Readymix Construction Machinery Ltd
Incorporated in 2012, Readymix Construction Machinery Limited is a multidisciplinary manufacturer and supplier in the construction equipment sector.[1]
- Market Cap ₹ 88.8 Cr.
- Current Price ₹ 81.0
- High / Low ₹ 123 / 77.6
- Stock P/E 9.56
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 60.6 %
- ROE 65.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.5%
Cons
* 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
Sector: Engineering Industry: Engineering
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 26.70 | 47.81 | 54.89 | 69.76 | |
| 25.35 | 45.21 | 49.92 | 55.92 | |
| Operating Profit | 1.35 | 2.60 | 4.97 | 13.84 |
| OPM % | 5.06% | 5.44% | 9.05% | 19.84% |
| 0.02 | 0.01 | 0.01 | 0.05 | |
| Interest | 0.23 | 0.62 | 1.04 | 0.90 |
| Depreciation | 0.15 | 0.16 | 0.22 | 0.66 |
| Profit before tax | 0.99 | 1.83 | 3.72 | 12.33 |
| Tax % | 25.25% | 27.87% | 25.27% | 24.66% |
| 0.74 | 1.33 | 2.78 | 9.28 | |
| EPS in Rs | 15.93 | 28.63 | 59.85 | 199.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | 234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 66% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.46 | 0.46 | 0.46 | 0.46 |
| Reserves | 5.03 | 6.17 | 8.96 | 18.29 |
| 2.52 | 4.68 | 7.60 | 7.90 | |
| 10.97 | 18.85 | 15.14 | 12.32 | |
| Total Liabilities | 18.98 | 30.16 | 32.16 | 38.97 |
| 0.58 | 0.59 | 2.52 | 3.89 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.00 | 0.00 | 0.00 |
| 17.48 | 29.57 | 29.64 | 35.08 | |
| Total Assets | 18.98 | 30.16 | 32.16 | 38.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.85 | -2.59 | 0.57 | 2.84 | |
| -0.15 | -0.11 | -2.14 | -2.02 | |
| 0.83 | 1.62 | 1.91 | -0.56 | |
| Net Cash Flow | -0.17 | -1.08 | 0.34 | 0.26 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 99.66 | 90.77 | 87.91 | 94.65 |
| Inventory Days | 201.36 | 152.18 | 136.81 | 129.11 |
| Days Payable | 168.50 | 127.94 | 93.94 | 52.18 |
| Cash Conversion Cycle | 132.52 | 115.01 | 130.78 | 171.58 |
| Working Capital Days | 81.61 | 79.63 | 92.90 | 115.27 |
| ROCE % | 25.36% | 33.60% | 60.59% |
Documents
Announcements
No data available.
Annual reports
No data available.
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.