Raunaq EPC International Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |