Raunaq International Ltd

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

₹ 40.8 -5.00%
15 Sep - close price
raunaqinternational.com BSE: 537840
About

Incorporated in 1965, Raunaq International Ltd is engaged in Engineering Contracting Business and trading activities.[1]

Key Points

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

Website BSE
  • Market Cap ₹ 13.7 Cr.
  • Current Price ₹ 40.8
  • High / Low ₹ 80.9 / 24.3
  • 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

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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
Raw PDF

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: -12%
5 Years: 11%
3 Years: 9%
1 Year: -49%
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
Free Cash Flow 3.42 5.09 6.80 3.65 0.06 -3.60 3.57 -1.09 7.05
CFO/OP 319% 112% 166% 71% 61% 394% -80% 4% -48%

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 -20.36 5.04 7.64 13.06 -4.55 -69.94 -59.34 0.65 -103.55 -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%

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EPC (Construction) Revenue
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Permanent Employees
Number ・Standalone data
Trading / Alloy Steel Revenue
INR Lakhs
New Orders Secured During the Year
INR Crore ・Standalone data
Order Book Position (Year-end)
INR Crore ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.95% 47.95% 52.29% 52.29% 52.29% 52.29% 51.69% 52.29% 52.29% 52.29% 52.29% 52.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
52.06% 52.06% 47.73% 47.73% 47.72% 47.66% 48.26% 47.66% 47.65% 47.65% 47.65% 47.65%
No. of Shareholders 1,3261,3021,2891,2791,2721,2591,2451,2471,4351,4501,4441,470

* 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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