Raunaq International Ltd

Raunaq Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raunaq International Ltd

₹ 49.0 -0.10%
23 Dec - close price
raunaqinternational.com BSE: 537840
About

Incorporated in 1965, Raunaq EPC International Ltd is engaged in Engineering Contracting Business primarily in the service of core infrastructural and industrial sectors

Key Points

Business Overview:[1]
Company undertakes mechanical engineering works, related to laying of pipes on turnkey basis. Company participates in power and water supply projects for public and private sectors.

Website BSE
  • Market Cap ₹ 16.4 Cr.
  • Current Price ₹ 49.0
  • High / Low ₹ 50.8 / 29.6
  • Stock P/E
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE -14.1 %
  • ROE -13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.5% over past five years.
  • Company has a low return on equity of -23.2% over last 3 years.
  • Company has high debtors of 192 days.

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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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
0.47 1.05 4.21 1.82 1.49 1.37 1.09 0.37 0.64 1.68 1.06 2.41 4.26
1.83 1.77 6.36 2.96 1.82 2.83 4.02 0.94 0.81 2.19 2.35 2.58 3.89
Operating Profit -1.36 -0.72 -2.15 -1.14 -0.33 -1.46 -2.93 -0.57 -0.17 -0.51 -1.29 -0.17 0.37
OPM % -289.36% -68.57% -51.07% -62.64% -22.15% -106.57% -268.81% -154.05% -26.56% -30.36% -121.70% -7.05% 8.69%
1.76 0.22 0.61 0.69 2.15 0.37 0.22 0.73 0.58 0.08 0.11 0.41 0.01
Interest 0.30 0.15 0.24 0.10 0.10 0.09 0.05 0.05 0.01 0.00 0.00 0.08 0.01
Depreciation 0.10 0.09 0.08 0.07 0.11 0.03 0.04 0.04 0.03 0.03 0.03 0.01 0.01
Profit before tax 0.00 -0.74 -1.86 -0.62 1.61 -1.21 -2.80 0.07 0.37 -0.46 -1.21 0.15 0.36
Tax % 0.00% -1.08% -66.13% 27.33% -51.24% 9.64% 42.86% -2.70% -8.70% -11.57% 33.33% 5.56%
-0.15 -0.74 -1.83 -0.21 1.17 -0.59 -3.08 0.04 0.38 -0.42 -1.07 0.10 0.34
EPS in Rs -0.45 -2.21 -5.47 -0.63 3.50 -1.76 -9.21 0.12 1.14 -1.26 -3.20 0.30 1.02
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
86.69 139.64 79.91 127.48 55.25 42.21 46.28 18.53 9.87 6.80 5.77 3.74 9.41
80.84 127.56 73.37 117.46 52.36 43.56 53.51 44.75 12.89 11.59 9.57 5.52 11.01
Operating Profit 5.85 12.08 6.54 10.02 2.89 -1.35 -7.23 -26.22 -3.02 -4.79 -3.80 -1.78 -1.60
OPM % 6.75% 8.65% 8.18% 7.86% 5.23% -3.20% -15.62% -141.50% -30.60% -70.44% -65.86% -47.59% -17.00%
1.19 1.37 2.61 1.63 3.19 3.19 5.69 3.65 5.20 2.81 1.56 0.76 0.61
Interest 2.32 3.37 2.89 3.40 2.65 2.55 3.92 2.92 1.49 0.98 0.33 0.07 0.09
Depreciation 0.65 0.90 0.67 0.71 0.73 0.87 0.80 0.84 0.75 0.40 0.25 0.14 0.08
Profit before tax 4.07 9.18 5.59 7.54 2.70 -1.58 -6.26 -26.33 -0.06 -3.36 -2.82 -1.23 -1.16
Tax % 33.66% 34.42% 24.15% 32.36% 8.52% -37.34% -15.81% 11.01% 400.00% -1.19% -15.96% -13.01%
2.70 6.03 4.24 5.11 2.47 -0.99 -5.28 -29.22 -0.30 -3.31 -2.38 -1.07 -1.05
EPS in Rs 20.19 18.04 12.68 15.28 7.39 -2.96 -15.79 -87.40 -0.90 -9.90 -7.12 -3.20 -3.14
Dividend Payout % 4.96% 6.65% 7.88% 7.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -30%
5 Years: -40%
3 Years: -28%
TTM: 171%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: 68%
Stock Price CAGR
10 Years: -7%
5 Years: 4%
3 Years: 28%
1 Year: 41%
Return on Equity
10 Years: -11%
5 Years: -52%
3 Years: -23%
Last Year: -13%

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 1.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34
Reserves 30.76 34.07 38.02 42.64 45.14 44.36 39.28 10.17 9.85 6.53 4.22 3.18 3.62
6.47 6.22 4.82 4.92 4.60 5.70 6.10 9.57 5.49 2.29 0.25 0.00 0.00
122.79 44.95 38.53 49.80 36.20 41.74 44.06 28.02 13.53 12.31 4.93 4.19 7.92
Total Liabilities 161.36 88.58 84.71 100.70 89.28 95.14 92.78 51.10 32.21 24.47 12.74 10.71 14.88
4.18 4.79 6.08 6.30 5.85 6.20 5.21 4.60 3.66 1.74 0.90 0.26 0.18
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 13.10 13.35 13.35 16.35 18.27 19.81 19.87 7.83 3.52 3.39 2.67 2.62 2.75
144.08 70.44 65.28 78.05 65.16 69.13 67.70 38.67 25.03 19.34 9.17 7.83 11.95
Total Assets 161.36 88.58 84.71 100.70 89.28 95.14 92.78 51.10 32.21 24.47 12.74 10.71 14.88

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
16.80 -1.49 7.29 5.03 1.59 -2.74 3.41 -2.47 1.44 -0.53 1.17 -0.89
-11.98 -0.46 0.61 -2.68 0.16 2.77 0.16 3.75 4.69 4.35 1.19 1.12
1.32 -4.00 -4.75 -3.70 -3.45 -1.47 -3.53 -2.45 -5.59 -4.18 -2.37 -0.32
Net Cash Flow 6.14 -5.95 3.16 -1.35 -1.70 -1.45 0.04 -1.17 0.54 -0.37 -0.01 -0.10

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 143.95 69.19 132.23 103.68 252.56 239.53 186.60 503.87 174.18 354.26 136.64 192.26
Inventory Days 596.86 128.77 106.03 120.30 6.77 58.71 5.45 407.12 175.00
Days Payable 210.20 162.17 266.36 268.86 474.40 629.11 417.74 3,041.67 1,285.00
Cash Conversion Cycle 530.61 35.79 -28.09 -44.88 -215.08 -330.86 -225.69 503.87 -2,460.37 354.26 -973.36 192.26
Working Capital Days 269.89 26.40 37.82 30.29 40.30 -59.84 -92.12 78.00 -97.63 -105.21 -27.83 -38.06
ROCE % 18.15% 30.78% 16.41% 22.54% 10.39% 2.14% -4.43% -65.10% 6.99% -16.60% -20.33% -14.10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.28% 52.28% 47.95% 47.95% 47.95% 47.95% 47.95% 47.95% 47.95% 52.29% 52.29% 52.29%
47.72% 47.72% 52.05% 52.06% 52.06% 52.05% 52.06% 52.06% 52.06% 47.73% 47.73% 47.72%
No. of Shareholders 1,4351,4301,3901,3531,3361,3281,3261,3261,3021,2891,2791,272

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