Raunaq International Ltd (RAUNAQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Raunaq International Ltd reported sales of ₹1.09 Cr, operating profit of ₹-2.93 Cr (OPM -268.81%) and net profit of ₹-3.08 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
RAUNAQ quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 1.07 0.47 1.05 4.21 1.82 1.49 1.37 1.09 Expenses 2.27 1.83 1.77 6.36 2.96 1.82 2.83 4.02 Operating Profit -1.2 -1.36 -0.72 -2.15 -1.14 -0.33 -1.46 -2.93 OPM -112.15% -289.36% -68.57% -51.07% -62.64% -22.15% -106.57% -268.81% Other Income 1.37 2.13 0.22 0.61 0.69 2.15 0.37 0.22 Interest 0.29 0.3 0.15 0.24 0.1 0.1 0.09 0.05 Depreciation 0.13 0.1 0.09 0.08 0.07 0.11 0.03 0.04 Profit before tax -0.25 0.37 -0.74 -1.86 -0.62 1.61 -1.21 -2.8 Tax -68% 40.54% 0% -1.08% -66.13% 27.33% -51.24% 9.64% Net Profit -0.08 0.23 -0.74 -1.83 -0.21 1.17 -0.59 -3.08 EPS in Rs -0.24 0.69 -2.21 -5.47 -0.63 3.5 -1.76 -9.21
RAUNAQ profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 75.46 92.82 61.68 9.87 6.8 5.77 Expenses 75.93 98.02 78.31 12.88 12.23 10.03 Operating Profit -0.47 -5.2 -16.63 -3.01 -5.43 -4.26 OPM -0.62% -5.6% -26.96% -30.5% -79.85% -73.83% Other Income 3.4 5.93 3.82 5.54 3.98 2.02 Interest 3.31 4.62 4.24 1.49 0.98 0.33 Depreciation 1.61 1.55 1.81 0.75 0.4 0.25 Profit before tax -1.99 -5.44 -18.86 0.29 -2.83 -2.82 Tax -25.63% -15.26% 15.43% 82.76% -1.41% -15.96% Net Profit -1.48 -4.61 -21.78 0.05 -2.78 -2.38 EPS in Rs -4.43 -13.79 -65.15 0.15 -8.32 -7.12 Dividend Payout 0% 0% 0% 0% 0% 0%
RAUNAQ balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 3.34 3.34 3.34 3.34 3.34 Reserves 33.38 11.71 10.2 6.53 4.22 Borrowings 13.54 21.18 5.49 2.29 0.25 Other Liabilities 55.91 40.16 13.53 12.31 4.93 Total Liabilities 106.17 76.39 32.56 24.47 12.74 Fixed Assets 14.73 18.24 3.66 1.74 0.9 CWIP 0.38 0.07 0 0 0 Investments 4.99 0.61 3.86 3.39 2.67 Other Assets 86.07 57.47 25.04 19.34 9.17 Total Assets 106.17 76.39 32.56 24.47 12.74
RAUNAQ cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 4.17 -0.6 1.44 - - Cash from Investing Activity -0.58 3.53 4.69 - - Cash from Financing Activity -3.56 -4.09 -5.59 - - Net Cash Flow 0.03 -1.16 0.54 - - Free Cash Flow 3.57 -1.09 7.05 - - CFO/OP -80% 4% -48% - -
RAUNAQ ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 137.83 214.69 174.18 354.26 136.64 Inventory Days 27.63 52.4 264.62 72.82 29.37 Days Payable 242.02 262.12 1,977.08 674.26 215.64 Cash Conversion Cycle -76.56 4.98 -1,538.28 -247.18 -49.64 Working Capital Days -59.34 0.65 -103.55 -105.21 -27.83 ROCE -1.42% -33.71% 6.55% -11.86% -24.92%