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Raunaq International
SectorConstruction
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.72 | 22.57 | 23.54 | 23.99 | 16.41 | 12.61 | 14.94 | 17.72 | 6.48 | 12.77 | 2.59 | 3.07 | 1.07 | 0.47 | 1.05 | 4.21 | 1.82 | 1.49 | 1.37 | 1.09 |
| Expenses | 22.73 | 23.71 | 24.34 | 27.32 | 24.06 | 15.85 | 15.46 | 23.25 | 6.95 | 13.87 | 2.48 | 3.97 | 2.27 | 1.83 | 1.77 | 6.35 | 2.96 | 1.82 | 2.84 | 4.02 |
| EBITDA | -0.01 | -1.14 | -0.8 | -3.33 | -7.65 | -3.24 | -0.52 | -5.53 | -0.47 | -1.1 | 0.11 | -0.9 | -1.2 | -1.36 | -0.72 | -2.14 | -1.14 | -0.33 | -1.47 | -2.93 |
| Depreciation | 0.4 | 0.4 | 0.4 | 0.33 | 0.43 | 0.44 | 0.45 | 0.5 | 0.44 | 0.43 | 0.18 | 0.17 | 0.13 | 0.1 | 0.09 | 0.08 | 0.07 | 0.11 | 0.03 | 0.04 |
| EBIT | -0.41 | -1.54 | -1.2 | -3.66 | -8.08 | -3.68 | -0.97 | -6.03 | -0.91 | -1.53 | -0.07 | -1.07 | -1.33 | -1.46 | -0.81 | -2.22 | -1.21 | -0.44 | -1.5 | -2.97 |
| Interest | 0.65 | 1.48 | 1.02 | 1.48 | 1.26 | 1.33 | 0.9 | 0.75 | 0.73 | 0.74 | 0.32 | 0.3 | 0.29 | 0.3 | 0.15 | 0.24 | 0.1 | 0.1 | 0.09 | 0.05 |
| Profit Before Tax | -1.06 | -3.02 | -2.22 | -5.14 | -9.34 | -5.01 | -1.87 | -6.78 | -1.64 | -2.27 | -0.39 | -1.37 | -1.62 | -1.76 | -0.96 | -2.46 | -1.31 | -0.54 | -1.59 | -3.02 |
| Net Profit | -1.38 | -2.35 | -0.64 | -1.51 | -5.96 | -3.29 | -1.16 | -13.58 | -0.79 | 1.48 | 0.44 | -1.12 | -0.08 | 0.23 | -0.74 | -1.83 | -0.21 | 1.17 | -0.59 | -3.08 |
| EPS | -4.14 | -7.02 | -1.91 | -4.52 | -17.83 | -9.83 | -3.46 | -40.62 | -2.36 | 3.95 | 1.32 | -3.34 | -0.24 | 0.67 | -2.21 | -5.48 | -0.62 | 3.51 | -1.77 | -9.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.05 | 4.71 | 0.72 | -1.97 | 4.17 | -0.6 | 1.44 |
| Investing Cash Flow | 0.07 | 0.11 | -0.16 | 2.48 | -0.58 | 3.53 | 4.69 |
| Financing Cash Flow | -4.98 | -6.14 | -2.31 | -1.95 | -3.56 | -4.09 | -5.59 |
| Net Cash Flow | 3.14 | -1.33 | -1.75 | -1.44 | 0.03 | -1.16 | 0.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.62 | 40.18 | 42.44 | 41.17 | 36.72 | 15.06 | 13.54 |
| Total Liabilities | 54.1 | 65.51 | 54.57 | 64.31 | 69.45 | 61.35 | 19.02 |
| Total Assets | 89.72 | 105.69 | 97.02 | 105.49 | 106.17 | 76.4 | 32.56 |