Readymix Construction Machinery Ltd

Readymix Cons. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Readymix Construction Machinery Ltd

₹ 93.2 -1.74%
10 Jun - close price
Company website NSE - SME: READYMIX
About

Incorporated in 2012, Readymix Construction Machinery Limited is a multidisciplinary manufacturer and supplier in the construction equipment sector.[1]

Key Points

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.

Website NSE - ST
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 93.2
  • High / Low ₹ 123 / 55.2
  • Stock P/E 10.9
  • Book Value ₹ 55.8
  • Dividend Yield 0.00 %
  • ROCE 30.2 %
  • ROE 23.4 %
  • Face Value ₹ 10.0
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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 163 days to 280 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

Industrials Construction Construction Civil Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2025
55.63
40.15
Operating Profit 15.48
OPM % 27.83%
0.23
Interest 0.75
Depreciation 0.58
Profit before tax 14.38
Tax % 22.46%
11.14
EPS in Rs 10.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
26.70 47.81 54.89 69.76 73.28
25.35 45.21 49.92 55.92 58.64
Operating Profit 1.35 2.60 4.97 13.84 14.64
OPM % 5.06% 5.44% 9.05% 19.84% 19.98%
0.02 0.01 0.01 0.05 0.23
Interest 0.23 0.62 1.04 0.90 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 7.90 3.50
10.97 18.85 15.14 12.32 20.09
Total Liabilities 18.98 30.16 32.16 38.97 84.71
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 0.00 9.73
17.48 29.57 29.64 35.08 70.31
Total Assets 18.98 30.16 32.16 38.97 84.71

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.85 -2.59 0.57 2.84 -13.39
-0.15 -0.11 -2.14 -2.02 -11.01
0.83 1.62 1.91 -0.56 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 94.65 242.02
Inventory Days 201.36 152.18 136.81 129.11 140.38
Days Payable 168.50 127.94 93.94 52.18 112.54
Cash Conversion Cycle 132.52 115.01 130.78 171.58 269.86
Working Capital Days 81.61 79.63 92.90 115.27 279.53
ROCE % 25.36% 33.60% 60.59% 30.20%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2025
72.06%
5.82%
6.73%
15.39%
No. of Shareholders 982

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.