Raunaq lnternational Ltd - Stock Valuation and Financial Performance

BSE: 537840 | NSE: | Engineering - Construction | Small Cap

Raunaq lnternational Share Price

45.91 2.18 4.99%
as on 12-Apr'24 16:59

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Raunaq lnternational stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
15.4 Cr.
52-wk low:
19.7
52-wk high:
45.9

Is Raunaq lnternational Ltd an attractive stock to invest in?

1. Is Raunaq lnternational Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Raunaq lnternational Ltd is a average quality company.

2. Is Raunaq lnternational Ltd undervalued or overvalued?

The key valuation ratios of Raunaq lnternational Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Raunaq lnternational Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Raunaq lnternational Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Raunaq lnternational:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Raunaq lnternational Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 20.8%12.3%15.5%9.5%1.7%-4.9%-67.8%3.7%-17.9%-18.3%-
Value Creation
Index
0.5-0.10.1-0.3-0.9-1.4-5.8-0.7-2.3-2.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 84.911384.555.342.246.318.59.96.85.84
Sales YoY Gr.-33.4%-25.3%-34.7%-23.6%9.6%-60%-46.7%-31.1%-15.2%-
Adj EPS 18.510.515.39.3-2.6-15.8-78.9-0.8-10.3-6.2-9.2
YoY Gr.--43.1%45.9%-39.5%-128.2%NANANANANA-
BVPS (₹) 111.9123.7137.6145142.7127.540.439.529.522.622.8
Adj Net
Profit
6.23.55.13.1-0.9-5.3-26.4-0.3-3.4-2.1-3
Cash Flow from Ops. -1.57.351.6-2.73.4-2.51.4-0.51.2-
Debt/CF from Ops. -4.20.712.9-2.11.8-3.93.8-4.30.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.8%-32.8%-32.2%-15.2%
Adj EPS -188.5%NANANA
BVPS-16.3%-30.8%-17.6%-23.3%
Share Price -8.7% -9.9% 28% 85.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.88.911.76.6-1.8-11.7-94-2.1-29.8-23.6-40.6
Op. Profit
Mgn %
14.45.811.96.8-3.2-15.6-119.9-30.5-70.9-65.9-110.6
Net Profit
Mgn %
7.33.16.15.6-2.1-11.4-142.4-2.8-50.6-35.7-81.6
Debt to
Equity
0.20.10.10.10.10.10.70.40.20-
Working Cap
Days
2421632313724874669221,046976671404
Cash Conv.
Cycle
69523341-1-1601056570183

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -32.22%

Sales growth is not so good in last 4 quarters at -47.05%

Latest Financials - Raunaq lnternational Ltd.

Standalone Consolidated
TTM EPS (₹) -9.2 -7.1
TTM Sales (₹ Cr.) 3.8 5.8
BVPS (₹.) 22.8 21.4
Reserves (₹ Cr.) 4 4
P/BV 2.02 2.15
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 19.70 / 45.91
All Time Low / High (₹) 17.15 / 340.00
Market Cap (₹ Cr.) 15.4
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 41.3

Management X-Ray of Raunaq lnternational:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Raunaq lnternational

