Raghunath International Ltd
Incorporated in 1995, Raghunath International Ltd is primarily engaged in the business of Real Estate And Development.
- Market Cap ₹ 6.36 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 18.9 / 9.21
- Stock P/E
- Book Value ₹ 18.9
- Dividend Yield 0.00 %
- ROCE -1.57 %
- ROE -2.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.21% over last 3 years.
- Company has high debtors of 266 days.
- Working capital days have increased from 395 days to 720 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.50 | 0.70 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 1.50 | 1.49 | 0.70 | 0.00 | |
0.45 | 0.95 | 0.99 | 2.19 | 0.42 | 0.40 | 0.45 | 0.55 | 0.46 | 0.65 | 0.67 | 1.48 | 1.52 | |
Operating Profit | -0.35 | -0.45 | -0.29 | 0.10 | -0.42 | -0.40 | -0.45 | -0.55 | -0.31 | 0.85 | 0.82 | -0.78 | -1.52 |
OPM % | -350.00% | -90.00% | -41.43% | 4.37% | -206.67% | 56.67% | 55.03% | -111.43% | |||||
0.41 | 0.47 | 0.42 | 0.60 | 0.65 | 0.48 | 0.39 | 0.58 | 0.55 | 0.62 | 0.62 | 0.64 | 0.77 | |
Interest | 0.13 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -0.14 | -0.13 | -0.01 | 0.60 | 0.16 | 0.07 | -0.07 | 0.02 | 0.23 | 1.46 | 1.43 | -0.15 | -0.75 |
Tax % | -7.14% | 7.69% | 300.00% | 11.67% | 18.75% | 42.86% | -185.71% | -150.00% | 21.74% | 23.97% | 26.57% | -53.33% | |
-0.14 | -0.13 | 0.02 | 0.54 | 0.13 | 0.03 | -0.20 | 0.05 | 0.19 | 1.11 | 1.05 | -0.23 | -0.68 | |
EPS in Rs | -0.28 | -0.26 | 0.04 | 1.08 | 0.26 | 0.06 | -0.40 | 0.10 | 0.38 | 2.22 | 2.10 | -0.46 | -1.36 |
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: | 3% |
5 Years: | % |
3 Years: | 67% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | -3% |
3 Years: | % |
TTM: | -251% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 28% |
3 Years: | 32% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.89 | 1.75 | 1.77 | 2.29 | 2.43 | 2.46 | 2.27 | 2.32 | 2.51 | 3.62 | 4.67 | 4.44 | 4.43 |
0.59 | 0.44 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.77 | 1.67 | 0.83 | 0.75 | 0.55 | 0.56 | 0.63 | 0.67 | 0.69 | 1.06 | 1.40 | 1.11 | 1.17 | |
Total Liabilities | 9.25 | 8.86 | 8.19 | 8.04 | 7.98 | 8.02 | 7.90 | 7.99 | 8.20 | 9.68 | 11.07 | 10.55 | 10.60 |
0.31 | 0.25 | 0.20 | 0.12 | 0.04 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | |
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 | 0.77 | 0.77 |
8.17 | 7.84 | 7.22 | 7.15 | 7.17 | 7.16 | 7.05 | 7.14 | 7.36 | 8.84 | 10.24 | 9.72 | 9.78 | |
Total Assets | 9.25 | 8.86 | 8.19 | 8.04 | 7.98 | 8.02 | 7.90 | 7.99 | 8.20 | 9.68 | 11.07 | 10.55 | 10.60 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.22 | -0.31 | -0.65 | 0.02 | -0.65 | 0.05 | 0.00 | -0.02 | 0.06 | 0.00 | -0.02 | -0.01 | |
0.50 | 0.42 | 0.39 | 0.59 | 0.65 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.23 | -0.14 | 0.15 | -0.59 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.05 | -0.03 | -0.11 | 0.02 | 0.01 | 0.03 | 0.01 | -0.01 | 0.06 | 0.01 | -0.02 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,825.00 | 401.50 | 297.21 | 100.41 | 1,241.00 | 116.80 | 129.83 | 265.93 | ||||
Inventory Days | 14,660.83 | 1,907.64 | 1,378.19 | 810.51 | 29,017.50 | 2,398.57 | 2,597.94 | 5,944.29 | ||||
Days Payable | 2,798.33 | 867.74 | 295.78 | 139.56 | 365.00 | 17.38 | 0.00 | 52.14 | ||||
Cash Conversion Cycle | 13,687.50 | 1,441.41 | 1,379.63 | 771.37 | 29,893.50 | 2,497.99 | 2,727.77 | 6,158.07 | ||||
Working Capital Days | 6,424.00 | 1,314.00 | 1,110.64 | 272.55 | 4,307.00 | 282.27 | 183.72 | 719.57 | ||||
ROCE % | 0.13% | -1.09% | 0.82% | 8.46% | 2.17% | 0.27% | -0.95% | 0.27% | 3.10% | 18.10% | 15.64% | -1.57% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Secretarial Compliance Report under Reg. 24A of SEBI (LODR), 2015 for the Year ended 31.03.2024
- Compliance Certificate Under Regulation 40(10) Of SEBI (LODR)Regulation,2015 For The Year Ended On 31.03.2024 18 Apr
- Intimation Of Extra Ordinary General Meeting Of Raghunath International Limited To Be Held On 17Th May,2024 12 Apr
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Compliance Certificate- Regulation 7(3) Of SEBI(LODR) Regulations,2015
10 Apr - Compliance Certificate- Regulation 7(3) of SEBI(LODR) Regulations,2015 of Raghunath International Limited as on 31.03.2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance under Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 of Raghunath International Limited as on 31.03.2024
Annual reports
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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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Financial Year 2009
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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.