Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹13 Cr.
Stock P/E
140.1
P/B
—
Current Price
₹38.3
Book Value
₹ 0
Face Value
10
52W High
₹73.4
52W Low
₹ 24.3
Dividend Yield
0%

Raunaq lnternational Overview

Business

Raunaq International Ltd. operates in the Engineering - Construction sector in India. The company's core business involves executing various infrastructure and industrial projects, likely encompassing civil construction, mechanical, electrical, and plumbing (MEP) works, and possibly undertaking Engineering, Procurement, and Construction (EPC) contracts. It generates revenue by securing and completing projects for government bodies, public sector undertakings, and private clients, with payments typically structured around project milestones and final completion.

Revenue Mix

Information regarding specific key business segments and their respective revenue contributions is not available from the provided data. Given its sector, it likely derives revenue primarily from various construction and engineering projects within its operational scope.

Industry

The Engineering - Construction industry in India is highly competitive, characterized by numerous players ranging from large conglomerates to smaller regional contractors. It is also cyclical, heavily influenced by government spending on infrastructure, industrial investment, and economic growth. The industry often involves competitive bidding processes for tenders. Without specific market share or project details, Raunaq International Ltd.'s precise positioning relative to its peers cannot be definitively determined, but it operates within this competitive landscape focused on securing and executing projects.

MOAT

Explicit and durable competitive advantages (moats) for Raunaq International Ltd. are not readily discernible from the provided information. In the engineering and construction sector, potential moats can include specialized technical expertise, a strong track record of timely project delivery, robust client relationships, operational efficiency leading to cost advantages, or significant scale for bidding on large projects. However, evidence for these specific advantages for Raunaq is not available.

Growth Drivers

Key factors that can drive growth for Raunaq International Ltd. over the next 3-5 years include:

Government Infrastructure Push: Continued high government expenditure on roads, railways, ports, urban infrastructure, and energy projects in India.

Industrial Capital Expenditure: Growth in private sector industrial and manufacturing investments requiring construction and engineering services.

Urbanization: Demand for residential, commercial, and civic infrastructure in growing urban centers.

Order Book Growth: Ability to successfully bid for and secure new, profitable projects.

Risks

Key business risks for Raunaq International Ltd. include:

Intense Competition: Pressure on project margins due to aggressive bidding by competitors.

Project Execution Risks: Delays, cost overruns, and quality issues in project delivery.

Economic Cyclicality: Sensitivity to economic downturns which can reduce new project awards and investment.

Payment Delays: Risk of delayed payments from clients, impacting working capital and cash flow.

Regulatory & Environmental Changes: Evolving government policies, environmental regulations, and licensing requirements.

Interest Rate Fluctuations: Impact on borrowing costs for project financing and working capital.

Management & Ownership

Raunaq International Ltd. is an Indian company, typically implying a promoter-led management structure common in the region. Specific details regarding the quality of management, key leadership profiles, and the precise ownership structure (e.g., promoter holding, institutional vs. public float) are not available from the provided data.

Outlook

The outlook for Raunaq International Ltd. is subject to the dynamics of the Indian engineering and construction sector. A bullish perspective would hinge on sustained government focus and investment in infrastructure, a healthy pipeline of new projects, and the company's ability to efficiently execute projects while managing costs effectively. Opportunities may arise from ongoing urbanization and industrial growth. Conversely, a bearish view would highlight risks such as intense competition leading to margin erosion, potential for project delays and cost overruns, challenges in working capital management, and the cyclical nature of the industry which can be impacted by economic slowdowns. The company's performance will largely depend on its capacity to secure and successfully deliver projects in this competitive and capital-intensive environment.

Raunaq lnternational Share Price

Live · BSE · Inception: 1965
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Raunaq lnternational Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 3 3 1 0 1 4 2 1 1 1
Other Income 1 0 1 2 0 1 1 2 0 0
Total Income 3 3 2 2 1 5 3 4 2 1
Total Expenditure 2 4 2 2 2 6 3 2 3 4
Operating Profit 1 -1 -0 0 -0 -2 -0 2 -1 -3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 -1 -0 -1 -2 -1 2 -1 -3
Provision for Tax 0 -0 -0 0 0 -0 -0 0 -1 0
Profit After Tax 0 -1 -1 -0 -1 -2 -0 1 -1 -3
Adjustments 0 0 1 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 -0 0 -1 -2 -0 1 -1 -3
Adjusted Earnings Per Share 1.3 -3.3 -0.2 0.7 -2.2 -5.5 -0.6 3.5 -1.8 -9.2

Raunaq lnternational Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 78 97 131 107 78 75 93 62 10 5
Other Income 1 1 2 2 3 4 6 4 5 3
Total Income 79 98 133 108 82 78 99 66 15 10
Total Expenditure 72 86 126 97 76 75 98 78 13 12
Operating Profit 6 12 7 12 6 3 1 -13 2 -2
Interest 2 4 4 4 3 3 5 4 1 0
Depreciation 1 1 1 1 1 2 2 2 1 0
Exceptional Income / Expenses -0 0 1 0 0 0 0 0 0 0
Profit Before Tax 3 7 4 6 1 -2 -5 -19 -0 -3
Provision for Tax 2 3 1 2 -0 -1 -1 3 0 -1
Profit After Tax 2 3 2 4 1 -1 -5 -22 -0 -3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 3 2 4 1 -1 -5 -22 0 -3
Adjusted Earnings Per Share 0 9.8 6.4 11.3 3.3 -4.4 -13.8 -65.1 0.2 -8.1

