Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Engineering - Construction

Rating :
N/A  (View)

BSE: 537840 | NSE: Not Listed

24.45
0.65 (2.73%)
15-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.90
  •  24.45
  •  22.65
  •  23.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  380
  •  0.09
  •  41.80
  •  18.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23.35
  • N/A
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.28%
  • 8.45%
  • 33.84%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.43%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.78
  • -10.42
  • -6.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 91.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 145.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.20
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.89
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.45
  • 9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
12.77
12.61
1.27%
6.48
16.41
-60.51%
17.72
23.98
-26.11%
14.94
23.54
-36.53%
Expenses
13.86
15.85
-12.56%
6.95
24.06
-71.11%
23.25
27.32
-14.90%
15.46
24.34
-36.48%
EBITDA
-1.09
-3.24
-
-0.48
-7.66
-
-5.53
-3.33
-
-0.53
-0.80
-
EBIDTM
-8.53%
-25.68%
-7.38%
-46.65%
-31.21%
-13.89%
-3.52%
-3.42%
Other Income
3.69
0.83
344.58%
0.89
1.72
-48.26%
0.19
2.88
-93.40%
1.39
1.31
6.11%
Interest
0.74
1.33
-44.36%
0.73
1.26
-42.06%
0.75
1.48
-49.32%
0.90
1.02
-11.76%
Depreciation
0.43
0.44
-2.27%
0.44
0.43
2.33%
0.50
0.33
51.52%
0.45
0.40
12.50%
PBT
1.43
-4.17
-
-0.76
-7.62
-
-6.59
-2.26
-
-0.48
-0.92
-
Tax
-0.05
-0.88
-
0.03
-1.66
-
6.99
-0.75
-
0.67
-0.28
-
PAT
1.48
-3.29
-
-0.79
-5.96
-
-13.58
-1.51
-
-1.16
-0.64
-
PATM
11.55%
-26.06%
-12.18%
-36.32%
-76.62%
-6.30%
-7.74%
-2.71%
EPS
3.95
-9.83
-
-2.36
-17.83
-
-40.62
-4.52
-
-3.46
-1.91
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
51.91
61.68
92.82
74.75
78.41
106.90
131.25
96.55
77.57
Net Sales Growth
-32.18%
-33.55%
24.17%
-4.67%
-26.65%
-18.55%
35.94%
24.47%
 
Cost Of Goods Sold
31.31
36.01
62.09
39.85
37.54
26.01
76.00
12.46
39.35
Gross Profit
20.60
25.67
30.73
34.90
40.87
80.89
55.26
84.09
38.22
GP Margin
39.69%
41.62%
33.11%
46.69%
52.12%
75.67%
42.10%
87.09%
49.27%
Total Expenditure
59.52
78.36
98.10
75.40
75.99
96.80
125.74
86.30
72.43
Power & Fuel Cost
-
0.44
0.55
0.57
0.48
0.61
0.49
0.53
0.37
% Of Sales
-
0.71%
0.59%
0.76%
0.61%
0.57%
0.37%
0.55%
0.48%
Employee Cost
-
9.12
11.67
11.45
11.41
12.75
11.57
12.25
10.44
% Of Sales
-
14.79%
12.57%
15.32%
14.55%
11.93%
8.82%
12.69%
13.46%
Manufacturing Exp.
-
8.46
12.83
7.70
13.55
43.72
26.85
50.29
15.00
% Of Sales
-
13.72%
13.82%
10.30%
17.28%
40.90%
20.46%
52.09%
19.34%
General & Admin Exp.
-
2.62
4.08
4.79
6.09
8.10
5.35
7.07
4.91
% Of Sales
-
4.25%
4.40%
6.41%
7.77%
7.58%
4.08%
7.32%
6.33%
Selling & Distn. Exp.
-
4.37
5.65
4.08
4.12
3.51
2.48
1.98
0.44
% Of Sales
-
7.08%
6.09%
5.46%
5.25%
3.28%
1.89%
2.05%
0.57%
Miscellaneous Exp.
-
17.33
1.24
6.96
2.80
2.11
3.01
1.72
1.92
% Of Sales
-
28.10%
1.34%
9.31%
3.57%
1.97%
2.29%
1.78%
2.48%
EBITDA
-7.63
-16.68
-5.28
-0.65
2.42
10.10
5.51
10.25
5.14
EBITDA Margin
-14.70%
-27.04%
-5.69%
-0.87%
3.09%
9.45%
4.20%
10.62%
6.63%
Other Income
6.16
3.86
6.01
3.57
3.33
1.58
1.51
1.48
1.22
Interest
3.12
4.24
4.62
3.31
3.33
4.08
3.59
3.82
2.33
Depreciation
1.82
1.81
1.55
1.61
1.44
1.40
1.16
1.24
0.68
PBT
-6.40
-18.86
-5.44
-2.00
0.98
6.20
2.28
6.67
3.35
Tax
7.64
2.91
-0.83
-0.51
-0.12
2.41
1.42
3.41
1.51
Tax Rate
-119.38%
-15.43%
15.26%
25.50%
-12.24%
38.87%
40.00%
51.12%
45.21%
PAT
-14.05
-21.78
-4.61
-1.48
1.09
3.79
2.13
3.27
1.84
PAT before Minority Interest
-14.21
-21.78
-4.61
-1.48
1.09
3.79
2.13
3.27
1.84
Minority Interest
-0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-27.07%
-35.31%
-4.97%
-1.98%
1.39%
3.55%
1.62%
3.39%
2.37%
PAT Growth
0.00%
-372.45%
-211.49%
-235.78%
-71.24%
77.93%
-34.86%
77.72%
 
