Raunaq International Ltd

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

Raunaq International Ltd

₹ 29.5 4.46%
16 Jun 4:01 p.m.
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 ₹ 9.86 Cr.
  • Current Price ₹ 29.5
  • High / Low ₹ 98.8 / 26.5
  • Stock P/E 110
  • Book Value ₹ 23.5
  • Dividend Yield 0.00 %
  • ROCE 5.25 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 151 to 113 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.09% 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.09 0.37 0.64 1.68 1.06 2.41 4.26 3.75 11.01 9.51 9.58 8.72 8.24
4.02 0.94 0.81 2.19 2.35 2.58 3.78 3.83 10.83 8.75 9.56 9.64 9.37
Operating Profit -2.93 -0.57 -0.17 -0.51 -1.29 -0.17 0.48 -0.08 0.18 0.76 0.02 -0.92 -1.13
OPM % -268.81% -154.05% -26.56% -30.36% -121.70% -7.05% 11.27% -2.13% 1.63% 7.99% 0.21% -10.55% -13.71%
0.22 0.73 0.58 0.08 0.11 0.41 -0.10 0.34 0.12 0.63 1.01 0.15 0.11
Interest 0.05 0.05 0.01 0.00 0.00 0.08 0.01 0.01 0.04 0.07 0.09 0.09 0.11
Depreciation 0.04 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -2.80 0.07 0.37 -0.46 -1.21 0.15 0.36 0.24 0.25 1.31 0.93 -0.87 -1.14
Tax % 9.64% 42.86% -2.70% -8.70% -11.57% 33.33% 5.56% 4.17% -120.00% 32.06% 9.68% -42.53% -1.75%
-3.08 0.04 0.38 -0.42 -1.07 0.10 0.34 0.23 0.55 0.89 0.83 -0.50 -1.13
EPS in Rs -9.21 0.12 1.14 -1.26 -3.20 0.30 1.02 0.69 1.65 2.66 2.48 -1.50 -3.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
79.91 127.48 55.25 42.21 46.28 18.53 9.87 6.80 5.77 3.74 21.43 36.05
73.37 117.46 52.36 43.56 53.51 44.75 12.89 11.59 9.57 5.52 20.83 36.27
Operating Profit 6.54 10.02 2.89 -1.35 -7.23 -26.22 -3.02 -4.79 -3.80 -1.78 0.60 -0.22
OPM % 8.18% 7.86% 5.23% -3.20% -15.62% -141.50% -30.60% -70.44% -65.86% -47.59% 2.80% -0.61%
2.61 1.63 3.19 3.19 5.69 3.65 5.20 2.81 1.56 0.76 0.57 0.85
Interest 2.89 3.40 2.65 2.55 3.92 2.92 1.49 0.98 0.33 0.07 0.14 0.37
Depreciation 0.67 0.71 0.73 0.87 0.80 0.84 0.75 0.40 0.25 0.14 0.04 0.05
Profit before tax 5.59 7.54 2.70 -1.58 -6.26 -26.33 -0.06 -3.36 -2.82 -1.23 0.99 0.21
Tax % 24.15% 32.36% 8.52% -37.34% -15.81% 11.01% 400.00% -1.19% -15.96% -13.01% -22.22% 61.90%
4.24 5.11 2.47 -0.99 -5.28 -29.22 -0.30 -3.31 -2.38 -1.07 1.22 0.09
EPS in Rs 12.68 15.28 7.39 -2.96 -15.79 -87.40 -0.90 -9.90 -7.12 -3.20 3.65 0.27
Dividend Payout % 7.88% 7.84% 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: -12%
5 Years: 30%
3 Years: 84%
TTM: 68%
Compounded Profit Growth
10 Years: -33%
5 Years: 17%
3 Years: 27%
TTM: -93%
Stock Price CAGR
10 Years: -15%
5 Years: 3%
3 Years: 7%
1 Year: -46%
Return on Equity
10 Years: -17%
5 Years: -12%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 38.02 42.64 45.14 44.36 39.28 10.17 9.85 6.53 4.22 3.18 4.39 4.52
4.82 4.92 4.60 5.70 6.10 9.57 5.49 2.29 0.25 0.00 1.70 4.80
38.53 49.80 36.20 41.74 44.06 28.02 13.53 12.31 4.93 4.19 11.69 12.40
Total Liabilities 84.71 100.70 89.28 95.14 92.78 51.10 32.21 24.47 12.74 10.71 21.12 25.06
6.08 6.30 5.85 6.20 5.21 4.60 3.66 1.74 0.90 0.26 0.20 0.22
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 16.35 18.27 19.81 19.87 7.83 3.52 3.39 2.67 2.62 1.70 2.23
65.28 78.05 65.16 69.13 67.70 38.67 25.03 19.34 9.17 7.83 19.22 22.61
Total Assets 84.71 100.70 89.28 95.14 92.78 51.10 32.21 24.47 12.74 10.71 21.12 25.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.29 5.03 1.59 -2.74 3.41 -2.47 1.44 -0.53 1.17 -0.89 -0.97 -4.44
0.61 -2.68 0.16 2.77 0.16 3.75 4.69 4.35 1.19 1.12 0.83 -0.06
-4.75 -3.70 -3.45 -1.47 -3.53 -2.45 -5.59 -4.18 -2.37 -0.32 1.56 2.73
Net Cash Flow 3.16 -1.35 -1.70 -1.45 0.04 -1.17 0.54 -0.37 -0.01 -0.10 1.41 -1.77
Free Cash Flow 6.54 4.10 1.26 -4.13 3.55 -2.74 7.05 2.97 2.46 -0.58 -1.01 -4.50
CFO/OP 133% 74% 82% 194% -47% 9% -48% 11% -31% 50% -162% 2,018%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 132.23 103.68 252.56 239.53 186.60 503.87 174.18 354.26 136.64 192.26 149.03 112.59
Inventory Days 106.03 120.30 6.77 58.71 5.45 407.12 175.00 39.97
Days Payable 266.36 268.86 474.40 629.11 417.74 3,041.67 1,285.00 139.36
Cash Conversion Cycle -28.09 -44.88 -215.08 -330.86 -225.69 503.87 -2,460.37 354.26 -973.36 192.26 149.03 13.21
Working Capital Days 24.62 20.10 12.82 -100.14 -120.98 -13.59 -103.55 -105.21 -27.83 -38.06 29.81 -4.35
ROCE % 16.41% 22.54% 10.39% 2.14% -4.43% -65.10% 6.99% -16.60% -20.33% -14.10% 15.05% 5.25%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivables Turnover Ratio
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Number of Permanent Employees
Count
Order Book Value
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.95% 47.95% 47.95% 52.29% 52.29% 52.29% 52.29% 51.69% 52.29% 52.29% 52.29% 52.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
52.06% 52.06% 52.06% 47.73% 47.73% 47.72% 47.66% 48.26% 47.66% 47.65% 47.65% 47.65%
No. of Shareholders 1,3261,3261,3021,2891,2791,2721,2591,2451,2471,4351,4501,444

* 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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