Raunaq EPC International Limited

    Raunaq EPC International Limited

    BBSE:RAUNAQEPC
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    260.12
    452.61
    293.01
    448.2
    233.5
    221.15
    274.79
    182.1
    29.53
    20.35
    17.26
    11.19
    28.47
    Basic EPS, GAAP
    5.49
    9.77
    6.36
    11.34
    3.27
    -4.44
    -13.8
    -65.14
    -0.89
    -9.91
    -7.12
    -3.2
    -3.2
    Free Cash Flow per Basic Share
    -5.98
    -22.03
    19.83
    14.08
    2.15
    -5.89
    12.48
    -3.54
    4.3
    -1.59
    3.5
    -2.86
    - -
    Dividend per Share
    0.98
    1.12
    1.39
    1.2
    1.41
    0.04
    0.05
    0.04
    0.05
    - -
    - -
    - -
    - -
    Book Value per Share
    48.87
    56.55
    59.03
    74.58
    76.46
    72.65
    59.33
    -5.46
    -11.04
    -20.98
    -27.87
    -30.99
    10.12
    Tangible Book Value per Share
    93.31
    100.82
    106.29
    123.82
    125.7
    122.32
    109.26
    44.85
    39.46
    29.52
    22.63
    19.51
    21.08
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    870
    1,513
    980
    1,498
    781
    739
    919
    609
    99
    68
    58
    37
    94
    Operating Margin (%)
    6.44
    5.96
    4.68
    6.2
    1.32
    4.3
    -7.35
    -12.45
    13.02
    -46.48
    -66.9
    -48.26
    -11.09
    Depreciation Expense
    7
    12
    12
    14
    14
    16
    15
    18
    7
    4
    3
    1
    1
    Net Income, GAAP
    18
    33
    21
    38
    11
    -15
    -46
    -218
    -3
    -33
    -24
    -11
    -11
    Effective Tax Rate (%)
    45.13
    51.05
    40.09
    38.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    34.05
    Profit Margin (%)
    2.11
    2.16
    2.17
    2.53
    1.4
    -2.01
    -5.02
    -35.77
    -3.01
    -48.72
    -41.25
    -28.56
    -11.23
    Working Capital
    165
    178
    208
    171
    111
    -73
    -73
    31
    17
    16
    33
    27
    33
    LT Debt
    11
    9
    29
    4
    - -
    8
    45
    115
    51
    23
    3
    - -
    - -
    Total Equity
    312
    338
    356
    418
    424
    412
    367
    151
    132
    99
    76
    65
    70
    Return on Invested Capital (%)
    - -
    10.77
    6.16
    11.93
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    14.65
    10.45
    14.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    18.53
    11.01
    16.97
    4.33
    -5.95
    -20.92
    - -
    - -
    - -
    - -
    - -
    -31.59

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    - -
    3
    Market Capitalization
    140
    125
    159

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    68
    - -
    110
    Cash, Cash Equivalents & STI
    32
    - -
    19
    Accounts Receivable, Net
    20
    - -
    70
    Inventories
    - -
    - -
    1
    Total Current Liabilities
    42
    - -
    78
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -12.32%
    -26.74%
    -13.78%
    Free Cash Flow
    -197.8%
    -197.81%
    -181.58%
    Net Income, GAAP
    115.32%
    241.12%
    -55.09%
    Sales/Revenue/Turnover
    -21.02%
    -39.79%
    -35.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    18
    15
    14
    11
    58
    2024
    4
    6
    17
    11
    37
    2025
    24
    43
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.62
    3.51
    -1.77
    - -
    -7.12
    2024
    0.13
    1.14
    -1.25
    - -
    -3.2
    2025
    0.3
    1.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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