Readymix Construction Machinery Ltd
₹ 76.2
-2.37%
05 Jun
- 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 ₹ 83.4 Cr.
- Current Price ₹ 76.2
- High / Low ₹ 175 / 68.8
- Stock P/E 11.2
- Book Value ₹ 62.6
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- 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.
- Working capital days have increased from 183 days to 257 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.
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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 | 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 | 15.93 | 28.63 | 59.85 | 199.78 | 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: | -20% |
| 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 | 16.87 | |
| 10.97 | 18.85 | 15.14 | 11.37 | 20.10 | 23.44 | |
| Total Liabilities | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 | 108.91 |
| 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 | 9.73 | 11.26 |
| 17.48 | 29.57 | 29.64 | 33.74 | 70.32 | 92.59 | |
| Total Assets | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 | 108.91 |
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/OP | -44% | -80% | 29% | 42% | -69% | -80% |
Ratios
Figures in Rs. Crores
| 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 | 257.11 |
| ROCE % | 25.36% | 33.60% | 60.36% | 30.21% | 15.99% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Number of Employees Count |
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| R&D Team Strength Count |
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| Attrition Rate % |
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| Fabrication Unit Footprint Sq. Ft. |
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| Total Customer Base Count |
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| Order Book INR Lakhs |
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Documents
Announcements
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Yearly promoter and promoter group disclosure filed for year ended 31 March 2026.
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Structural Digital Database
3 June 2026 - Submitted SDD compliance certificate for year ended 31 March 2026.
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Outcome of Board Meeting
29 May 2026 - Board approved FY26 audited results; profit rose to ₹7.48 lakh, audit report unmodified.
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Reply to Clarification- Financial results
13 April 2026 - Submitted audited FY2025 results and clarified NSE filing discrepancies; EPS 11.24, revenue 73.50 lakh.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 April 2026 - Regulation 74(5) certificate filed for quarter ended 31 March 2026; no demat or remat requests.
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.