Stock RAUNAQEPC6 RAUNAQ LNTERNATIONAL LIMITED
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Financials Raunaq lnternational Limited

Equities

RAUNAQEPC6

INE523K01012

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-05-27 EDT 		5-day change 1st Jan Change
39.37 INR -5.00% Intraday chart for Raunaq lnternational Limited -5.00% +23.11%
02-09 Raunaq lnternational Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Raunaq EPC International Limited has Changed its Name to Raunaq International Limited CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 424.6 232.5 120.2 76.39 77.4 83.55
Enterprise Value (EV) 1 535 352.8 298.7 122.2 94.88 80.38
P/E ratio -28.6 x -5.04 x -0.55 x 152 x -2.34 x -3.51 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.25 x 0.19 x 0.77 x 1.14 x 1.45 x
EV / Revenue 0.72 x 0.38 x 0.48 x 1.24 x 1.39 x 1.39 x
EV / EBITDA -86.7 x -34.2 x -2.28 x -4 x -1.98 x -2.11 x
EV / FCF 3.86 x 243 x -1.58 x 1.53 x -3.33 x -1.95 x
FCF Yield 25.9% 0.41% -63.2% 65.4% -30.1% -51.3%
Price to Book 1.03 x 0.63 x 0.8 x 0.56 x 0.78 x 1.1 x
Nbr of stocks (in thousands) 3,343 3,343 3,343 3,343 3,343 3,343
Reference price 2 127.0 69.55 35.95 22.85 23.15 24.99
Announcement Date 5/25/18 7/12/19 8/7/20 8/6/21 8/25/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 747.5 928.2 616.8 98.71 68.03 57.69
EBITDA 1 -6.17 -10.31 -130.9 -30.52 -47.95 -38.02
EBIT 1 -20.89 -24.83 -144.5 -37.59 -51.91 -40.53
Operating Margin -2.8% -2.68% -23.43% -38.08% -76.31% -70.25%
Earnings before Tax (EBT) 1 -19.98 -54.41 -188.6 2.953 -33.58 -28.25
Net income 1 -14.83 -46.15 -217.8 0.518 -33.14 -23.8
Net margin -1.98% -4.97% -35.31% 0.52% -48.72% -41.25%
EPS 2 -4.440 -13.80 -65.14 0.1500 -9.914 -7.120
Free Cash Flow 1 138.6 1.451 -188.8 79.89 -28.53 -41.23
FCF margin 18.54% 0.16% -30.61% 80.93% -41.94% -71.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 15,423.19% - -
Dividend per Share - - - - - -
Announcement Date 5/25/18 7/12/19 8/7/20 8/6/21 8/25/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 110 120 178 45.8 17.5 -
Net Cash position 1 - - - - - 3.17
Leverage (Debt/EBITDA) -17.9 x -11.67 x -1.364 x -1.502 x -0.3647 x -
Free Cash Flow 1 139 1.45 -189 79.9 -28.5 -41.2
ROE (net income / shareholders' equity) -3.55% -11.8% -84.1% 0.36% -28.3% -27.3%
ROA (Net income/ Total Assets) -1.29% -1.47% -9.89% -4.31% -11.4% -13.6%
Assets 1 1,150 3,147 2,201 -12.01 291.3 174.8
Book Value Per Share 2 123.0 110.0 45.00 40.50 29.50 22.60
Cash Flow per Share 2 4.360 4.500 1.070 2.700 1.600 1.700
Capex 1 17.3 7.69 5.81 0.05 - -
Capex / Sales 2.31% 0.83% 0.94% 0.05% - -
Announcement Date 5/25/18 7/12/19 8/7/20 8/6/21 8/25/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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