Raunaq International Ltd
₹ 43.6
-4.99%
29 Apr
- close price
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
- Market Cap ₹ 14.6 Cr.
- Current Price ₹ 43.6
- High / Low ₹ 45.9 / 0.00
- Stock P/E
- Book Value ₹ 24.0
- Dividend Yield 0.00 %
- ROCE -20.3 %
- ROE -22.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 222 to 137 days.
- Promoter holding has increased by 4.33% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.8% over past five years.
- Company has a low return on equity of -17.3% over last 3 years.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.46 | 86.69 | 139.64 | 79.91 | 127.48 | 55.25 | 42.21 | 46.28 | 18.53 | 9.87 | 6.80 | 5.77 | 3.78 | |
| 77.93 | 80.84 | 127.56 | 73.37 | 117.46 | 52.36 | 43.56 | 53.51 | 44.75 | 12.89 | 11.59 | 9.57 | 7.96 | |
| Operating Profit | 11.53 | 5.85 | 12.08 | 6.54 | 10.02 | 2.89 | -1.35 | -7.23 | -26.22 | -3.02 | -4.79 | -3.80 | -4.18 |
| OPM % | 12.89% | 6.75% | 8.65% | 8.18% | 7.86% | 5.23% | -3.20% | -15.62% | -141.50% | -30.60% | -70.44% | -65.86% | -110.58% |
| 1.56 | 1.19 | 1.37 | 2.61 | 1.63 | 3.19 | 3.19 | 5.69 | 3.65 | 5.20 | 2.81 | 1.56 | 1.61 | |
| Interest | 2.52 | 2.32 | 3.37 | 2.89 | 3.40 | 2.65 | 2.55 | 3.92 | 2.92 | 1.49 | 0.98 | 0.33 | 0.11 |
| Depreciation | 0.65 | 0.65 | 0.90 | 0.67 | 0.71 | 0.73 | 0.87 | 0.80 | 0.84 | 0.75 | 0.40 | 0.25 | 0.14 |
| Profit before tax | 9.92 | 4.07 | 9.18 | 5.59 | 7.54 | 2.70 | -1.58 | -6.26 | -26.33 | -0.06 | -3.36 | -2.82 | -2.82 |
| Tax % | 34.78% | 33.66% | 34.42% | 24.15% | 32.36% | 8.52% | 37.34% | 15.81% | -11.01% | -400.00% | 1.19% | 15.96% | |
| 6.47 | 2.70 | 6.03 | 4.24 | 5.11 | 2.47 | -0.99 | -5.28 | -29.22 | -0.30 | -3.31 | -2.38 | -3.08 | |
| EPS in Rs | 48.38 | 20.19 | 18.04 | 12.68 | 15.28 | 7.39 | -2.96 | -15.79 | -87.40 | -0.90 | -9.90 | -7.12 | -9.21 |
| Dividend Payout % | 4.56% | 4.96% | 6.65% | 7.88% | 7.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -33% |
| 3 Years: | -32% |
| TTM: | -57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -12% |
| 3 Years: | 26% |
| 1 Year: | 100% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -38% |
| 3 Years: | -17% |
| Last Year: | -22% |
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 | 1.34 | 1.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Reserves | 28.21 | 30.76 | 34.07 | 38.02 | 42.64 | 45.14 | 44.36 | 39.28 | 10.17 | 9.85 | 6.53 | 4.22 | 4.69 |
| 2.50 | 6.47 | 6.22 | 4.82 | 4.92 | 4.60 | 5.70 | 6.10 | 9.57 | 5.49 | 2.29 | 0.25 | 0.00 | |
| 38.76 | 122.79 | 44.95 | 38.53 | 49.80 | 36.20 | 41.74 | 44.06 | 28.02 | 13.53 | 12.31 | 4.92 | 3.61 | |
| Total Liabilities | 70.81 | 161.36 | 88.58 | 84.71 | 100.70 | 89.28 | 95.14 | 92.78 | 51.10 | 32.21 | 24.47 | 12.73 | 11.64 |
| 3.21 | 4.18 | 4.79 | 6.08 | 6.30 | 5.85 | 6.20 | 5.21 | 4.60 | 3.66 | 1.74 | 0.90 | 0.64 | |
| CWIP | 0.36 | 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 | 1.47 | 13.10 | 13.35 | 13.35 | 16.35 | 18.27 | 19.81 | 19.87 | 7.83 | 3.52 | 3.39 | 2.67 | 3.17 |
| 65.77 | 144.08 | 70.44 | 65.28 | 78.05 | 65.16 | 69.13 | 67.70 | 38.67 | 25.03 | 19.34 | 9.16 | 7.83 | |
| Total Assets | 70.81 | 161.36 | 88.58 | 84.71 | 100.70 | 89.28 | 95.14 | 92.78 | 51.10 | 32.21 | 24.47 | 12.73 | 11.64 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77 | 16.80 | -1.49 | 7.29 | 5.03 | 1.59 | -2.74 | 3.41 | -2.47 | 1.44 | -0.53 | 1.17 | |
| 2.56 | -11.98 | -0.46 | 0.61 | -2.68 | 0.16 | 2.77 | 0.16 | 3.75 | 4.69 | 4.35 | 1.19 | |
| -2.42 | 1.32 | -4.00 | -4.75 | -3.70 | -3.45 | -1.47 | -3.53 | -2.45 | -5.59 | -4.18 | -2.37 | |
| Net Cash Flow | -1.63 | 6.14 | -5.95 | 3.16 | -1.35 | -1.70 | -1.45 | 0.04 | -1.17 | 0.54 | -0.37 | -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 | 106.28 | 143.95 | 69.19 | 132.23 | 103.68 | 252.56 | 239.53 | 186.60 | 503.87 | 174.18 | 354.26 | 136.64 |
| Inventory Days | 230.14 | 596.86 | 128.77 | 106.03 | 120.30 | 6.77 | 58.71 | 5.45 | 407.12 | 175.00 | ||
| Days Payable | 291.20 | 210.20 | 162.17 | 266.36 | 268.86 | 474.40 | 629.11 | 417.74 | 3,041.67 | 1,285.00 | ||
| Cash Conversion Cycle | 45.23 | 530.61 | 35.79 | -28.09 | -44.88 | -215.08 | -330.86 | -225.69 | 503.87 | -2,460.37 | 354.26 | -973.36 |
| Working Capital Days | 45.90 | 269.89 | 26.40 | 37.82 | 30.29 | 40.30 | -59.84 | -92.12 | 78.00 | -97.63 | -105.21 | -27.83 |
| ROCE % | 39.56% | 18.15% | 30.78% | 16.41% | 22.54% | 10.39% | 2.14% | -4.43% | -65.10% | 6.99% | -16.60% | -20.33% |
Documents
Announcements
- Declaration Pursuant To The SEBI (SEBI) Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 Declaration For Not Being A Large Corporate 16 Apr
-
Compliance Certificate For The Year Ended 31St March, 2024
11 Apr - Compliance Certificate for the year ended March 31, is enclosed herewith. You are requested to take the same on your records.
-
Compliance Certificate For The Year Ended 31St March, 2024
11 Apr - Compliance Certificate for the year ended 31st March, 2024 issued by M/s AGB & Associates, Practicing Company Secretaries, Faridabad. You are requested to take the …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Depositories and Participants) Regulations, 2018, please find enclosed herewith Certificate issued by Link Intime India Private Limited, Registrar and Share Transfer Agent of the Company …
- Closure of Trading Window 28 Mar
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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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.