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Raunaq EPC International

Sector: Construction | Industry: Construction
R 24.40 1.15  | 4.95% -76.54% - 7.77
BSE Price: Sep 18, 10:02 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 18, 10:02 24.40 1.15 4.95% 24.40 23.25 200 24.40 - 24.40
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-92.8274.7578.41106.90 131.2596.55
Other Income-6.013.573.331.58 1.511.48
Total Income-98.8378.3281.74108.48 132.7698.03
Total Expenditure-98.1075.4075.9996.80 125.7486.30
Operating Profit-0.732.935.7511.68 7.0211.73
Interest-4.623.313.334.08 3.593.82
PBDT--3.89-0.382.417.60 3.437.91
Depreciation-1.551.611.441.40 1.161.24
PBT & Exceptional Items--5.44-2.000.986.20 2.286.67
Exceptional Items----- 1.27-
Profit before Tax--5.44-2.000.986.20 3.556.67
Provision for Tax--0.83-0.51-0.122.41 1.423.41
Profit after Tax--4.61-1.481.093.79 2.133.27
Minority Interest----- --
Share of Associate----- --
Consolidated Profit--4.61-1.481.093.79 2.133.27
 
LiabilitiesR Cr
Share Capital-3.343.343.344.59 3.343.34
Total Reserves-33.3837.8339.1035.58 32.2830.45
Shareholder's Funds-36.7241.1742.4440.18 35.6233.79
Minority Interest----- --
Long Term Borrowings-5.762.041.280.44 2.920.93
Other Non Current Liabilities-0.771.191.201.25 1.381.26
Current Liabilities-62.9261.0852.0963.82 49.8059.12
Total Debt*-13.5412.5011.218.53 9.9910.92
Total Liabilities-106.17105.4997.02105.69 89.7295.10
 
AssetsR Cr
Net Block-14.7316.0516.2516.88 17.2315.92
Non Current Investments-4.994.933.391.47 1.471.47
Other Non-Current Assets-30.8230.6914.200.70 0.390.80
Current Investments----- --
Cash and Bank-7.797.1912.1117.46 18.7715.70
Other Current Assets-47.8346.6251.0769.18 51.8661.21
Net Current Assets--7.29-7.2711.0822.82 20.8317.79
Miscellaneous Exp. Not Written Off----- --
Total Assets-106.17105.4997.02105.69 89.7295.10
 
Cash FlowR Cr
From Operations-4.17-1.970.724.71 8.05-4.00
From Investing Activities--0.582.48-0.160.11 0.07-2.13
From Finance Activities--3.56-1.95-2.31-6.14 -4.980.18
Net Inflow/Outflow-0.03-1.44-1.75-1.33 3.14-5.95
 
Key Ratios
Adjusted EPS (Rs)-13.80-13.80-4.443.2711.34 6.369.77
Adjusted Book Value (Rs)92.01109.84123.15126.96116.44 106.54101.07
Dividend per Share (Rs)-0.000.000.001.20 1.001.20
Cash Flow per Share (Rs)-12.48-5.892.1514.08 24.08-11.97
Debt to Equity-0.370.300.260.21 0.280.32
Current Ratio-0.880.881.211.36 1.421.30
ROCE (%)--1.572.458.4221.80 15.8025.34
RONW (%)--11.85-3.552.6910.17 6.1310.05
Operating Margin (%)-0.793.917.3310.92 5.3512.15
Net Margin (%)--4.67-1.891.343.49 1.603.33
Revenue Growth (%)-24.17-4.66-26.66-18.55 35.9424.48
Net Profit Growth (%)--211.14-235.72-71.1778.22 -34.8977.86
EPS Growth (%)--211.14-235.73-71.1778.22 -34.8977.87
Book Value Growth (%)--10.81-3.009.049.29 5.418.20
 
Market Cues
Close Price (Rs)23.2569.55127.00139.35123.50 90.00237.55
High Price (Rs)119.90153.60219.95188.00135.00 225.70340.00
Low Price (Rs)17.1560.00117.00112.5060.10 72.40237.55
Market Cap (Rs Cr)7.7723.2542.4646.5941.29 30.0979.42
Price / Earnings0.000.000.0042.6310.89 14.1524.31
Price / Book Value0.250.631.031.101.06 0.842.35
Dividend Yield (%)0.000.000.000.000.97 1.110.51
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-0.20
Piotroski F-Score
5
Modified C-Score
2
5-Years Price to Earnings
Not applicable
5-Years Price to Book
0.23
Earnings Yield
EBIT / Enterprise value
-103.89%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 18, 10:04