Readymix Construction Machinery Ltd
₹ 154
0.42%
26 Sep
- close price
About
Incorporated in 2012, Readymix Construction Machinery Limited is a multidisciplinary manufacturer and supplier in the construction equipment sector.[1]
Key Points
- Market Cap ₹ 169 Cr.
- Current Price ₹ 154
- High / Low ₹ 175 / 55.2
- Stock P/E 18.1
- Book Value ₹ 55.8
- Dividend Yield 0.00 %
- ROCE 30.2 %
- ROE 23.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 242 days.
- Working capital days have increased from 112 days to 218 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
26.70 | 47.81 | 54.89 | 69.79 | 73.28 | |
25.35 | 45.21 | 49.92 | 55.98 | 58.64 | |
Operating Profit | 1.35 | 2.60 | 4.97 | 13.81 | 14.64 |
OPM % | 5.06% | 5.44% | 9.05% | 19.79% | 19.98% |
0.02 | 0.01 | 0.01 | 0.02 | 0.23 | |
Interest | 0.23 | 0.62 | 1.04 | 0.84 | 1.24 |
Depreciation | 0.15 | 0.16 | 0.22 | 0.66 | 1.09 |
Profit before tax | 0.99 | 1.83 | 3.72 | 12.33 | 12.54 |
Tax % | 25.25% | 27.87% | 25.27% | 24.66% | 25.52% |
0.74 | 1.33 | 2.78 | 9.28 | 9.34 | |
EPS in Rs | 15.93 | 28.63 | 59.85 | 199.78 | 8.52 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 92% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.46 | 0.46 | 0.46 | 0.46 | 10.96 |
Reserves | 5.03 | 6.17 | 8.96 | 18.29 | 50.16 |
2.52 | 4.68 | 7.60 | 7.87 | 3.50 | |
10.97 | 18.85 | 15.14 | 11.37 | 20.10 | |
Total Liabilities | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 |
0.58 | 0.59 | 2.52 | 3.89 | 4.67 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.92 | 0.00 | 0.00 | 0.36 | 9.73 |
17.48 | 29.57 | 29.64 | 33.74 | 70.32 | |
Total Assets | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-0.85 | -2.59 | 0.57 | 2.87 | -13.39 | |
-0.15 | -0.11 | -2.14 | -2.18 | -11.01 | |
0.83 | 1.62 | 1.91 | -0.42 | 27.60 | |
Net Cash Flow | -0.17 | -1.08 | 0.34 | 0.26 | 3.20 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 99.66 | 90.77 | 87.91 | 94.61 | 242.02 |
Inventory Days | 201.36 | 152.18 | 136.81 | 129.11 | 140.38 |
Days Payable | 168.50 | 127.94 | 93.94 | 52.38 | 112.54 |
Cash Conversion Cycle | 132.52 | 115.01 | 130.78 | 171.35 | 269.86 |
Working Capital Days | 52.63 | 54.43 | 45.82 | 72.44 | 218.46 |
ROCE % | 25.36% | 33.60% | 60.36% | 30.21% |
Documents
Announcements
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Trading Window
27 September 2025 - Trading window closed from 1 Oct 2025 until 48 hours after Q2 (30 Sep 2025) unaudited results.
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General Updates
10 September 2025 - Company responded (09/09/2025) to NSE query, says disclosures timely; price movement market-driven.
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Price movement
5 September 2025 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Record Date
5 September 2025 - Register closed Sep 24–30, 2025 for 13th AGM on September 30, 2025.
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Shareholders meeting
5 September 2025 - 13th AGM on Sept 30, 2025; appoint statutory and secretarial auditors; approve waiver of excess remuneration INR3,187,847 each.
Business Profile[1]
Readymix Construction Machinery Limited is an engineering-led company specializing in the design, development, fabrication, and installation of plant & machinery for cement, concrete, crushing, construction, and building materials industries.