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Reliance Communications Limited (IN:RCOM)
:RCOM
India Market
RCOM
Reliance Communications Limited
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Reliance Communications Limited (RCOM) Ratios

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Reliance Communications Limited Ratios

IN:RCOM's free cash flow for Q1 2027 was ₹0.18. For the 2027 fiscal year, IN:RCOM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.23 0.25 0.27 0.29
Quick Ratio
 0.00 0.23 0.25 0.27 0.29
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.09 -0.08 -0.07 -0.06 -0.13
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 <0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -1.03T₹ -1.07T₹ -955.23B₹ -863.14B₹ -791.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.30 1.30 1.29 1.29
Debt-to-Equity Ratio
 0.00 -0.46 -0.52 -0.58 -0.63
Debt-to-Capital Ratio
 0.00 -0.85 -1.07 -1.35 -1.71
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
 0.00 -0.35 -0.40 -0.45 -0.49
Debt Service Coverage Ratio
 -7.95 >-0.01 >-0.01 <0.01 >-0.01
Interest Coverage Ratio
 -10.43 -10.93 -2.78 -0.26 -1.32
Debt to Market Cap
 0.00 226.37 116.27 104.31 137.77
Interest Debt Per Share
 0.16 172.20 172.24 172.28 172.39
Net Debt to EBITDA
 0.00 -126.41 -2.47K 540.53 -475.18
Profitability Margins
Gross Profit Margin
12.13%10.83%16.48%41.51%53.03%
EBIT Margin
-148.20%-153.18%-37.99%-10.44%-49.06%
EBITDA Margin
-112.46%-117.83%-5.31%22.72%-20.67%
Operating Profit Margin
-150.49%-153.18%-35.75%-3.13%-12.94%
Pretax Profit Margin
0.66%-156.05%-50.84%-22.72%-58.46%
Net Profit Margin
-3073.77%-3542.99%-2622.63%-1883.03%-3026.93%
Continuous Operations Profit Margin
-1.64%-157.64%-51.96%-26.37%-57.83%
Net Income Per EBT
-468750.00%2270.41%5158.79%8289.66%5178.21%
EBT Per EBIT
-0.44%101.87%142.19%725.00%451.61%
Return on Assets (ROA)
0.00%-30.62%-25.78%-19.73%-39.43%
Return on Equity (ROE)
9.41%10.85%10.26%8.78%19.36%
Return on Capital Employed (ROCE)
0.00%0.47%0.14%0.01%0.08%
Return on Invested Capital (ROIC)
0.00%0.87%0.29%0.03%0.22%
Return on Tangible Assets
0.00%-31.84%-26.80%-20.53%-41.06%
Earnings Yield
-3382.40%-5334.21%-2311.97%-1592.73%-4226.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.45 0.51 0.54 0.69
Payables Turnover
 0.00 0.07 0.08 0.06 0.06
Inventory Turnover
 0.00 140.00 149.50 112.00 112.50
Fixed Asset Turnover
 0.00 0.24 0.25 0.25 0.28
Asset Turnover
 0.00 <0.01 <0.01 0.01 0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 0.00 -4.39K -3.75K -5.30K -5.32K
Days of Sales Outstanding
 0.00 811.37 709.61 677.58 532.64
Days of Inventory Outstanding
 0.00 2.61 2.44 3.26 3.24
Days of Payables Outstanding
 0.00 5.21K 4.46K 5.98K 5.85K
Operating Cycle
 0.00 813.98 712.05 680.84 535.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.02 <0.01 -0.14 -0.23
Free Cash Flow Per Share
 0.00 0.00 <0.01 -0.14 -0.23
CapEx Per Share
 0.00 0.02 0.00 0.00 0.25
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 -0.93
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 -0.93
Operating Cash Flow Coverage Ratio
 0.00 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 -0.10 -0.13
Free Cash Flow Yield
0.00%0.00%0.25%-8.61%-18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.02 -0.04 -0.06 -0.02
Price-to-Sales (P/S) Ratio
 0.91 0.66 1.13 1.18 0.72
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 406.10 -11.61 -5.36
Price-to-Operating Cash Flow Ratio
 0.00 34.76 406.10 -11.61 -5.36
Price-to-Earnings Growth (PEG) Ratio
 -0.05 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -0.81 -126.97 -2.50K 545.73 -478.65
Enterprise Value
 2.77B 469.81B 474.28B 474.79B 473.86B
EV to EBITDA
 -0.81 -126.97 -2.50K 545.73 -478.65
EV to Sales
 0.91 149.62 132.48 123.97 98.93
EV to Free Cash Flow
 0.00 0.00 47.43K -1.22K -740.41
EV to Operating Cash Flow
 0.00 7.83K 47.43K -1.22K -740.41
Tangible Book Value Per Share
 -373.76 -378.86 -338.52 -304.50 -278.23
Shareholders’ Equity Per Share
 -373.76 -373.75 -333.43 -299.28 -272.90
Tax and Other Ratios
Effective Tax Rate
 3.50 -0.01 -0.02 -0.16 0.01
Revenue Per Share
 1.11 1.14 1.30 1.40 1.75
Net Income Per Share
 -34.16 -40.54 -34.22 -26.28 -52.83
Tax Burden
 -4.69K 22.70 51.59 82.90 51.78
Interest Burden
 >-0.01 1.02 1.34 2.17 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.04 1.07 0.52 0.47 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.01 >-0.01 <0.01 <0.01
Currency in INR