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Readymix Constructio Overview

Readymix Construction Machinery Ltd (RMX), established in 2008 and headquartered in Pune, Maharashtra, is a leading manufacturer and supplier of construction equipment in India. The company specializes in providing engineering solutions for the design, development, fabrication, and installation of various industrial plants and machinery. Its product portfolio includes Dry Mix Mortar Plants, Wall Putty Plants, Plaster Sand Plants, Artificial Sand Plants, and essential support equipment for concrete batching plants. RMX offers complete turnkey so...Read More

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Readymix Constructio Key Financials

Market Cap ₹99 Cr.

Stock P/E 10.6

P/B 1.6

Current Price ₹90

Book Value ₹ 55.8

Face Value 10

52W High ₹175

Dividend Yield 0%

52W Low ₹ 73

Readymix Constructio Share Price

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Volume
Price

Readymix Constructio Quarterly Price

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Readymix Constructio Peer Comparison

Readymix Constructio Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Readymix Constructio Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 48 55 70 73
Other Income 0 0 0 0
Total Income 48 55 70 74
Total Expenditure 45 50 56 59
Operating Profit 3 5 14 15
Interest 1 1 1 1
Depreciation 0 0 1 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 4 12 13
Provision for Tax 1 1 3 3
Profit After Tax 1 3 9 9
Adjustments 0 0 0 0
Profit After Adjustments 1 3 9 9
Adjusted Earnings Per Share 1.7 3.5 11.8 8.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 15% 0% 0%
Operating Profit CAGR 7% 71% 0% 0%
PAT CAGR 0% 108% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% NA% NA% NA%
ROE Average 23% 41% 36% 36%
ROCE Average 30% 41% 36% 36%

Readymix Constructio Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 7 9 19 61
Minority's Interest 0 0 0 0
Borrowings 1 1 0 1
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 22 22 19 22
Total Liabilities 30 32 38 85
Fixed Assets 1 3 4 5
Other Non-Current Assets 0 0 0 0
Total Current Assets 29 29 34 80
Total Assets 30 32 38 85

Readymix Constructio Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 1 1
Cash Flow from Operating Activities -3 1 3 -13
Cash Flow from Investing Activities -0 -2 -2 -11
Cash Flow from Financing Activities 2 2 -0 28
Net Cash Inflow / Outflow -1 0 0 3
Closing Cash & Cash Equivalent 0 1 1 4

Readymix Constructio Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.68 3.52 11.76 8.52
CEPS(Rs) 1.88 3.8 12.6 9.51
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 8.4 11.94 23.75 55.77
Core EBITDA Margin(%) 5.44 9.02 19.78 19.98
EBIT Margin(%) 5.12 8.65 18.88 18.8
Pre Tax Margin(%) 3.83 6.76 17.66 17.12
PAT Margin (%) 2.78 5.05 13.3 12.75
Cash Profit Margin (%) 3.11 5.45 14.25 14.23
ROA(%) 4.42 8.96 26.55 15.25
ROE(%) 20.01 34.62 65.9 23.39
ROCE(%) 21.66 33.58 60.37 30.2
Receivable days 90.76 83.32 81.87 166.09
Inventory Days 103.06 87.48 68.68 70.96
Payable days 128 107.37 68.69 81.59
PER(x) 0 0 0 8.38
Price/Book(x) 0 0 0 1.28
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.1 0.14 0.11 1.06
EV/Core EBITDA(x) 1.9 1.51 0.55 5.24
Net Sales Growth(%) 0 14.99 26.91 4.99
EBIT Growth(%) 0 94.16 176.89 4.57
PAT Growth(%) 0 109.35 234.05 0.58
EPS Growth(%) 0 109.34 234.05 -27.52
Debt/Equity(x) 0.71 0.81 0.42 0.06
Current Ratio(x) 1.33 1.34 1.79 3.59
Quick Ratio(x) 0.72 0.75 1.08 2.91
Interest Cover(x) 3.96 4.58 15.44 11.14
Total Debt/Mcap(x) 0 0 0 0.04

Readymix Constructio Shareholding Pattern

# Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.06 72.06 72.06 72.06 72.06
FII 5.82 4.98 1.19 0.77 0.31
DII 6.35 7.21 3.68 3.56 3.56
Public 15.77 15.75 23.08 23.62 24.07
Others 0 0 0 0 0
Total 100 100 100 100 100

Readymix Constructio News

Readymix Constructio Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 68.69 to 81.59days.
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