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales84.88113.2084.5455.2542.2146.2818.539.876.805.77
Operating Expenses 72.90106.8274.5152.4043.7353.5944.7912.9112.2510.03
Manufacturing Costs49.7826.2642.1812.416.3210.856.594.581.581.11
Material Costs4.4863.4110.6722.1217.2228.795.191.204.064.35
Employee Cost 10.639.9810.969.459.138.595.633.652.881.81
Other Costs 87.1710.708.4211.055.3527.383.483.732.76
Operating Profit 11.986.3810.022.85-1.52-7.31-26.26-3.04-5.45-4.26
Operating Profit Margin (%) 14.1%5.6%11.9%5.2%-3.6%-15.8%-141.0%-30.8%-80.1%-73.8%
Other Income 1.471.491.633.243.365.773.695.233.472.02
Interest 3.372.893.402.652.553.922.921.490.980.33
Depreciation 0.900.670.710.730.870.800.840.750.400.25
Exceptional Items 01.2700000000
Profit Before Tax 9.185.597.552.70-1.58-6.27-26.32-0.05-3.36-2.83
Tax 3.161.352.440.23-0.59-0.992.900.24-0.04-0.45
Profit After Tax 6.034.245.112.47-0.99-5.28-29.22-0.30-3.31-2.38
PAT Margin (%) 7.1%3.7%6.0%4.5%-2.3%-11.4%-157.0%-3.0%-48.7%-41.3%
Adjusted EPS (₹)18.012.715.37.4-3.0-15.8-87.4-0.9-9.9-7.1
Dividend Payout Ratio (%)7%8%8%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 37.4241.3645.9848.4847.7042.6213.5213.199.877.57
Share Capital 3.343.343.343.343.343.343.343.343.343.34
Reserves 34.0738.0242.6445.1444.3639.2810.179.856.534.22
Minority Interest0000000000
Debt5.874.0644.195.455.889.325.232.290.25
Long Term Debt0.931.170.440.030.792.214.675.072.290.25
Short Term Debt4.942.893.564.164.663.664.650.1600
Trade Payables26.3221.9839.4928.7529.6832.9516.626.507.502.57
Others Liabilities 18.6316.9110.846.7610.578.6911.647.304.822.35
Total Liabilities 88.2384.31100.3288.1893.4190.1451.1032.2224.4712.74

Fixed Assets

Gross Block7.958.349.276.487.507.056.786.152.521.04
Accumulated Depreciation3.162.262.970.631.301.842.182.480.780.15
Net Fixed Assets4.796.086.305.856.205.214.603.661.740.90
CWIP 0000000000
Investments 13.3513.3516.3518.2719.8119.877.833.523.392.67
Inventories20.908.7517.670.412.770.430.100.870.810.35
Trade Receivables26.4728.9536.2138.2327.7023.6625.584.716.602.16
Cash Equivalents 15.4218.5017.1811.876.877.452.674.463.543.77
Others Assets7.308.686.6213.5530.0633.5210.32158.392.89
Total Assets 88.2384.31100.3288.1893.4190.1451.1032.2224.4712.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.497.295.031.59-2.743.41-2.471.44-0.531.17
PBT 9.184.317.552.70-1.58-6.27-26.32-0.05-3.36-2.83
Adjustment 2.972.362.862.441.844.2820.640.90-0.801.58
Changes in Working Capital -10.442.01-2.96-2.79-2.885.393.220.593.632.42
Tax Paid -3.20-1.40-2.42-0.77-0.1200000
Cash Flow From Investing Activity -0.460.61-2.680.162.770.163.754.694.351.19
Capex -1.62-0.74-0.93-0.33-1.390.14-0.275.603.501.29
Net Investments -0.250-3-0.633.55-0.553.62-1.250.55-0.24
Others 1.401.361.251.120.610.560.400.330.300.13
Cash Flow From Financing Activity -4-4.75-3.70-3.45-1.47-3.53-2.45-5.59-4.18-2.37
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.26-1.390-0.920.591.412.470.41-3.04-2.04
Interest Paid -3.37-2.89-3.40-2.65-2.55-3.92-2.92-1.49-0.98-0.33
Dividend Paid -0.37-0.47-0.40-0.47-0.01-0.02-0.01-0.0200
Others 000.100.590.51-1-1.99-4.49-0.160
Net Cash Flow -5.953.16-1.35-1.70-1.450.04-1.170.54-0.37-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.3410.7711.75.23-2.06-11.68-104.09-2.22-28.74-27.3
ROCE (%)30.5318.8722.5610.291.82-4.59-65.196.89-15.42-24.95
Asset Turnover Ratio0.921.310.920.590.460.50.260.240.240.31
PAT to CFO Conversion(x)-0.251.720.980.64N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days13089141246285203485560303277
Inventory Days7748576014135184537
Payable Days2,0581351,0185476193971,7443,529629422

Raunaq lnternational Ltd Stock News

Raunaq lnternational Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Raunaq lnternational on 12-Apr-2024 16:59 is ₹45.91.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Raunaq lnternational stood at ₹15.35.
The latest P/E ratio of Raunaq lnternational as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Raunaq lnternational as of 12-Apr-2024 16:59 is 2.02.
The 52-week high of Raunaq lnternational is ₹45.91 and the 52-week low is ₹19.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raunaq lnternational is ₹3.77 ( Cr.) .

About Raunaq lnternational Ltd

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