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143.60 (0.65%)
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Nifty
Sensex
:
:
22291.50
73387.66
143.60 (0.65%)
443.98 (0.61%)

Raunaq lnternational Ltd.

Engineering - Construction

Rating :
N/A

BSE: 537840 | NSE: Not Listed

NSE BSE
45.91
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  45.9
  •  45.91
  •  45.9
  •  43.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5537
  •  254194
  •  45.91
  •  19.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11.77
  • N/A
  • 2.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.28%
  • 9.69%
  • 31.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.57
  • -34.06
  • -16.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.24
  • 6.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.73
  • 99.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.69
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 6.66
  • 8.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
1.37
-100.00%
0.00
1.48
-100.00%
0.00
1.82
-100.00%
1.09
4.21
-74.11%
Expenses
0.00
2.84
-100.00%
0.00
1.82
-100.00%
0.00
2.96
-100.00%
4.02
6.35
-36.69%
EBITDA
0.00
-1.46
-
0.00
-0.34
-
0.00
-1.14
-
-2.94
-2.15
-
EBIDTM
0.00%
-106.63%
0.00%
-22.63%
0.00%
-62.39%
-270.01%
-51.05%
Other Income
0.00
0.37
-100.00%
0.00
2.15
-100.00%
0.00
0.69
-100.00%
0.22
0.61
-63.93%
Interest
0.00
0.09
-100.00%
0.00
0.10
-100.00%
0.00
0.10
-100.00%
0.05
0.24
-79.17%
Depreciation
0.00
0.03
-100.00%
0.00
0.11
-100.00%
0.00
0.07
-100.00%
0.05
0.08
-37.50%
PBT
0.00
-1.21
-
0.00
1.61
-100.00%
0.00
-0.62
-
-2.81
-1.86
-
Tax
0.00
-0.62
-
0.00
0.44
-100.00%
0.00
-0.41
-
0.27
-0.02
-
PAT
0.00
-0.59
-
0.00
1.17
-100.00%
0.00
-0.21
-
-3.08
-1.83
-
PATM
0.00%
-43.04%
0.00%
78.86%
0.00%
-11.46%
-283.62%
-43.53%
EPS
0.00
-1.76
-
0.00
3.51
-100.00%
0.00
-0.63
-
-9.22
-5.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5.76
9.87
61.68
92.82
74.75
78.41
106.90
131.25
96.55
77.57
Net Sales Growth
-15.42%
-84.00%
-33.55%
24.17%
-4.67%
-26.65%
-18.55%
35.94%
24.47%
 
