Raunaq International Ltd

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

Raunaq International Ltd

₹ 51.6 -3.77%
10 Jun - 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 ₹ 17.2 Cr.
  • Current Price ₹ 51.6
  • High / Low ₹ 56.7 / 39.3
  • Stock P/E 14.1
  • Book Value ₹ 23.1
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -0.59%
  • Company has a low return on equity of -7.08% over last 3 years.
  • Earnings include an other income of Rs.0.64 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.21 1.82 1.49 1.37 1.09 0.37 0.64 1.68 1.06 2.41 4.26 3.75 11.01
6.36 2.96 1.82 2.83 4.02 0.94 0.81 2.19 2.35 2.58 3.89 3.83 10.83
Operating Profit -2.15 -1.14 -0.33 -1.46 -2.93 -0.57 -0.17 -0.51 -1.29 -0.17 0.37 -0.08 0.18
OPM % -51.07% -62.64% -22.15% -106.57% -268.81% -154.05% -26.56% -30.36% -121.70% -7.05% 8.69% -2.13% 1.63%
0.61 0.69 2.15 0.37 0.22 0.73 0.58 0.08 0.11 0.41 0.01 0.34 0.12
Interest 0.24 0.10 0.10 0.09 0.05 0.05 0.01 0.00 0.00 0.08 0.01 0.01 0.04
Depreciation 0.08 0.07 0.11 0.03 0.04 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.01
Profit before tax -1.86 -0.62 1.61 -1.21 -2.80 0.07 0.37 -0.46 -1.21 0.15 0.36 0.24 0.25
Tax % -1.08% -66.13% 27.33% -51.24% 9.64% 42.86% -2.70% -8.70% -11.57% 33.33% 5.56% 4.17% -120.00%
-1.83 -0.21 1.17 -0.59 -3.08 0.04 0.38 -0.42 -1.07 0.10 0.34 0.23 0.55
EPS in Rs -5.47 -0.63 3.50 -1.76 -9.21 0.12 1.14 -1.26 -3.20 0.30 1.02 0.69 1.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
139.64 79.91 127.48 55.25 42.21 46.28 18.53 9.87 6.80 5.77 3.74 21.43
127.56 73.37 117.46 52.36 43.56 53.51 44.75 12.89 11.59 9.57 5.52 20.90
Operating Profit 12.08 6.54 10.02 2.89 -1.35 -7.23 -26.22 -3.02 -4.79 -3.80 -1.78 0.53
OPM % 8.65% 8.18% 7.86% 5.23% -3.20% -15.62% -141.50% -30.60% -70.44% -65.86% -47.59% 2.47%
1.37 2.61 1.63 3.19 3.19 5.69 3.65 5.20 2.81 1.56 0.76 0.64
Interest 3.37 2.89 3.40 2.65 2.55 3.92 2.92 1.49 0.98 0.33 0.07 0.14
Depreciation 0.90 0.67 0.71 0.73 0.87 0.80 0.84 0.75 0.40 0.25 0.14 0.04
Profit before tax 9.18 5.59 7.54 2.70 -1.58 -6.26 -26.33 -0.06 -3.36 -2.82 -1.23 0.99
Tax % 34.42% 24.15% 32.36% 8.52% -37.34% -15.81% 11.01% 400.00% -1.19% -15.96% -13.01% -22.22%
6.03 4.24 5.11 2.47 -0.99 -5.28 -29.22 -0.30 -3.31 -2.38 -1.07 1.22
EPS in Rs 18.04 12.68 15.28 7.39 -2.96 -15.79 -87.40 -0.90 -9.90 -7.12 -3.20 3.65
Dividend Payout % 6.65% 7.88% 7.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: 3%
3 Years: 47%
TTM: 473%
Compounded Profit Growth
10 Years: -10%
5 Years: 15%
3 Years: 33%
TTM: 233%
Stock Price CAGR
10 Years: -5%
5 Years: 14%
3 Years: 32%
1 Year: 38%
Return on Equity
10 Years: -13%
5 Years: -12%
3 Years: -7%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 34.07 38.02 42.64 45.14 44.36 39.28 10.17 9.85 6.53 4.22 3.18 4.39
6.22 4.82 4.92 4.60 5.70 6.10 9.57 5.49 2.29 0.25 0.00 1.70
44.95 38.53 49.80 36.20 41.74 44.06 28.02 13.53 12.31 4.93 4.19 11.69
Total Liabilities 88.58 84.71 100.70 89.28 95.14 92.78 51.10 32.21 24.47 12.74 10.71 21.12
4.79 6.08 6.30 5.85 6.20 5.21 4.60 3.66 1.74 0.90 0.26 0.20
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
Investments 13.35 13.35 16.35 18.27 19.81 19.87 7.83 3.52 3.39 2.67 2.62 1.70
70.44 65.28 78.05 65.16 69.13 67.70 38.67 25.03 19.34 9.17 7.83 19.22
Total Assets 88.58 84.71 100.70 89.28 95.14 92.78 51.10 32.21 24.47 12.74 10.71 21.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.49 7.29 5.03 1.59 -2.74 3.41 -2.47 1.44 -0.53 1.17 -0.89 -0.97
-0.46 0.61 -2.68 0.16 2.77 0.16 3.75 4.69 4.35 1.19 1.12 0.83
-4.00 -4.75 -3.70 -3.45 -1.47 -3.53 -2.45 -5.59 -4.18 -2.37 -0.32 1.56
Net Cash Flow -5.95 3.16 -1.35 -1.70 -1.45 0.04 -1.17 0.54 -0.37 -0.01 -0.10 1.41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 69.19 132.23 103.68 252.56 239.53 186.60 503.87 174.18 354.26 136.64 192.26 149.03
Inventory Days 128.77 106.03 120.30 6.77 58.71 5.45 407.12 175.00 35.43
Days Payable 162.17 266.36 268.86 474.40 629.11 417.74 3,041.67 1,285.00 217.32
Cash Conversion Cycle 35.79 -28.09 -44.88 -215.08 -330.86 -225.69 503.87 -2,460.37 354.26 -973.36 192.26 -32.85
Working Capital Days 26.40 37.82 30.29 40.30 -59.84 -92.12 78.00 -97.63 -105.21 -27.83 -38.06 29.81
ROCE % 30.78% 16.41% 22.54% 10.39% 2.14% -4.43% -65.10% 6.99% -16.60% -20.33% -14.10% 14.16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.95% 47.95% 47.95% 47.95% 47.95% 47.95% 47.95% 52.29% 52.29% 52.29% 52.29% 51.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07%
52.05% 52.06% 52.06% 52.05% 52.06% 52.06% 52.06% 47.73% 47.73% 47.72% 47.66% 48.26%
No. of Shareholders 1,3901,3531,3361,3281,3261,3261,3021,2891,2791,2721,2591,245

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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