Rel. Comm
Rel. Comm
Rel. Comm
IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 22,250.54 21,496.38 22,431.00 19,677.00 20,561.00 21,238.00 24,787.00 25,594.00 6,554.00 4,593.00 3,874.00 3,874.00 2,927.60
Expenses 13,528.39 14,349.27 14,020.00 13,892.00 16,122.00 15,564.00 18,562.00 19,329.00 6,937.00 6,418.00 6,625.00 3,213.41 2,927.60
Operating Profit 8,722.15 7,147.11 8,411.00 5,785.00 4,439.00 5,674.00 6,225.00 6,265.00 -383.00 -1,825.00 -2,751.00 660.59 -
Other Income 2,467.18 3,374.08 743.00 705.00 2,720.00 1,996.00 1,293.00 1,375.00 86.00 -21,159.00 -1,034.00 - -
Depreciation 3,607.70 3,746.51 6,504.00 3,978.00 3,845.00 4,535.00 3,817.00 4,484.00 821.00 721.00 836.00 836.00 836.00
Interest 1,384.91 1,551.85 1,133.00 1,630.00 2,499.00 3,019.00 2,755.00 2,924.00 255.00 186.00 189.00 189.00 189.00
Profit before tax 6,196.72 5,222.83 1,517.00 882.00 815.00 116.00 946.00 232.00 -1,373.00 -23,891.00 -4,810.00 -364.41 -1,025.00
Tax -51.79 445.39 12.00 -106.00 71.00 -1,021.00 326.00 -428.00 -90.00 16.00 2,431.00 0% 0%
Net profit 6,044.93 4,655.00 1,345.00 928.00 672.00 1,047.00 714.00 639.00 -1,403.00 -23,839.00 -7,230.00 -364.41 -1,025.00
EPS 29.29 22.55 6.52 4.50 3.26 5.07 2.87 2.57 -5.64 -86.20 -26.14 -1.32 -3.71
Price to earning 7.27 7.56 16.45 18.40 24.18 25.83 22.60 20.82 -6.41 -0.24 - 20.82 -
Price 212.86 170.50 107.18 82.75 78.74 131.03 64.85 53.44 36.15 20.84 0.70 -27.43 -
RATIOS:
Dividend Payout 2.73% 3.77% 7.67% 5.56% 7.68% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 39.20% 33.25% 37.50% 29.40% 21.59% 26.72% 25.11% 24.48% 0.00% 0.00% 0.00%
Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 1,578.00 1,367.00 1,133.00 1,144.00 949.00 1,006.00 977.00 1,070.00 962.00 865.00
Expenses 2,288.00 2,352.00 3,644.00 1,064.00 817.00 1,105.00 1,040.00 1,057.00 3,562.00 966.00
Operating Profit -710.00 -985.00 -2,511.00 80.00 132.00 -99.00 -63.00 13.00 -2,600.00 -101.00
Other Income 47.00 13.00 20.00 35.00 -19,768.00 3.00 2,431.00 13.00 -3,479.00 1.00
Depreciation 225.00 199.00 176.00 172.00 174.00 198.00 210.00 215.00 197.00 214.00
Interest 50.00 51.00 51.00 52.00 32.00 50.00 51.00 52.00 39.00 47.00
Profit before tax -938.00 -1,222.00 -2,718.00 -109.00 -19,842.00 -344.00 2,107.00 -241.00 -6,315.00 -361.00
Tax 10.00 -12.00 -9.00 4.00 33.00 -1.00 966.00 -4.00 1,464.00 5.00
Net profit -966.00 -1,221.00 -2,712.00 -130.00 -19,776.00 -342.00 1,141.00 -238.00 -7,767.00 -366.00
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 1,032.01 1,032.01 1,032.00 1,032.00 1,032.00 1,032.00 1,244.00 1,244.00 1,244.00 1,383.00
Reserves 41,248.31 42,328.63 39,467.00 35,264.00 32,818.00 31,764.00 36,692.00 30,730.00 27,325.00 1,400.00
Borrowings 39,162.25 29,715.42 39,071.00 38,303.00 41,547.00 41,978.00 39,828.00 46,912.00 49,061.00 47,234.00
Other Liabilities 20,776.52 20,247.90 15,833.00 18,311.00 15,624.00 16,609.00 13,529.00 27,236.00 24,767.00 30,727.00
Total 102,219.09 93,323.96 95,403.00 92,910.00 91,021.00 91,383.00 91,293.00 106,122.00 102,397.00 80,744.00
Net Block 66,617.22 64,595.80 59,498.00 71,461.00 70,513.00 68,553.00 65,037.00 69,712.00 70,843.00 20,839.00
