Raghunath International Ltd

Raghunath International Ltd

₹ 14.6 -1.36%
04 Dec 1:45 p.m.
About

Incorporated in 1995, Raghunath International Ltd is primarily engaged in the business of Real Estate And Development.

Key Points

Services Offered:[1]
Apart from dealing in real estate projects, company manufactures pan masala and markets it under the brand name Sir. Company also indulges in Trading and Agency business.

  • Market Cap 7.28 Cr.
  • Current Price 14.6
  • High / Low 18.9 / 10.4
  • Stock P/E 3.29
  • Book Value 23.3
  • Dividend Yield 0.00 %
  • ROCE 2.52 %
  • ROE 1.58 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.63 times its book value

Cons

  • Company has a low return on equity of 3.44% over last 3 years.
  • Earnings include an other income of Rs.3.79 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.33 0.16 0.00 0.00 0.00 0.70 0.00 0.00 0.25 -0.25 0.00 0.00 0.00
0.31 0.10 0.16 0.16 0.10 0.17 1.04 0.12 0.24 0.12 0.11 0.15 0.15
Operating Profit 1.02 0.06 -0.16 -0.16 -0.10 0.53 -1.04 -0.12 0.01 -0.37 -0.11 -0.15 -0.15
OPM % 76.69% 37.50% 75.71% 4.00%
0.05 0.19 0.11 0.16 0.17 0.14 0.16 0.07 0.07 0.47 0.22 0.24 2.86
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.07 0.25 -0.05 0.00 0.07 0.67 -0.88 -0.05 0.08 0.10 0.11 0.09 2.71
Tax % 27.10% 24.00% 0.00% 85.71% 25.37% -17.05% -20.00% 62.50% 20.00% 36.36% 22.22% 25.83%
0.78 0.19 -0.06 0.00 0.01 0.50 -0.74 -0.04 0.03 0.07 0.08 0.07 2.00
EPS in Rs 1.56 0.38 -0.12 0.00 0.02 1.00 -1.48 -0.08 0.06 0.14 0.16 0.14 4.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.50 0.70 2.29 0.00 0.00 0.00 0.00 0.15 1.50 1.49 0.70 0.00 -0.25
0.95 0.99 2.19 0.42 0.40 0.45 0.55 0.46 0.65 0.67 1.48 0.59 0.53
Operating Profit -0.45 -0.29 0.10 -0.42 -0.40 -0.45 -0.55 -0.31 0.85 0.82 -0.78 -0.59 -0.78
OPM % -90.00% -41.43% 4.37% -206.67% 56.67% 55.03% -111.43% 312.00%
0.47 0.42 0.60 0.65 0.48 0.39 0.58 0.55 0.62 0.62 0.64 0.83 3.79
Interest 0.09 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.06 0.08 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax -0.13 -0.01 0.60 0.16 0.07 -0.07 0.02 0.23 1.46 1.43 -0.15 0.24 3.01
Tax % -7.69% -300.00% 11.67% 18.75% 42.86% 185.71% -150.00% 21.74% 23.97% 26.57% 53.33% 37.50%
-0.13 0.02 0.54 0.13 0.03 -0.20 0.05 0.19 1.11 1.05 -0.23 0.15 2.22
EPS in Rs -0.26 0.04 1.08 0.26 0.06 -0.40 0.10 0.38 2.22 2.10 -0.46 0.30 4.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -126%
Compounded Profit Growth
10 Years: 31%
5 Years: 25%
3 Years: -49%
TTM: 988%
Stock Price CAGR
10 Years: 23%
5 Years: 40%
3 Years: 2%
1 Year: 30%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves 1.75 1.77 2.29 2.43 2.46 2.27 2.32 2.51 3.62 4.67 4.44 4.58 6.66
0.44 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.67 0.83 0.75 0.55 0.56 0.63 0.67 0.69 1.06 1.40 1.11 0.65 1.35
Total Liabilities 8.86 8.19 8.04 7.98 8.02 7.90 7.99 8.20 9.68 11.07 10.55 10.23 13.01
0.25 0.20 0.12 0.04 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.76 10.41
7.84 7.22 7.15 7.17 7.16 7.05 7.14 7.36 8.84 10.24 9.72 9.42 2.54
Total Assets 8.86 8.19 8.04 7.98 8.02 7.90 7.99 8.20 9.68 11.07 10.55 10.23 13.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.31 -0.65 0.02 -0.65 0.05 0.00 -0.02 0.06 0.00 -0.02 -0.01 0.01
0.42 0.39 0.59 0.65 -0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00
-0.14 0.15 -0.59 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.03 -0.11 0.02 0.01 0.03 0.01 -0.01 0.06 0.01 -0.02 -0.01 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 401.50 297.21 100.41 1,241.00 116.80 129.83 265.93
Inventory Days 1,907.64 1,378.19 810.51 29,017.50 2,398.57 2,597.94 5,944.29
Days Payable 867.74 295.78 139.56 365.00 17.38 0.00 52.14
Cash Conversion Cycle 1,441.41 1,379.63 771.37 29,893.50 2,497.99 2,727.77 6,158.07
Working Capital Days 1,314.00 1,110.64 272.55 4,307.00 282.27 183.72 719.57
ROCE % -1.09% 0.82% 8.46% 2.17% 0.27% -0.95% 0.27% 3.10% 18.10% 15.64% -1.57% 2.52%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.21%
58.79% 58.79% 58.79% 58.78% 58.78% 58.80% 58.80% 58.80% 58.78% 58.78% 58.78% 58.78%
No. of Shareholders 8,7329,7229,4959,2529,1299,0028,9048,8488,7898,6418,5138,546

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