Raunaq lnternational

₹41.4 0 | 0%

WEBSITE BSE:537840 NSE : RAUNAQEPC 13 May, 00:00

Market Cap ₹14 Cr.

Stock P/E -4.5

P/B 1.8

Current Price ₹41.4

Book Value ₹ 22.8

Face Value 10

52W High ₹45.9

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Raunaq lnternational Research see more...

Overview Inc. Year: 1965Industry: Engineering - Construction

Raunaq lnternational Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Raunaq lnternational Quarterly Results

#(Fig in Cr.)	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2023	Sep 2023	Dec 2023
Net Sales	13	11	14	6	6	16	0	1	2
Other Income	0	2	0	1	0	2	1	1	0
Total Income	14	14	14	8	6	18	1	1	2
Total Expenditure	12	12	13	7	6	18	1	1	2
Operating Profit	2	2	1	1	-1	0	0	0	-0
Interest	1	1	1	1	1	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	0	0	-1	-0	0	0	-0
Provision for Tax	0	-1	0	0	-0	-1	0	-0	-0
Profit After Tax	1	1	0	0	-1	0	0	0	-0
Adjustments	-1	-1	-0	-0	1	-0	0	0	-0
Profit After Adjustments	0	0	0	0	0	0	0	0	-0
Adjusted Earnings Per Share	1.7	3	0.2	0.1	-3.7	0.4	0.1	1.1	-1.3

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	Mar 2022	Mar 2023	TTM
Net Sales	77	85	113	85	55	42	46	19	10	7	6	19
Other Income	1	1	1	2	3	3	6	4	5	3	2	4
Total Income	79	86	115	86	58	46	52	22	15	10	8	22
Total Expenditure	71	73	107	75	52	44	54	45	13	12	10	22
Operating Profit	7	13	8	12	6	2	-2	-23	2	-2	-2	0
Interest	2	3	3	3	3	3	4	3	1	1	0	1
Depreciation	1	1	1	1	1	1	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	1	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	9	6	8	3	-2	-6	-26	-0	-3	-3	0
Provision for Tax	1	3	1	2	0	-1	-1	3	0	-0	-0	-1
Profit After Tax	3	6	4	5	2	-1	-5	-29	-0	-3	-2	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	6	4	5	2	-1	-5	-29	-0	-3	-2	0
Adjusted Earnings Per Share	0	18	12.7	15.3	7.4	-3	-15.8	-87.4	-0.9	-9.9	-7.1	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-14%	-32%	-32%	-23%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	100%	27%	-12%	-11%
ROE Average	-27%	-19%	-35%	-11%
ROCE Average	-25%	-11%	-21%	-0%

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	Mar 2022	Mar 2023
Shareholder's Funds	32	37	41	46	48	48	43	14	13	10	8
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	1	0	0	1	2	5	5	2	0
Other Non-Current Liabilities	1	1	1	1	0	-1	-2	1	1	1	0
Total Current Liabilities	62	49	41	53	40	46	47	32	13	12	5
Total Liabilities	96	88	84	100	88	93	90	51	32	24	13
Fixed Assets	4	5	6	6	6	6	5	5	4	2	1
Other Non-Current Assets	14	14	13	17	29	46	45	12	14	9	4
Total Current Assets	78	70	65	77	53	41	39	34	15	13	8
Total Assets	96	88	84	100	88	93	90	51	32	24	13

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	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	16	22	16	19	5	3	2	2	0	1	1
Cash Flow from Operating Activities	17	-1	7	5	2	-3	3	-2	1	-1	1
Cash Flow from Investing Activities	-12	-0	1	-3	0	3	0	4	5	4	1
Cash Flow from Financing Activities	1	-4	-5	-4	-3	-1	-4	-2	-6	-4	-2
Net Cash Inflow / Outflow	6	-6	3	-1	-2	-1	0	-1	1	-0	-0
Closing Cash & Cash Equivalent	22	16	19	18	3	2	2	0	1	1	1