Unadjusted EPS
-42.58
-66.00
-13.97
-4.48
3.30
11.48
6.45
9.91
5.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
15.06
36.72
41.17
42.44
40.18
35.62
33.79
31.23
Share Capital
3.34
3.34
3.34
3.34
4.59
3.34
3.34
1.34
Total Reserves
11.71
33.38
37.83
39.10
35.58
32.28
30.45
29.89
Non-Current Liabilities
11.62
1.82
-0.71
-0.93
1.69
4.30
2.19
2.14
Secured Loans
0.32
0.56
0.79
0.03
0.44
1.17
0.93
1.10
Unsecured Loans
12.46
5.20
1.25
1.25
0.00
1.75
0.00
0.00
Long Term Provisions
0.64
0.77
1.19
1.20
1.16
1.26
1.19
1.13
Current Liabilities
47.93
62.92
61.08
52.09
63.82
49.80
59.12
64.24
Trade Payables
28.84
41.17
36.18
33.19
42.98
24.56
28.65
28.99
Other Current Liabilities
10.62
10.92
12.19
6.77
9.86
16.70
18.65
28.55
Short Term Borrowings
5.17
7.55
10.22
9.52
7.16
6.31
9.64
5.28
Short Term Provisions
3.31
3.28
2.49
2.61
3.82
2.23
2.19
1.43
Total Liabilities
74.61
101.46
101.54
93.60
105.69
89.72
95.10
97.61
Net Block
18.24
14.73
16.05
16.25
16.88
17.23
15.92
12.50
Gross Block
23.59
18.76
18.80
17.58
21.44
20.41
19.49
15.12
Accumulated Depreciation
5.35
4.03
2.75
1.33
4.56
3.18
3.57
2.61
Non Current Assets
23.53
45.83
47.73
30.43
19.05
19.09
18.19
16.82
Capital Work in Progress
0.07
0.38
0.05
0.01
0.21
0.20
0.22
1.69
Non Current Investment
0.61
4.99
4.93
3.39
1.47
1.47
1.47
1.47
Long Term Loans & Adv.
2.48
23.20
24.47
9.67
0.49
0.20
0.58
1.16
Other Non Current Assets
2.13
2.53
2.22
1.11
0.00
0.00
0.00
0.00
Current Assets
51.07
55.62
53.81
63.18
86.64
70.63
76.92
80.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.17
4.70
6.56
2.79
20.00
11.00
23.65
15.65
Sundry Debtors
36.28
35.05
36.41
45.02
42.00
33.22
30.11
34.96
Cash & Bank
3.03
7.79
7.19
12.11
17.46
18.77
15.70
21.40
Other Current Assets
6.60
1.13
1.46
1.52
7.18
7.64
7.46
8.78
Short Term Loans & Adv.
5.95
6.95
2.20
1.74
4.67
5.59
5.32
5.47
Net Current Assets
3.15
-7.29
-7.27
11.08
22.82
20.83
17.79
16.55
Total Assets
74.60
101.45
101.54
93.61
105.69
89.72
95.11
97.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-0.60
4.17
-1.97
0.72
4.71
8.05
-4.00
15.10
PBT
-18.86
-5.44
-2.00
0.98
6.20
2.28
6.67
3.35
Adjustment
15.19
5.67
3.24
3.74
4.26
3.61
3.67
2.10
Changes in Working Capital
3.08
3.95
-3.09
-3.23
-3.33
3.56
-11.14
11.05
Cash after chg. in Working capital
-0.59
4.18
-1.85
1.49
7.13
9.45
-0.80
16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.01
-0.12
-0.77
-2.42
-1.40
-3.20
-1.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.53
-0.58
2.48
-0.16
0.11
0.07
-2.13
-22.01
Net Fixed Assets
0.27
0.45
-1.02
2.79
-0.93
-0.39
-1.19
Net Investments
12.04
-0.06
-1.54
-1.92
-3.00
0.00
-0.25
Others
-8.78
-0.97
5.04
-1.03
4.04
0.46
-0.69
Cash from Financing Activity
-4.09
-3.56
-1.95
-2.31
-6.14
-4.98
0.18
13.30
Net Cash Inflow / Outflow
-1.16
0.03
-1.44
-1.75
-1.33
3.14
-5.95
6.38
Opening Cash & Equivalents
1.60
1.57
3.02
4.77
19.14
16.01
21.95
15.57
Closing Cash & Equivalent
0.44
1.60
1.57
3.02
17.82
19.14
16.01
21.95

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
45.04
109.84
123.15
126.96
116.44
106.54
101.07
93.41
ROA
-24.74%
-4.55%
-1.52%
1.10%
3.88%
2.30%
3.39%
1.88%
ROE
-84.12%
-11.85%
-3.55%
2.69%
10.17%
6.13%
10.05%
5.88%
ROCE
-35.03%
-1.57%
2.45%
8.42%
21.80%
15.80%
25.34%
14.89%
Fixed Asset Turnover
2.91
4.94
4.15
4.20
5.27
6.71
5.70
5.14
Receivable days
211.08
140.51
196.93
193.95
124.52
86.38
120.46
164.24
Inventory Days
29.20
22.14
22.60
50.80
51.31
47.25
72.74
73.52
Payable days
209.82
149.84
191.87
197.66
135.75
80.74
122.69
146.53
Cash Conversion Cycle
30.46
12.80
27.66
47.08
40.08
52.90
70.51
91.22
Total Debt/Equity
1.21
0.37
0.30
0.26
0.21
0.28
0.32
0.22
Interest Cover
-3.45
-0.18
0.40
1.29
2.52
1.99
2.75
2.44

Annual Reports:


News Update


  • Raunaq EPC Internatl - Quarterly Results
    26th Nov 2020, 12:05 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.