Cost Of Goods Sold
4.34
1.20
36.01
62.09
39.85
37.54
26.01
76.00
12.46
39.35
Gross Profit
1.42
8.68
25.67
30.73
34.90
40.87
80.89
55.26
84.09
38.22
GP Margin
24.62%
87.94%
41.62%
33.11%
46.69%
52.12%
75.67%
42.10%
87.09%
49.27%
Total Expenditure
11.64
12.91
78.36
98.10
75.40
75.99
96.80
125.74
86.30
72.43
Power & Fuel Cost
-
0.05
0.44
0.55
0.57
0.48
0.61
0.49
0.53
0.37
% Of Sales
-
0.51%
0.71%
0.59%
0.76%
0.61%
0.57%
0.37%
0.55%
0.48%
Employee Cost
-
3.65
9.12
11.67
11.45
11.41
12.75
11.57
12.25
10.44
% Of Sales
-
36.98%
14.79%
12.57%
15.32%
14.55%
11.93%
8.82%
12.69%
13.46%
Manufacturing Exp.
-
4.53
8.46
12.83
7.70
13.55
43.72
26.85
50.29
15.00
% Of Sales
-
45.90%
13.72%
13.82%
10.30%
17.28%
40.90%
20.46%
52.09%
19.34%
General & Admin Exp.
-
1.30
2.62
4.08
4.79
6.09
8.10
5.35
7.07
4.91
% Of Sales
-
13.17%
4.25%
4.40%
6.41%
7.77%
7.58%
4.08%
7.32%
6.33%
Selling & Distn. Exp.
-
0.08
4.37
5.65
4.08
4.12
3.51
2.48
1.98
0.44
% Of Sales
-
0.81%
7.08%
6.09%
5.46%
5.25%
3.28%
1.89%
2.05%
0.57%
Miscellaneous Exp.
-
2.11
17.33
1.24
6.96
2.80
2.11
3.01
1.72
1.92
% Of Sales
-
21.38%
28.10%
1.34%
9.31%
3.57%
1.97%
2.29%
1.78%
2.48%
EBITDA
-5.88
-3.04
-16.68
-5.28
-0.65
2.42
10.10
5.51
10.25
5.14
EBITDA Margin
-102.08%
-30.80%
-27.04%
-5.69%
-0.87%
3.09%
9.45%
4.20%
10.62%
6.63%
Other Income
3.43
5.23
3.86
6.01
3.57
3.33
1.58
1.51
1.48
1.22
Interest
0.34
1.49
4.24
4.62
3.31
3.33
4.08
3.59
3.82
2.33
Depreciation
0.26
0.75
1.81
1.55
1.61
1.44
1.40
1.16
1.24
0.68
PBT
-3.03
-0.05
-18.86
-5.44
-2.00
0.98
6.20
2.28
6.67
3.35
Tax
-0.32
0.24
2.91
-0.83
-0.51
-0.12
2.41
1.42
3.41
1.51
Tax Rate
10.56%
-480.00%
-15.43%
15.26%
25.50%
-12.24%
38.87%
40.00%
51.12%
45.21%
PAT
-2.71
-0.30
-21.78
-4.61
-1.48
1.09
3.79
2.13
3.27
1.84
PAT before Minority Interest
-2.71
-0.30
-21.78
-4.61
-1.48
1.09
3.79
2.13
3.27
1.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-47.05%
-3.04%
-35.31%
-4.97%
-1.98%
1.39%
3.55%
1.62%
3.39%
2.37%
PAT Growth
0.00%
-
-
-
-
-71.24%
77.93%
-34.86%
77.72%
 
