Raunaq International Ltd

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

Raunaq International Ltd

₹ 44.5 -4.53%
11 Nov - 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 ₹ 14.9 Cr.
  • Current Price ₹ 44.5
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
17.72 6.48 12.77 2.59 3.07 1.07 0.47 1.05 4.21 1.82 1.49 1.37 1.09
23.26 6.96 13.86 2.48 3.97 2.27 1.83 1.77 6.36 2.96 1.82 2.83 4.02
Operating Profit -5.54 -0.48 -1.09 0.11 -0.90 -1.20 -1.36 -0.72 -2.15 -1.14 -0.33 -1.46 -2.93
OPM % -31.26% -7.41% -8.54% 4.25% -29.32% -112.15% -289.36% -68.57% -51.07% -62.64% -22.15% -106.57% -268.81%
0.19 0.89 3.69 1.02 0.21 1.37 2.13 0.22 0.61 0.69 2.15 0.37 0.22
Interest 0.75 0.73 0.74 0.32 0.30 0.29 0.30 0.15 0.24 0.10 0.10 0.09 0.05
Depreciation 0.50 0.44 0.43 0.18 0.17 0.13 0.10 0.09 0.08 0.07 0.11 0.03 0.04
Profit before tax -6.60 -0.76 1.43 0.63 -1.16 -0.25 0.37 -0.74 -1.86 -0.62 1.61 -1.21 -2.80
Tax % 105.91% 3.95% -3.50% 30.16% -4.31% -68.00% 40.54% 0.00% -1.08% -66.13% 27.33% -51.24% 9.64%
-13.58 -0.79 1.48 0.44 -1.12 -0.08 0.23 -0.74 -1.83 -0.21 1.17 -0.59 -3.08
EPS in Rs -40.62 -2.36 3.95 1.32 -3.35 -0.24 0.69 -2.21 -5.47 -0.63 3.50 -1.76 -9.21
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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: -6%
5 Years: 5%
3 Years: 22%
1 Year: 13%
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%

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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