Capital Work in Progress 11,309.60 11,655.65 16,600.00 5,026.00 3,864.00 3,190.00 2,688.00 9,840.00 2,890.00 265.00
Investments 9,565.70 4,159.89 570.00 652.00 662.00 723.00 1,395.00 30.00 32.00 32.00
Other Assets 14,726.57 12,912.62 18,735.00 15,771.00 15,982.00 18,917.00 22,173.00 26,540.00 28,632.00 59,608.00
Total 102,219.09 93,323.96 95,403.00 92,910.00 91,021.00 91,383.00 91,293.00 106,122.00 102,397.00 80,744.00
Working Capital -6,049.95 -7,335.28 2,902.00 -2,540.00 358.00 2,308.00 8,644.00 -696.00 3,865.00 28,881.00
Debtors 3,961.77 3,311.67 3,753.00 3,584.00 3,911.00 3,919.00 4,916.00 2,981.00 3,251.00 2,133.00
Inventory 542.72 544.63 517.00 566.00 497.00 415.00 401.00 208.00 235.00 79.00
Debtor Days 64.99 56.23 61.07 66.48 69.43 67.35 72.39 42.51 181.05 169.51
Inventory Turnover 41.00 39.47 43.39 34.77 41.37 51.18 61.81 123.05 27.89 58.14
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 6,507.53 9,616.48 2,434.00 5,752.00 3,825.00 6,839.00 3,158.00 14,106.00 -388.00 964.00
Cash from Investing Activity -10,028.05 -1,859.11 -6,458.00 -4,571.00 -2,068.00 -2,099.00 -3,126.00 -14,950.00 812.00 -268.00
Cash from Financing Activity 4,243.09 -8,621.73 8,071.00 -5,497.00 -1,576.00 -4,967.00 820.00 436.00 -173.00 -904.00
Net Cash Flow 722.57 -864.36 4,047.00 -4,316.00 181.00 -227.00 852.00 -408.00 251.00 -208.00
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COMPANY NAME RELIANCE COMMUNICATIONS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 276.56
Face Value 5
Current Price 0.7
Market Capitalization 193.59
Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 1,578.00 1,367.00 1,133.00 1,144.00
Expenses 2,288.00 2,352.00 3,644.00 1,064.00
Other Income 47.00 13.00 20.00 35.00
Depreciation 225.00 199.00 176.00 172.00
Interest 50.00 51.00 51.00 52.00
Profit before tax -938.00 -1,222.00 -2,718.00 -109.00
Tax 10.00 -12.00 -9.00 4.00
Net profit -966.00 -1,221.00 -2,712.00 -130.00
Operating Profit -710 -985 -2511 80
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 1032.01 1032.01 1032 1032
Reserves 41248.31 42328.63 39467 35264
Borrowings 39162.25 29715.42 39071 38303
Other Liabilities 20776.52 20247.9 15833 18311
Total 102,219.09 93,323.96 95,403.00 92,910.00
Net Block 66617.22 64595.8 59498 71461
Capital Work in Progress 11309.6 11655.65 16600 5026
Investments 9565.7 4159.89 570 652
Other Assets 14726.57 12912.62 18735 15771
Total 102,219.09 93,323.96 95,403.00 92,910.00
Receivables 3,961.77 3,311.67 3,753.00 3,584.00
Inventory 542.72 544.63 517 566
Cash & Bank 1682.9 818.54 4866 550
No. of Equity Shares 2064026881 2064026881 2064026881 2064026881
New Bonus Shares
Face value 5 5 5 5
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 6,507.53 9,616.48 2,434.00 5,752.00
Cash from Investing Activity -10,028.05 -1,859.11 -6,458.00 -4,571.00
Cash from Financing Activity 4,243.09 -8,621.73 8,071.00 -5,497.00
Net Cash Flow 722.57 -864.36 4,047.00 -4,316.00
DERIVED:
Adjusted Equity Shares in Cr 206.40 206.40 206.40 206.40
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
5 5 5 5 5 5