Raunaq EPC International Limited

    Raunaq EPC International Limited

    BBSE:RAUNAQEPC
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    INR
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    Raunaq EPC International Limited
    BSE:RAUNAQEPC
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    -5.98
    -22.03
    19.83
    14.08
    2.15
    -5.89
    12.48
    -3.54
    4.3
    -1.59
    3.5
    -2.86
    - -
    Free Cash Flow per Basic Share
    0.98
    1.12
    1.39
    1.2
    1.41
    0.04
    0.05
    0.04
    0.05
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Basic Weighted Avg Shares
    870
    1,513
    980
    1,498
    781
    739
    919
    609
    99
    68
    58
    37
    94
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    7
    12
    12
    14
    14
    16
    15
    18
    7
    4
    3
    1
    1
    Depreciation Expense
    18
    33
    21
    38
    11
    -15
    -46
    -218
    -3
    -33
    -24
    -11
    -11
    Net Income, GAAP
    45.13
    51.05
    40.09
    38.89
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    - -
    - -
    - -
    - -
    - -
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    34.05
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    165
    178
    208
    171
    111
    -73
    -73
    31
    17
    16
    33
    27
    33
    Working Capital
    11
    9
    29
    4
    - -
    8
    45
    115
    51
    23
    3
    - -
    - -
    LT Debt
    312
    338
    356
    418
    424
    412
    367
    151
    132
    99
    76
    65
    70
    Total Equity
    - -
    10.77
    6.16
    11.93
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    Return on Invested Capital (%)
    - -
    14.65
    10.45
    14.81
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    - -
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    - -
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    Return on Capital (%)
    - -
    18.53
    11.01
    16.97
    4.33
    -5.95
    -20.92
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    - -
    - -
    - -
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    -31.59
    Return on Common Equity (%)

    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
    - -
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    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
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    - -
    - -

    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
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    - -
    - -

    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
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    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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