Readymix Construction Machinery Ltd

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

₹ 57.4 -1.88%
16 Oct - close price
rcmpl.co.in 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 Overview:[1][2]
RCML is a Pune-based engineering-led manufacturer and construction equipment supplier, offering machinery, customised products, and M-Sand solutions. It also provides Tank Weighing solutions and distributes VPG load cells across Maharashtra and Goa.

Website NSE - SM
  • Market Cap ₹ 62.8 Cr.
  • Current Price ₹ 57.4
  • High / Low ₹ 150 / 52.4
  • Stock P/E 8.40
  • Book Value ₹ 62.6
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.92 times its book value
  • Company has delivered good profit growth of 58.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 174 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

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
17.65 55.63 27.65 62.96
18.49 40.15 25.35 52.62
Operating Profit -0.84 15.48 2.30 10.34
OPM % -4.76% 27.83% 8.32% 16.42%
0.00 0.23 0.30 0.38
Interest 0.49 0.75 0.81 1.08
Depreciation 0.50 0.58 0.62 0.69
Profit before tax -1.83 14.38 1.17 8.95
Tax % -1.64% 22.46% 33.33% 25.14%
-1.80 11.14 0.78 6.71
EPS in Rs -2.28 10.17 0.71 6.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26.70 47.81 54.89 69.79 73.28 90.60
25.35 45.21 49.92 55.98 58.64 77.97
Operating Profit 1.35 2.60 4.97 13.81 14.64 12.63
OPM % 5.06% 5.44% 9.05% 19.79% 19.98% 13.94%
0.02 0.01 0.01 0.02 0.23 0.68
Interest 0.23 0.62 1.04 0.84 1.24 1.89
Depreciation 0.15 0.16 0.22 0.66 1.09 1.31
Profit before tax 0.99 1.83 3.72 12.33 12.54 10.11
Tax % 25.25% 27.87% 25.27% 24.66% 25.52% 26.01%
0.74 1.33 2.78 9.28 9.34 7.48
EPS in Rs 0.94 1.68 3.52 11.75 8.52 6.83
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 18%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 59%
3 Years: 39%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -61%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 22%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.46 0.46 0.46 0.46 10.96 10.96
Reserves 5.03 6.17 8.96 18.29 50.16 57.64
2.52 4.68 7.60 7.87 3.50 16.88
10.97 18.85 15.14 11.37 20.10 23.44
Total Liabilities 18.98 30.16 32.16 37.99 84.72 108.92
0.58 0.59 2.52 3.89 4.67 5.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.92 0.00 0.00 0.36 0.00 0.00
17.48 29.57 29.64 33.74 80.05 103.86
Total Assets 18.98 30.16 32.16 37.99 84.72 108.92

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.85 -2.59 0.57 2.87 -13.39 -12.96
-0.15 -0.11 -2.14 -2.18 -11.01 -2.56
0.83 1.62 1.91 -0.42 27.60 11.91
Net Cash Flow -0.17 -1.08 0.34 0.26 3.20 -3.61
Free Cash Flow -1.02 -2.73 -1.58 0.78 -15.25 -14.66
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -44% -80% 29% 42% -69% -80%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 99.66 90.77 87.91 94.61 242.02 174.40
Inventory Days 201.36 152.18 136.81 129.11 140.38 306.90
Days Payable 168.50 127.94 93.94 52.38 112.54 90.72
Cash Conversion Cycle 132.52 115.01 130.78 171.35 269.86 390.58
Working Capital Days 52.63 54.43 45.82 72.44 218.46 211.79
ROCE % 25.36% 33.60% 60.36% 30.21% 15.99%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024
Artificial Sand Plant - Share of Revenue
% of total revenue

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Customized Projects - Share of Revenue
% of total revenue
Dry Mix Mortar Plant - Share of Revenue
% of total revenue
Export Revenue - Share of Total Revenue
% of total revenue
High Capacity Silo - Share of Revenue
% of total revenue
Maharashtra Revenue Concentration - Share of Total Revenue
% of total revenue
Support Equipments for Readymix Concrete - Share of Revenue
% of total revenue
Top 10 Customer Concentration - Share of Revenue
% of revenue from operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.06% 72.06% 72.06% 72.06% 72.06% 72.06%
5.82% 4.98% 1.19% 0.77% 0.31% 0.00%
6.73% 7.21% 3.68% 3.56% 3.56% 3.37%
15.39% 15.75% 23.08% 23.62% 24.07% 24.57%
No. of Shareholders 982868748805780800

* 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

Annual reports

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