Rel. Comm

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RELIANCE COMMUNICATIONS LTD SCREENER.

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%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth -16.08% -20.27% -25.90% -42.99% -15.65% -15.65% -42.99%
OPM 27.84% 23.08% 21.95% 17.05% 0.00% 17.05% 0.00%
Price to Earning 17.89 22.37 23.08 20.82 - 20.82 -
RELIANCE COMMUNICATIONS LTD SCREENER.IN

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

OPM -45% -72% -222% 7% 14% -10% -6% 1% -270% -12%


RELIANCE COMMUNICATIONS LTD SCREENER.IN

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

Return on Equity 14% 11% 3% 3% 2% 3% 2% 2% -5% -857%


Return on Capital Emp 9% 3% 3% 4% 4% 5% 4% -1% -37%
RELIANCE COMMUNICATIONS LTD SCREENER.IN

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

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 22,250.54 21,496.38 22,431.00 19,677.00
Raw Material Cost
Change in Inventory
Power and Fuel 841.85 1,509.43 1,579.00 1,662.00
Other Mfr. Exp 6,903.94 7,282.18 7,246.00 7,228.00
Employee Cost 1,675.85 1,499.33 1,469.00 1,283.00
Selling and admin 3,838.75 4,016.63 3,592.00 3,647.00
Other Expenses 268.00 41.70 134.00 72.00
Other Income 2,467.18 3,374.08 743.00 705.00
Depreciation 3,607.70 3,746.51 6,504.00 3,978.00
Interest 1,384.91 1,551.85 1,133.00 1,630.00
Profit before tax 6,196.72 5,222.83 1,517.00 882.00
Tax -51.79 445.39 12.00 -106.00
Net profit 6,044.93 4,655.00 1,345.00 928.00
Dividend Amount 165.12 175.44 103.20 51.60

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

PRICE: 212.86 170.50 107.18 82.75

DERIVED:
Adjusted Equity Shares in Cr 206.40 206.40 206.40 206.40
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


20,561.00 21,238.00 24,787.00 25,594.00 6,554.00 4,593.00

1,697.00 1,856.00 1,808.00 1,806.00 281.00 214.00


7,824.00 8,445.00 8,081.00 9,033.00 4,071.00 2,627.00
1,191.00 150.00 142.00 1,120.00 442.00 427.00
3,772.00 3,772.00 7,430.00 6,223.00 504.00 470.00
1,638.00 1,341.00 1,101.00 1,147.00 1,639.00 2,680.00
2,720.00 1,996.00 1,293.00 1,375.00 86.00 -21,159.00
3,845.00 4,535.00 3,817.00 4,484.00 821.00 721.00
2,499.00 3,019.00 2,755.00 2,924.00 255.00 186.00
815.00 116.00 946.00 232.00 -1,373.00 -23,891.00
71.00 -1,021.00 326.00 -428.00 -90.00 16.00
672.00 1,047.00 714.00 639.00 -1,403.00 -23,839.00
51.60

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19


949.00 1,006.00 977.00 1,070.00 962.00 865.00
817.00 1,105.00 1,040.00 1,057.00 3,562.00 966.00
-19,768.00 3.00 2,431.00 13.00 -3,479.00 1.00
174.00 198.00 210.00 215.00 197.00 214.00
32.00 50.00 51.00 52.00 39.00 47.00
-19,842.00 -344.00 2,107.00 -241.00 -6,315.00 -361.00
33.00 -1.00 966.00 -4.00 1,464.00 5.00
-19,776.00 -342.00 1,141.00 -238.00 -7,767.00 -366.00
132 -99 -63 13 -2600 -101

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


1032 1032 1244 1244 1244 1383
32818 31764 36692 30730 27325 1400
41547 41978 39828 46912 49061 47234
15624 16609 13529 27236 24767 30727
91,021.00 91,383.00 91,293.00 106,122.00 102,397.00 80,744.00
70513 68553 65037 69712 70843 20839
3864 3190 2688 9840 2890 265
662 723 1395 30 32 32
15982 18917 22173 26540 28632 59608
91,021.00 91,383.00 91,293.00 106,122.00 102,397.00 80,744.00
3,911.00 3,919.00 4,916.00 2,981.00 3,251.00 2,133.00
497 415 401 208 235 79
731 504 1408 1524 1319 740
2064026900 2064026900 2488979745 2488979745 2488979745 2765533050

5 5 5 5 5 5

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


3,825.00 6,839.00 3,158.00 14,106.00 -388.00 964.00
-2,068.00 -2,099.00 -3,126.00 -14,950.00 812.00 -268.00
-1,576.00 -4,967.00 820.00 436.00 -173.00 -904.00
181.00 -227.00 852.00 -408.00 251.00 -208.00

78.74 131.03 64.85 53.44 36.15 20.84

206.40 206.40 248.90 248.90 248.90 276.55

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