Raunaq International Ltd
₹ 86.0
-4.99%
15 Sep
- close price
About
Incorporated in 1965, Raunaq International Ltd is engaged in Engineering Contracting Business and trading activities.[1]
Key Points
- Market Cap ₹ 28.8 Cr.
- Current Price ₹ 86.0
- High / Low ₹ 98.8 / 44.3
- Stock P/E 14.3
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.72 times its book value
- Company has a low return on equity of -6.77% over last 3 years.
- Earnings include an other income of Rs.1.10 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.64 | 79.91 | 127.48 | 55.25 | 42.21 | 46.28 | 18.53 | 9.87 | 6.80 | 5.77 | 3.74 | 21.43 | 28.53 | |
| 127.56 | 73.37 | 117.46 | 52.36 | 43.56 | 53.51 | 44.75 | 12.89 | 11.59 | 9.57 | 5.52 | 20.83 | 27.30 | |
| Operating Profit | 12.08 | 6.54 | 10.02 | 2.89 | -1.35 | -7.23 | -26.22 | -3.02 | -4.79 | -3.80 | -1.78 | 0.60 | 1.23 |
| OPM % | 8.65% | 8.18% | 7.86% | 5.23% | -3.20% | -15.62% | -141.50% | -30.60% | -70.44% | -65.86% | -47.59% | 2.80% | 4.31% |
| 1.37 | 2.61 | 1.63 | 3.19 | 3.19 | 5.69 | 3.65 | 5.20 | 2.81 | 1.56 | 0.76 | 0.57 | 1.10 | |
| 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 | 0.13 |
| 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 | 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 | 2.16 |
| 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 | 2.01 | |
| 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 | 6.02 |
| 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: | 393% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 15% |
| 3 Years: | 33% |
| TTM: | 299% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 30% |
| 3 Years: | 60% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -11% |
| 3 Years: | -7% |
| Last Year: | 18% |
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 | ||||
| Days Payable | 162.17 | 266.36 | 268.86 | 474.40 | 629.11 | 417.74 | 3,041.67 | 1,285.00 | ||||
| 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 | 149.03 |
| Working Capital Days | 13.49 | 24.62 | 20.10 | 12.82 | -100.14 | -120.98 | -13.59 | -103.55 | -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% | 15.05% |
Documents
Announcements
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Compliance Of Part-A Of Schedule III Of The SEBI (LODR) Regulations, 2015
8 Sep - AGM minutes: FY25 audited statements adopted; secured Adani order Rs16.8Cr, Mahan order Rs15.4Cr; FY25 revenue Rs22.06Cr.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Aug
-
Intimation Under Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015
27 Aug - Re-appointment of Naresh Kumar Verma; appointment of Nagar V. Srinivasan as independent director for five years from Aug 27, 2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Aug - Copy of the Un-Audited Financial Results for the quarter ended June 30, 2025 published by the Company in the newspapers i.e. "Financial Express" (English) and …
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
REPCIL operates in the Engineering, Procurement, and Contracting business, serving core infrastructure and industrial sectors in India, including power, chemical, hydrocarbon, metal, and automobile industries. It has strong in-house capabilities in engineering manpower, tools, plants, and technical expertise, and is also engaged in trading alloy steel for the auto components sector.
EPC Business:[2]
a) Industrial Piping systems for:
- Power plant piping
- Utility Industrial piping
- Large Dia piping
- Ash/sludge disposal piping
- Process piping
b) Cross country pipeline and piping systems
c) Storage tanks and oil handling systems
d) Ash water recirculation systems
e) Compressed air systems
f) Fire water systems
g) Site fabrication and Equipment erection works