Readymix Construction Machinery Ltd

₹ 143 8.63%

03 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

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 - SM

Market Cap ₹ 157 Cr.
Current Price ₹ 143
High / Low ₹ 148 / 55.2
Stock P/E 16.8
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 129 days to 267 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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Detailed Comparison with:

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
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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	52.63	54.43	45.82	74.19	266.88
ROCE %		25.36%	33.60%	60.59%	30.20%

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2025	Jun 2025
	72.06%	72.06%
	5.82%	4.98%
	6.73%	7.21%
	15.39%	15.75%
No. of Shareholders	982	868

	Mar 2025	Jun 2025
	72.06%	72.06%
	5.82%	4.98%
	6.73%	7.21%
	15.39%	15.75%
No. of Shareholders	982	868

* 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.

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Documents

Announcements

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Annual reports

No data available.

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