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

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Reliance Communications Limited Ratios

IN:RCOM's free cash flow for Q3 2025 was ₹0.54. For the 2025 fiscal year, IN:RCOM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
0.25 0.27 0.27 0.40 0.43
Quick Ratio
0.25 0.27 0.27 0.40 0.43
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.08 -0.06 -0.06 >-0.01 >-0.01
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
₹ -955.23B₹ -863.14B₹ -863.14B₹ -654.75B₹ -588.49B
Leverage Ratios
Debt-to-Assets Ratio
1.30 1.29 1.29 0.96 0.95
Debt-to-Equity Ratio
-0.52 -0.58 -0.58 -0.75 -0.85
Debt-to-Capital Ratio
-1.07 -1.35 -1.35 -3.04 -5.47
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Financial Leverage Ratio
-0.40 -0.45 -0.45 -0.79 -0.89
Debt Service Coverage Ratio
>-0.01 <0.01 <0.01 >-0.01 >-0.01
Interest Coverage Ratio
-3.27 -0.26 -0.26 -3.94 -3.19
Debt to Market Cap
121.09 104.31 104.31 62.67 97.69
Interest Debt Per Share
172.24 172.28 172.28 166.23 166.25
Net Debt to EBITDA
-1.42K 540.53 540.53 -1.33K 22.43K
Profitability Margins
Gross Profit Margin
45.80%41.51%41.51%34.17%26.05%
EBIT Margin
-43.19%-10.44%-10.44%-33.27%-20.13%
EBITDA Margin
-9.57%22.72%22.72%-6.12%0.26%
Operating Profit Margin
-41.74%-3.13%-3.13%-33.27%-20.13%
Pretax Profit Margin
-55.94%-22.72%-22.72%-41.73%-26.45%
Net Profit Margin
-2819.42%-1883.03%-1883.03%-41.55%-27.76%
Continuous Operations Profit Margin
-57.68%-26.37%-26.37%-41.55%-27.76%
Net Income Per EBT
5039.90%8289.66%8289.66%99.57%104.98%
EBT Per EBIT
134.03%725.00%725.00%125.41%131.37%
Return on Assets (ROA)
-26.70%-19.73%-19.73%-0.49%-0.44%
Return on Equity (ROE)
11.22%8.78%8.78%0.38%0.39%
Return on Capital Employed (ROCE)
0.16%0.01%0.01%0.32%0.30%
Return on Invested Capital (ROIC)
0.33%0.04%0.04%1.36%1.87%
Return on Tangible Assets
-27.77%-20.53%-20.53%-0.50%-0.46%
Earnings Yield
-2514.21%-1592.73%-1592.73%-31.76%-45.23%
Efficiency Ratios
Receivables Turnover
0.50 1.21 1.21 0.00 0.00
Payables Turnover
0.05 0.06 0.06 0.09 0.14
Inventory Turnover
93.50 112.00 112.00 183.00 19.38
Fixed Asset Turnover
0.25 0.25 0.25 0.26 0.33
Asset Turnover
<0.01 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Cash Conversion Cycle
-6.40K -5.67K -5.67K -4.08K -2.65K
Days of Sales Outstanding
736.35 302.10 302.10 0.00 0.00
Days of Inventory Outstanding
3.90 3.26 3.26 1.99 18.83
Days of Payables Outstanding
7.14K 5.98K 5.98K 4.08K 2.67K
Operating Cycle
740.25 305.36 305.36 1.99 18.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.14 -0.14 0.43 1.20
Free Cash Flow Per Share
0.00 -0.14 -0.14 0.31 1.16
CapEx Per Share
0.00 0.00 0.00 0.13 0.03
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.71 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 3.40 36.44
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 3.40 36.44
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.10 0.21 0.43
Free Cash Flow Yield
0.00%-8.61%-8.61%11.55%68.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.04 -0.06 -0.06 -3.15 -2.21
Price-to-Sales (P/S) Ratio
1.13 1.18 1.18 1.31 0.61
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 -11.61 -11.61 8.66 1.46
Price-to-Operating Cash Flow Ratio
0.00 -11.61 -11.61 6.11 1.42
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 >-0.01 -0.35 0.02
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Enterprise Value Multiple
-1.43K 545.73 545.73 -1.35K 22.67K
Enterprise Value
471.67B 474.79B 474.79B 458.20B 453.34B
EV to EBITDA
-1.43K 545.73 545.73 -1.35K 22.67K
EV to Sales
136.72 123.97 123.97 82.41 59.65
EV to Free Cash Flow
0.00 -1.22K -1.22K 545.48 142.11
EV to Operating Cash Flow
0.00 -1.22K -1.22K 385.04 138.21
Tangible Book Value Per Share
-338.54 -304.50 -304.50 -225.11 -200.76
Shareholders’ Equity Per Share
-333.44 -299.28 -299.28 -220.73 -196.43
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.16 -0.16 <0.01 -0.05
Revenue Per Share
1.26 1.40 1.40 2.03 2.77
Net Income Per Share
-35.45 -26.28 -26.28 -0.84 -0.77
Tax Burden
50.40 82.90 82.90 1.00 1.05
Interest Burden
1.30 2.17 2.17 1.25 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.47 0.47 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 <0.01 <0.01 -0.02 -0.06
Currency in INR
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