Raunaq lnternational Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	18.02	12.68	15.28	7.39	-2.96	-15.78	-87.39	-0.89	-9.91	-7.12
CEPS(Rs)	10.02	20.71	14.7	17.4	9.58	-0.35	-13.38	-84.89	1.34	-8.73	-6.37
DPS(Rs)	1	1.2	1	1.2	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	111.92	123.71	137.55	145.01	142.69	127.49	40.43	39.46	29.52	22.63
Core EBITDA Margin(%)	7.55	14.12	5.64	11.86	5.15	-3.59	-15.8	-141.7	-30.8	-80.11	-73.85
EBIT Margin(%)	8.28	14.78	7.49	12.95	9.69	2.3	-5.07	-126.3	14.57	-34.96	-43.19
Pre Tax Margin(%)	5.28	10.82	4.94	8.93	4.89	-3.75	-13.54	-142.05	-0.54	-49.37	-48.97
PAT Margin (%)	3.5	7.1	3.75	6.04	4.47	-2.34	-11.4	-157.67	-3.01	-48.72	-41.25
Cash Profit Margin (%)	4.33	8.16	4.34	6.88	5.8	-0.27	-9.66	-153.15	4.55	-42.9	-36.89
ROA(%)	3.24	6.52	4.91	5.53	2.62	-1.09	-5.75	-41.37	-0.71	-11.69	-12.79
ROE(%)	8.77	17.34	10.77	11.7	5.23	-2.06	-11.68	-104.09	-2.22	-28.74	-27.3
ROCE(%)	18.13	30.53	18.87	22.56	10.29	1.82	-4.59	-65.19	6.89	-15.42	-24.95
Receivable days	142.23	130.43	89.34	140.66	245.9	285.06	202.54	484.86	559.96	303.47	277.15
Inventory Days	79.78	76.82	47.81	57.05	59.74	13.73	12.6	5.27	18.03	44.99	36.72
Payable days	229.06	2057.99	134.57	1018.33	547.16	619.1	397.04	1744.2	3528.54	628.51	422.14
PER(x)	0	13.18	7.1	8.08	18.86	0	0	0	0	0	0
Price/Book(x)	0	2.12	0.73	0.9	0.96	0.89	0.55	0.89	0.58	0.78	1.1
Dividend Yield(%)	0	0.51	1.11	0.97	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.17	0.83	0.14	0.34	0.71	0.98	0.47	1.02	0.88	0.95	0.84
EV/Core EBITDA(x)	-1.89	5.22	2.08	2.49	6.46	22.4	-14.2	-0.84	3.97	-3.27	-2.16
Net Sales Growth(%)	-13.6	9.81	33.37	-25.32	-34.65	-23.59	9.62	-59.95	-46.73	-31.08	-15.19
EBIT Growth(%)	-48.55	96.07	-32.47	29.24	-51.13	-81.87	-341.86	-897.69	106.15	-265.31	-4.78
PAT Growth(%)	-58.24	122.85	-29.63	20.47	-51.65	-140.04	-433.54	-453.77	98.98	-1015.62	28.19
EPS Growth(%)	0	0	-29.63	20.47	-51.65	-140.04	-433.54	-453.77	98.98	-1015.58	28.19
Debt/Equity(x)	0.2	0.17	0.12	0.11	0.09	0.12	0.14	0.71	0.42	0.23	0.03
Current Ratio(x)	1.25	1.42	1.58	1.46	1.35	0.9	0.83	1.06	1.13	1.13	1.7
Quick Ratio(x)	1.02	0.99	1.37	1.12	1.34	0.84	0.82	1.06	1.06	1.07	1.63
Interest Cover(x)	2.76	3.73	2.94	3.22	2.02	0.38	-0.6	-8.02	0.96	-2.43	-7.46
Total Debt/Mcap(x)	0	0.08	0.16	0.12	0.1	0.13	0.26	0.8	0.72	0.3	0.03

Raunaq lnternational Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.28	52.28	47.95	47.95	47.95	47.95	47.95	47.95	47.95	52.28
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	47.72	47.72	52.05	52.05	52.05	52.05	52.05	52.05	52.05	47.72
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16
Others	0	0	0	0	0	0	0	0	0	0
Total	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33

Pros

Debtor days have improved from 628.51 to 422.14days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -19% over the last 3 years.
Earnings include an other income of Rs. 2 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.

Raunaq lnternational News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Raunaq lnternational

Add Watchlist

Raunaq lnternational Research see more...

Overview Inc. Year: 1965Industry: Engineering - Construction

Raunaq lnternational Share Price

Alert Data

Quarterly Price

Peer Comparison

Raunaq lnternational Quarterly Results

Raunaq lnternational Profit & Loss

Growth Rates

Raunaq lnternational Balance Sheet

Raunaq lnternational Cash Flow

Raunaq lnternational Ratios

Raunaq lnternational Shareholding Pattern

Raunaq lnternational News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!