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Here is the latest financial fact sheet of RAUNAQ INTER.. For more details, see the RAUNAQ INTER. quarterly results and RAUNAQ INTER. share price. For a sector overview, read our engineering sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.34 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 45.9/19.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAUNAQ INTER. EQUITY SHARE DATA | |||||||
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High | Rs | 154 | 87 | 40 | 31 | 28 | |
Low | Rs | 60 | 17 | 18 | 19 | 19 | |
Sales per share (Unadj.) | Rs | 277.9 | 184.7 | 29.6 | 20.4 | 17.3 | |
Earnings per share (Unadj.) | Rs | -13.8 | -65.2 | -0.9 | -9.9 | -7.1 | |
Diluted earnings per share | Rs | -13.8 | -65.1 | -0.9 | -9.9 | -7.1 | |
Cash flow per share (Unadj.) | Rs | -9.2 | -59.8 | 1.3 | -8.7 | -6.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 109.9 | 45.1 | 40.5 | 29.6 | 22.7 | |
Adj. book value per share | Rs | 109.8 | 45.0 | 40.5 | 29.5 | 22.6 | |
Shares outstanding (eoy) | m | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | |
Price / Sales ratio | x | 0.4 | 0.3 | 1.0 | 1.2 | 1.4 | |
Avg P/E ratio | x | -7.7 | -0.8 | -32.5 | -2.5 | -3.3 | |
P/CF ratio (eoy) | x | -11.6 | -0.9 | 21.5 | -2.9 | -3.7 | |
Price / Book Value ratio | x | 1.0 | 1.2 | 0.7 | 0.8 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 357 | 174 | 97 | 84 | 79 | |
Total wages/salary | Rs m | 117 | 91 | 37 | 29 | 18 |
RAUNAQ INTER. INCOME DATA | |||||||
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Net Sales | Rs m | 928 | 617 | 99 | 68 | 58 | |
Other income | Rs m | 60 | 39 | 52 | 35 | 20 | |
Total revenues | Rs m | 988 | 655 | 151 | 103 | 78 | |
Gross profit | Rs m | -53 | -167 | -30 | -55 | -43 | |
Depreciation | Rs m | 15 | 18 | 7 | 4 | 3 | |
Interest | Rs m | 46 | 42 | 15 | 10 | 3 | |
Profit before tax | Rs m | -54 | -189 | -1 | -34 | -28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -8 | 29 | 2 | 0 | -4 | |
Profit after tax | Rs m | -46 | -218 | -3 | -33 | -24 | |
Gross profit margin | % | -5.7 | -27.0 | -30.8 | -80.1 | -73.8 | |
Effective tax rate | % | 15.2 | -15.4 | -450.9 | 1.3 | 15.8 | |
Net profit margin | % | -5.0 | -35.3 | -3.0 | -48.7 | -41.3 |
RAUNAQ INTER. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 556 | 511 | 150 | 133 | 81 | |
Current liabilities | Rs m | 629 | 479 | 133 | 117 | 48 | |
Net working cap to sales | % | -7.9 | 5.1 | 16.9 | 23.1 | 57.7 | |
Current ratio | x | 0.9 | 1.1 | 1.1 | 1.1 | 1.7 | |
Inventory Days | Days | 121 | 31 | 516 | 506 | 237 | |
Debtors Days | Days | 1,379 | 2,147 | 1,742 | 3,542 | 1,366 | |
Net fixed assets | Rs m | 458 | 235 | 176 | 112 | 46 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 334 | 117 | 102 | 65 | 42 | |
Net worth | Rs m | 367 | 151 | 135 | 99 | 76 | |
Long term debt | Rs m | 58 | 128 | 51 | 23 | 3 | |
Total assets | Rs m | 1,015 | 746 | 326 | 245 | 127 | |
Interest coverage | x | -0.2 | -3.5 | 1.0 | -2.4 | -7.5 | |
Debt to equity ratio | x | 0.2 | 0.8 | 0.4 | 0.2 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.3 | 0.3 | 0.5 | |
Return on assets | % | 0 | -23.5 | 3.7 | -9.5 | -16.1 | |
Return on equity | % | -12.6 | -144.6 | -2.2 | -33.6 | -31.5 | |
Return on capital | % | -1.9 | -52.6 | 7.7 | -19.6 | -31.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -0 | 0 | 0 | 0 |
RAUNAQ INTER. CASH FLOW | |||||||
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From Operations | Rs m | 42 | -6 | 14 | -5 | 12 | |
From Investments | Rs m | -6 | 35 | 47 | 43 | 12 | |
From Financial Activity | Rs m | -36 | -41 | -56 | -42 | -24 | |
Net Cashflow | Rs m | 0 | -12 | 5 | -4 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Surinder Paul Kanwar | COMP SEC: Neha Patwal | YEAR OF INC: 1965 | BSE CODE: 537840 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.