Raunaq lnternational Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 31 34 36 40 42 41 37 15 14
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 1 1 3 0 1 2 6 13 5
Other Non-Current Liabilities 1 1 1 1 -2 -3 -4 -1 1
Total Current Liabilities 64 59 50 64 52 61 63 48 13
Total Liabilities 98 95 90 106 94 102 101 75 33
Fixed Assets 13 16 17 17 16 16 15 18 4
Other Non-Current Assets 4 2 2 2 14 32 31 5 14
Total Current Assets 81 77 71 87 63 54 56 51 15
Total Assets 98 95 90 106 94 102 101 75 33

Raunaq lnternational Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 16 22 16 19 5 3 2 2 0
Cash Flow from Operating Activities 15 -4 8 5 1 -2 4 -1 1
Cash Flow from Investing Activities -22 -2 0 0 -0 2 -1 4 5
Cash Flow from Financing Activities 13 0 -5 -6 -2 -2 -4 -4 -6
Net Cash Inflow / Outflow 6 -6 3 -1 -2 -1 0 -1 1
Closing Cash & Cash Equivalent 22 16 19 18 3 2 2 0 1

Raunaq lnternational Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0 9.77 6.36 11.34 3.27 -4.44 -13.8 -65.14 0.15
CEPS(Rs) 7.52 13.47 9.83 15.51 7.57 0.39 -9.18 -59.72 1.34
DPS(Rs) 1 1.2 1 1.2 0 0 0 0 0
Book NAV/Share(Rs) 0 101.07 106.54 116.44 126.96 123.15 109.84 45.04 40.51
Core EBITDA Margin(%) 6.61 10.4 4.12 9.16 2.95 -0.85 -5.69 -27.04 -30.8
EBIT Margin(%) 7.3 10.64 5.33 9.33 5.26 1.74 -0.88 -23.72 14.57
Pre Tax Margin(%) 4.31 6.77 2.65 5.63 1.19 -2.65 -5.86 -30.59 -0.54
PAT Margin (%) 2.36 3.31 1.59 3.44 1.33 -1.97 -4.97 -35.31 -3.01
Cash Profit Margin (%) 3.24 4.57 2.46 4.7 3.09 0.17 -3.31 -32.37 4.55
ROA(%) 1.88 3.39 2.3 3.88 1.1 -1.52 -4.55 -24.74 -0.55
ROE(%) 5.88 10.05 6.13 10.17 2.69 -3.55 -11.85 -84.12 -2.08
ROCE(%) 14.89 25.34 15.8 21.8 8.42 2.45 -1.57 -33.83 5.21
Receivable days 164.24 120.46 86.38 124.52 193.95 196.93 140.51 211.08 757.82
Inventory Days 73.52 72.74 47.25 51.31 50.8 22.6 22.14 29.2 111.66
Payable days 248.08 788.65 124.04 460.25 360.93 317.67 227.36 339.73 4937.05
PER(x) 0 24.31 14.15 10.89 42.63 0 0 0 147.51
Price/Book(x) 0 2.35 0.84 1.06 1.1 1.03 0.63 0.8 0.56
Dividend Yield(%) 0 0.51 1.11 0.97 0 0 0 0 0
EV/Net Sales(x) -0.17 0.77 0.16 0.31 0.58 0.64 0.31 0.49 0.88
EV/Core EBITDA(x) -2.07 6.36 3.04 2.88 7.95 16.32 39.74 -2.35 3.97
Net Sales Growth(%) 0 24.48 35.94 -18.55 -26.66 -4.66 24.17 -33.55 -83.99
EBIT Growth(%) 0 84.96 -31.99 44.09 -58.09 -69.53 -162.17 -1692.39 109.83
PAT Growth(%) 0 77.86 -34.89 78.22 -71.17 -235.72 -211.14 -371.88 98.64
EPS Growth(%) 0 0 -34.89 78.22 -71.17 -235.73 -211.14 -371.88 100.24
Debt/Equity(x) 0.22 0.32 0.28 0.21 0.26 0.3 0.37 1.41 0.41
Current Ratio(x) 1.26 1.3 1.42 1.36 1.21 0.88 0.88 1.07 1.13
Quick Ratio(x) 1.01 0.9 1.2 1.04 1.16 0.77 0.81 0.96 1.06
Interest Cover(x) 2.44 2.75 1.99 2.52 1.29 0.4 -0.18 -3.45 0.96
Total Debt/Mcap(x) 0 0.14 0.33 0.21 0.24 0.29 0.58 1.76 0.72

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -84% -49% -38% —
Operating Profit CAGR — -13% -30% —
PAT CAGR — — -100% —
Share Price CAGR -45% +2% +8% -13%
ROE Average -2% -33% -20% -7%
ROCE Average +5% -10% -4% +7%

Raunaq lnternational Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 52.28 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 47.72 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 52.2852.2852.2852.2851.6952.2852.2852.2852.2852.28
FII 0000000000
DII 0000000000
Public 47.7247.7247.7247.7248.3147.7247.7247.7247.7247.72
Others 0000000000
Total 100100100100100100100100100100

Raunaq lnternational Peer Comparison

Engineering - Construction Edit Columns

Raunaq lnternational Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Raunaq lnternational Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -33% over the last 3 years.
  • Debtor days have increased from 339.73 to 4937.05days.
  • Earnings include an other income of Rs. 5 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.
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