Raunaq International Ltd
Incorporated in 1965, Raunaq EPC International Ltd is engaged in Engineering Contracting Business primarily in the service of core infrastructural and industrial sectors
- Market Cap ₹ 16.4 Cr.
- Current Price ₹ 49.0
- High / Low ₹ 50.8 / 29.6
- Stock P/E
- Book Value ₹ 22.6
- Dividend Yield 0.00 %
- ROCE -24.9 %
- ROE -27.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 222 to 137 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.2% over past five years.
- Company has a low return on equity of -14.7% over last 3 years.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
86.96 | 151.32 | 97.96 | 149.84 | 81.88 | 75.46 | 92.82 | 61.68 | 9.87 | 6.80 | 5.77 | |
81.79 | 140.97 | 92.28 | 139.74 | 79.42 | 75.93 | 98.02 | 78.31 | 12.88 | 12.23 | 10.03 | |
Operating Profit | 5.17 | 10.35 | 5.68 | 10.10 | 2.46 | -0.47 | -5.20 | -16.63 | -3.01 | -5.43 | -4.26 |
OPM % | 5.95% | 6.84% | 5.80% | 6.74% | 3.00% | -0.62% | -5.60% | -26.96% | -30.50% | -79.85% | -73.83% |
1.19 | 1.38 | 2.62 | 1.58 | 3.28 | 3.40 | 5.93 | 3.82 | 5.54 | 3.98 | 2.02 | |
Interest | 2.33 | 3.82 | 3.59 | 4.08 | 3.33 | 3.31 | 4.62 | 4.24 | 1.49 | 0.98 | 0.33 |
Depreciation | 0.68 | 1.24 | 1.16 | 1.40 | 1.44 | 1.61 | 1.55 | 1.81 | 0.75 | 0.40 | 0.25 |
Profit before tax | 3.35 | 6.67 | 3.55 | 6.20 | 0.97 | -1.99 | -5.44 | -18.86 | 0.29 | -2.83 | -2.82 |
Tax % | 45.07% | 51.12% | 40.00% | 38.87% | -12.37% | -25.63% | -15.26% | 15.43% | 82.76% | -1.41% | -15.96% |
1.84 | 3.27 | 2.13 | 3.79 | 1.09 | -1.48 | -4.61 | -21.78 | 0.05 | -2.78 | -2.38 | |
EPS in Rs | 13.76 | 9.78 | 6.37 | 11.34 | 3.26 | -4.43 | -13.79 | -65.15 | 0.15 | -8.32 | -7.12 |
Dividend Payout % | 7.28% | 12.26% | 15.68% | 10.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -24% |
5 Years: | -40% |
3 Years: | -55% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -29% |
3 Years: | 24% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 4% |
3 Years: | 28% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -32% |
3 Years: | -15% |
Last Year: | -27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
Reserves | 29.89 | 30.45 | 32.28 | 35.58 | 39.10 | 37.83 | 33.38 | 11.71 | 10.20 | 6.53 | 4.22 |
6.87 | 10.91 | 9.99 | 9.78 | 11.21 | 12.50 | 13.54 | 21.18 | 5.49 | 2.29 | 0.25 | |
59.68 | 50.40 | 44.11 | 56.99 | 43.37 | 51.82 | 55.91 | 40.16 | 13.53 | 12.31 | 4.93 | |
Total Liabilities | 97.78 | 95.10 | 89.72 | 105.69 | 97.02 | 105.49 | 106.17 | 76.39 | 32.56 | 24.47 | 12.74 |
12.50 | 15.92 | 17.23 | 16.88 | 16.25 | 16.05 | 14.73 | 18.24 | 3.66 | 1.74 | 0.90 | |
CWIP | 1.69 | 0.22 | 0.20 | 0.21 | 0.01 | 0.05 | 0.38 | 0.07 | 0.00 | 0.00 | 0.00 |
Investments | 1.47 | 1.47 | 1.47 | 1.47 | 3.39 | 4.93 | 4.99 | 0.61 | 3.86 | 3.39 | 2.67 |
82.12 | 77.49 | 70.82 | 87.13 | 77.37 | 84.46 | 86.07 | 57.47 | 25.04 | 19.34 | 9.17 | |
Total Assets | 97.78 | 95.10 | 89.72 | 105.69 | 97.02 | 105.49 | 106.17 | 76.39 | 32.56 | 24.47 | 12.74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
15.09 | 8.36 | 8.05 | 4.71 | 0.72 | -1.97 | 4.17 | -0.60 | 1.44 | |||
-22.01 | -2.12 | 0.07 | 0.11 | -0.16 | 2.48 | -0.58 | 3.53 | 4.69 | |||
13.30 | 0.18 | -4.98 | -6.14 | -2.31 | -1.95 | -3.56 | -4.09 | -5.59 | |||
Net Cash Flow | 6.38 | 6.42 | 3.14 | -1.33 | -1.75 | -1.44 | 0.03 | -1.16 | 0.54 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 146.74 | 72.63 | 123.78 | 102.31 | 200.69 | 176.12 | 137.83 | 214.69 | 174.18 | 354.26 | 136.64 |
Inventory Days | 117.17 | 128.42 | 94.03 | 105.87 | 27.13 | 60.09 | 27.63 | 52.40 | 264.62 | 72.82 | 29.37 |
Days Payable | 217.05 | 155.57 | 209.94 | 227.47 | 322.71 | 331.39 | 242.02 | 262.12 | 1,977.08 | 674.26 | 215.64 |
Cash Conversion Cycle | 46.86 | 45.48 | 7.87 | -19.29 | -94.89 | -95.18 | -76.56 | 4.98 | -1,538.28 | -247.18 | -49.64 |
Working Capital Days | 1.80 | 28.29 | 31.15 | 30.50 | 37.89 | -20.51 | -29.65 | 48.88 | -97.63 | -105.21 | -27.83 |
ROCE % | 25.58% | 13.35% | 21.80% | 8.50% | 2.78% | -1.42% | -33.71% | 6.55% | -11.86% | -24.92% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Copy of Un-Audited Financial Results for the quarter ended September 30, 2024 published by the Company in the newspapers i.e. "Financial Express (English) and "Jansatta" …
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Board Meeting Outcome for Outcome Of Board Meeting 3/24-25
12 Nov - Unaudited financial results for Q2 FY2024 released.
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Board Meeting Intimation for Board Meeting S.No: 3/24-25
24 Oct - Board meeting scheduled for November 12, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate under Regulation 74(5) for Q3 2024.
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Compliance Of Part-A Of Schedule III Of The SEBI (LODR) Regulations, 2015
8 Oct - Minutes of 59th Annual General Meeting submitted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.