Raunaq EPC International Ltd.

BSE: 537840 SECTOR: Engineering - Construction  1889   4   1

22.80
-0.50 (-2.15%)
BSE: 17 Aug 4:00 PM

Price Summary

Today's High

₹ 22.8

Today's Low

₹ 22.8

52 Week High

₹ 31.15

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.62 Cr.

Enterprise Value

8.65 Cr.

No. of Shares

0.33 Cr.

P/E

0

P/B

0.79

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.9

CASH

4.46 Cr.

DEBT

5.49 Cr.

Promoter Holding

47.95 %

EPS (TTM)

₹  -8.76

Sales Growth

-46.73%

ROE

-2.22 %

ROCE

6.89%

Profit Growth

98.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-46.73%
3 Year-38.39%
5 Year-34.92%

Profit Growth

1 Year98.98%
3 Year19.34%
5 Year-156.61%

ROE%

1 Year-2.22%
3 Year-39.33%
5 Year-22.97%

ROCE %

1 Year6.89%
3 Year-20.96%
5 Year-10.16%

Debt/Equity

0.4159

Price to Cash Flow

5.28

Interest Cover Ratio

0.964077474700087

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 47.95 0
Mar 2022 52.28 0
Dec 2021 52.28 0
Sep 2021 52.28 0
Jun 2021 52.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.08 Cr.
  • The company has an efficient Cash Conversion Cycle of -2950.0650964903 days.
  • The company has a high promoter holding of 52.28%.

 Limitations

  • The company has shown a poor revenue growth of -38.3911568527725% for the Past 3 years.
  • Company has a poor ROE of -39.332907943848% over the past 3 years.
  • Company has a poor ROCE of -20.9645837817956% over the past 3 years
  • Company has low Interest coverage ratio of 0.964077474700087.
  • Company has high debtor days of 559.959022621134.
  • Company has contingent liabilities of 23.0651 Cr.
  • The company has a low EBITDA margin of -37.3483343965781% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1.07 0.47 1.06 4.21 1.82
Total Expenditure 2.27 1.83 1.77 6.35 2.96
Operating Profit -1.19 -1.36 -0.72 -2.15 -1.14
Other Income 0.85 1.76 0.22 0.61 0.69
Interest 0.29 0.3 0.15 0.24 0.1
Depreciation 0.13 0.1 0.09 0.08 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.76 0 -0.74 -1.86 -0.62
Tax -0.17 0.15 0 -0.02 -0.41
Profit After Tax -0.6 -0.15 -0.74 -1.83 -0.21
Adjusted EPS (Rs) -1.79 -0.45 -2.21 -5.48 -0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 55.25 42.21 46.28 18.53 9.87
Total Expenditure 52.4 43.73 53.59 44.79 12.91
Operating Profit 2.85 -1.52 -7.31 -26.26 -3.04
Other Income 3.24 3.36 5.77 3.69 5.23
Interest 2.65 2.55 3.92 2.92 1.49
Depreciation 0.73 0.87 0.8 0.84 0.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.7 -1.58 -6.27 -26.32 -0.05
Tax 0.23 -0.59 -0.99 2.9 0.24
Net Profit 2.47 -0.99 -5.28 -29.22 -0.3
Adjusted EPS (Rs.) 7.39 -2.96 -15.78 -87.39 -0.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.34 3.34 3.34 3.34 3.34
Total Reserves 45.14 44.36 39.28 10.17 9.85
Borrowings 0.03 0.79 2.21 4.67 5.07
Other N/C liabilities 0.03 -0.63 -2.06 0.67 0.66
Current liabilities 39.64 45.54 47.37 32.25 13.29
Total Liabilities 88.18 93.41 90.14 51.1 32.22
Assets
Net Block 5.85 6.2 5.21 4.6 3.66
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 18.27 19.81 19.87 7.83 3.52
Loans & Advances 9.5 24.34 23.05 2.3 9.77
Other N/C Assets 1.11 2.22 2.53 2.14 0.31
Current Assets 53.45 40.84 39.48 34.23 14.95
Total Assets 88.18 93.41 90.14 51.1 32.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.7 -1.58 -6.27 -26.32 -0.05
Adjustment 2.44 1.84 4.28 20.64 0.9
Changes in Assets & Liabilities -2.79 -2.88 5.39 3.22 0.59
Tax Paid -0.77 -0.12 0 0 0
Operating Cash Flow 1.59 -2.74 3.41 -2.47 1.44
Investing Cash Flow 0.16 2.77 0.16 3.75 4.69
Financing Cash Flow -3.45 -1.47 -3.53 -2.45 -5.59
Net Cash Flow -1.7 -1.45 0.04 -1.17 0.54

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 52.28 52.28 52.28 52.28 47.95
surinder paul kanw... 43.87 43.87 43.87 43.87 43.87
gulab merchandise ... 4.33 4.33 4.33 4.33 -
vibrant reality in... - - 3.48 3.48 3.48
vibrant reality in... 3.48 - - - -
vibrant finance an... - 3.48 - - -
raunaq singh 0.60 0.60 0.60 0.60 -
late dr. raunaq si... - - - - 0.60
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 47.72 47.72 47.72 47.72 52.05
strategic capital ... 7.34 7.34 7.34 7.34 7.34
soham ashokkumar s... 6.01 6.01 6.01 6.01 6.01
hasmukh parmar - - - - 4.33
iepf 3.74 3.74 4.06 4.06 4.06
sangeetha s 1.53 1.53 1.53 1.53 1.53
mahendra girdharil... 1.51 1.51 1.51 1.51 1.51
narveer yadav - - - 1.08 1.39
dheeraj kumar lohia 1.29 1.29 1.29 1.29 1.29

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Raunaq EPC Internatl Stock Price Analysis and Quick Research Report. Is Raunaq EPC Internatl an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Raunaq EPC Internatl has a PE ratio of -2.60333409454213 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Raunaq EPC Internatl has ROA of -0.713199471401805 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Raunaq EPC Internatl has a Current ratio of 1.12545247932329 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Raunaq EPC Internatl has a ROE of -2.22462663936114 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Raunaq EPC Internatl has a D/E ratio of 0.4159 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Raunaq EPC Internatl has an Inventory turnover ratio of 20.2446677604594 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Raunaq EPC Internatl has reported revenue growth of -46.731745749084 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Raunaq EPC Internatl for the current financial year is -30.8004011629674 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Raunaq EPC Internatl is Rs 0 and the yield is 0 %.

 

Brief about Raunaq EPC Internatl

X