EPS
-8.21
-0.91
-66.00
-13.97
-4.48
3.30
11.48
6.45
9.91
5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
13.54
15.06
36.72
41.17
42.44
40.18
35.62
33.79
31.23
Share Capital
3.34
3.34
3.34
3.34
3.34
4.59
3.34
3.34
1.34
Total Reserves
10.20
11.71
33.38
37.83
39.10
35.58
32.28
30.45
29.89
Non-Current Liabilities
5.73
11.62
1.82
-0.71
-0.93
1.69
4.30
2.19
2.14
Secured Loans
0.18
0.32
0.56
0.79
0.03
0.44
1.17
0.93
1.10
Unsecured Loans
4.89
12.46
5.20
1.25
1.25
0.00
1.75
0.00
0.00
Long Term Provisions
0.17
0.64
0.77
1.19
1.20
1.16
1.26
1.19
1.13
Current Liabilities
13.29
47.93
62.92
61.08
52.09
63.82
49.80
59.12
64.24
Trade Payables
6.49
25.86
41.17
36.18
33.19
42.98
24.56
28.65
28.99
Other Current Liabilities
5.56
10.62
10.92
12.19
6.77
9.86
16.70
18.65
28.55
Short Term Borrowings
0.16
8.15
7.55
10.22
9.52
7.16
6.31
9.64
5.28
Short Term Provisions
1.08
3.31
3.28
2.49
2.61
3.82
2.23
2.19
1.43
Total Liabilities
32.56
74.61
101.46
101.54
93.60
105.69
89.72
95.10
97.61
Net Block
3.66
18.24
14.73
16.05
16.25
16.88
17.23
15.92
12.50
Gross Block
6.48
20.42
18.76
18.80
17.58
21.44
20.41
19.49
15.12
Accumulated Depreciation
2.82
2.18
4.03
2.75
1.33
4.56
3.18
3.57
2.61
Non Current Assets
17.61
23.53
45.83
47.73
30.43
19.05
19.09
18.19
16.82
Capital Work in Progress
0.00
0.07
0.38
0.05
0.01
0.21
0.20
0.22
1.69
Non Current Investment
3.86
0.61
4.99
4.93
3.39
1.47
1.47
1.47
1.47
Long Term Loans & Adv.
9.77
2.48
23.20
24.47
9.67
0.49
0.20
0.58
1.16
Other Non Current Assets
0.31
2.13
2.53
2.22
1.11
0.00
0.00
0.00
0.00
Current Assets
14.95
51.07
55.62
53.81
63.18
86.64
70.63
76.92
80.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.87
5.17
4.70
6.56
2.79
20.00
11.00
23.65
15.65
Sundry Debtors
4.71
36.28
35.05
36.41
45.02
42.00
33.22
30.11
34.96
Cash & Bank
4.46
3.03
7.79
7.19
12.11
17.46
18.77
15.70
21.40
Other Current Assets
4.91
0.65
1.13
1.46
3.26
7.18
7.64
7.46
8.78
Short Term Loans & Adv.
4.54
5.95
6.95
2.20
1.74
4.67
5.59
5.32
5.47
Net Current Assets
1.67
3.15
-7.29
-7.27
11.08
22.82
20.83
17.79
16.55
Total Assets
32.56
74.60
101.45
101.54
93.61
105.69
89.72
95.11
97.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1.44
-0.60
4.17
-1.97
0.72
4.71
8.05
-4.00
15.10
PBT
-0.05
-18.86
-5.44
-2.00
0.98
6.20
2.28
6.67
3.35
Adjustment
0.90
15.19
5.67
3.24
3.74
4.26
3.61
3.67
2.10
Changes in Working Capital
0.59
3.08
3.95
-3.09
-3.23
-3.33
3.56
-11.14
11.05
Cash after chg. in Working capital
1.44
-0.59
4.18
-1.85
1.49
7.13
9.45
-0.80
16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.01
-0.01
-0.12
-0.77
-2.42
-1.40
-3.20
-1.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.69
3.53
-0.58
2.48
-0.16
0.11
0.07
-2.13
-22.01
Net Fixed Assets
0.63
0.27
0.45
-1.02
2.79
-0.93
-0.39
-1.19
Net Investments
4.31
12.04
-0.06
-1.54
-1.92
-3.00
0.00
-0.25
Others
-0.25
-8.78
-0.97
5.04
-1.03
4.04
0.46
-0.69
Cash from Financing Activity
-5.59
-4.09
-3.56
-1.95
-2.31
-6.14
-4.98
0.18
13.30
Net Cash Inflow / Outflow
0.54
-1.16
0.03
-1.44
-1.75
-1.33
3.14
-5.95
6.38
Opening Cash & Equivalents
0.43
1.60
1.57
3.02
4.77
19.14
16.01
21.95
15.57
Closing Cash & Equivalent
0.97
0.44
1.60
1.57
3.02
17.82
19.14
16.01
21.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
40.51
45.04
109.84
123.15
126.96
116.44
106.54
101.07
93.41
ROA
-0.55%
-24.74%
-4.55%
-1.52%
1.10%
3.88%
2.30%
3.39%
1.88%
ROE
-2.08%
-84.12%
-11.85%
-3.55%
2.69%
10.17%
6.13%
10.05%
5.88%
ROCE
5.21%
-33.83%
-1.57%
2.45%
8.42%
21.80%
15.80%
25.34%
14.89%
Fixed Asset Turnover
0.73
3.15
4.94
4.15
4.20
5.27
6.71
5.70
5.14
Receivable days
757.82
211.08
140.51
196.93
193.95
124.52
86.38
120.46
164.24
Inventory Days
111.66
29.20
22.14
22.60
50.80
51.31
47.25
72.74
73.52
Payable days
4937.05
339.73
149.84
191.87
197.66
135.75
80.74
122.69
146.53
Cash Conversion Cycle
-4067.58
-99.45
12.80
27.66
47.08
40.08
52.90
70.51
91.22
Total Debt/Equity
0.41
1.41
0.37
0.30
0.26
0.21
0.28
0.32
0.22
Interest Cover
0.96
-3.45
-0.18
0.40
1.29
2.52
1.99
2.75
2.44

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Raunaq lnternational - Quarterly Results
    9th Feb 2024, 17:22 PM

    Read More
  • Raunaq lnternational bags work order worth Rs 14.98 crore
    2nd Feb 2024, 17:35 PM

    The company has received work order from Mahan Energen

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.