Raunaq EPC International Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (18) (7.80) (45) 53
Op profit growth 2,492 (127) (76) 83.40
EBIT growth (1,214) (70) (58) 75.40
Net profit growth 1,368 (236) (71) 78.20
Profitability ratios (%)        
OPM (27) (0.90) 2.95 6.74
EBIT margin (24) 1.74 5.26 6.86
Net profit margin (35) (2) 1.33 2.53
RoCE (33) 2.42 8.31 21.50
RoNW (19) (0.90) 0.66 2.50
RoA (12) (0.70) 0.53 1.98
Per share ratios ()        
EPS -- -- 3.27 11.10
Dividend per share -- -- -- 1.20
Cash EPS (71) (9.30) (1) 7.16
Book value per share 48.80 127 127 120
Valuation ratios        
P/E -- -- 42.60 11.10
P/CEPS (0.50) (14) (134) 17.20
P/B 0.80 1.03 1.10 1.06
EV/EBIDTA (2) 15.90 7.95 2.77
Payout (%)        
Dividend payout -- -- -- 12.70
Tax payout 15.40 (26) 12 (39)
Liquidity ratios        
Debtor days 215 197 194 91.60
Inventory days 34.70 22.60 50.80 37.80
Creditor days (154) (168) (171) (86)
Leverage ratios        
Interest coverage 3.45 (0.40) (1.30) (2.50)
Net debt / equity 0.85 0.10 -- (0.20)
Net debt / op. profit (0.80) (6.30) (0.40) (0.90)
Cost breakup ()        
Material costs (58) (53) (46) (46)
Employee costs (15) (15) (14) (8.50)
Other costs (54) (33) (37) (39)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 61.70 75.50 81.90 150
yoy growth (%) (18) (7.80) (45) 53
Raw materials (36) (40) (38) (69)
As % of sales 58.40 52.80 45.80 46
Employee costs (9.10) (11) (11) (13)
As % of sales 14.80 15.20 13.90 8.51
Other costs (33) (25) (31) (58)
As % of sales 53.90 32.90 37.30 38.70
Operating profit (17) (0.60) 2.42 10.10
OPM (27) (0.90) 2.95 6.74
Depreciation (1.80) (1.60) (1.40) (1.40)
Interest expense (4.20) (3.30) (3.30) (4.10)
Other income 3.86 3.57 3.33 1.58
Profit before tax (19) (2) 0.98 6.20
Taxes (2.90) 0.51 0.12 (2.40)
Tax rate 15.40 (26) 12 (39)
Minorities and other -- -- -- --
Adj. profit (22) (1.50) 1.09 3.79
Exceptional items -- -- -- --
Net profit (22) (1.50) 1.09 3.79
yoy growth (%) 1,368 (236) (71) 78.20
NPM (35) (2) 1.33 2.53
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (19) (2) 0.98 6.20
Depreciation (1.80) (1.60) (1.40) (1.40)
Tax paid (2.90) 0.51 0.12 (2.40)
Working capital (14) (25) (6.90) --
Other operating items -- -- -- --
Operating cashflow (37) (28) (7.20) 2.39
Capital expenditure 8.47 (0.70) (2.80) --
Free cash flow (29) (28) (10) 2.39
Equity raised 66.60 71 70.30 67.80
Investments (0.90) 3.46 1.92 --
Debt financing/disposal 10.90 4.84 4.72 1
Dividends paid -- -- -- 0.40
Other items -- -- -- --
Net in cash 47.80 50.90 66.90 71.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.34 3.34 3.34 3.34
Preference capital 1.25 1.25 1.25 --
Reserves 11.70 33.40 37.80 39.10
Net worth 16.30 38 42.40 42.40
Minority interest
Debt 17 12.30 11.30 11.20
Deferred tax liabilities (net) 0.47 0.88 0.53 0.67
Total liabilities 33.70 51.10 54.20 54.30
Fixed assets 18.30 15.10 16.10 16.30
Intangible assets
Investments 0.61 4.99 4.93 3.39
Deferred tax asset (net) 2.27 5.60 4.48 4.08
Net working capital 9.53 17.60 21.50 18.50
Inventories 5.17 4.70 6.56 2.79
Inventory Days 30.60 -- 31.70 12.40
Sundry debtors 36.30 35.10 36.40 45
Debtor days 215 -- 176 201
Other current assets 11.20 33.80 30.40 14
Sundry creditors (30) (42) (37) (33)
Creditor days 175 -- 177 149
Other current liabilities (14) (14) (15) (9.90)
Cash 3.03 7.79 7.19 12.10
Total assets 33.80 51.10 54.20 54.30
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 61.70 92.80 75.50 81.90 150
Excise Duty -- -- -- -- --
Net Sales 61.70 92.80 75.50 81.90 150
Other Operating Income -- -- -- -- --
Other Income 3.86 6.01 3.57 3.33 1.58
Total Income 65.50 98.80 79 85.20 151
Total Expenditure ** 78.40 98.10 76.10 79.50 140
PBIDT (13) 0.73 2.93 5.75 11.70
Interest 4.24 4.62 3.31 3.33 4.08
PBDT (17) (3.90) (0.40) 2.41 7.60
Depreciation 1.81 1.55 1.61 1.44 1.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.12 0.77 2.41
Deferred Tax 2.91 (0.80) (0.60) (0.90) --
Reported Profit After Tax (22) (4.60) (1.50) 1.09 3.79
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (22) (4.60) (1.50) 1.09 3.79
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (22) (4.60) (1.50) 1.09 3.79
EPS (Unit Curr.) (65) (14) (4.40) 3.27 11.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 12
Equity 3.34 3.34 3.34 3.34 3.34
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (21) 0.79 3.88 7.02 7.79
PBDTM(%) (28) (4.20) (0.50) 2.94 5.07
PATM(%) (35) (5) (2) 1.33 2.53
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