Readymix Construction Machinery Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments |

BSE Share Price
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10 Year X-Ray of Readymix Constructio:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 21.7%33.6%60.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47.85569.80
Sales YoY Gr.-15%26.9%-
Adj EPS 1.73.511.70
YoY Gr.-109.5%233.5%-
BVPS (₹) 8.411.923.80
Adj Net
Profit
1.32.89.3NAN
Cash Flow from Ops. -2.60.62.8-
Debt/CF from Ops. -1.813.32.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA26.9%
Adj EPS NANANA233.5%
BVPSNANANA98.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
2034.765.80
Op. Profit
Mgn %
5.4919.8NAN
Net Profit
Mgn %
2.85.113.3NAN
Debt to
Equity
0.70.80.4-
Working Cap
Days
01931650
Cash Conv.
Cycle
0961030

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Readymix Construction Machinery Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Readymix Constructio:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Readymix Constructio

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales47.825569.79
Operating Expenses 45.2350.0355.96
Manufacturing Costs4.896.428.23
Material Costs32.3834.3137.91
Employee Cost 3.113.203.96
Other Costs 4.856.105.86
Operating Profit 2.604.9613.83
Operating Profit Margin (%) 5.4%9.0%19.8%
Other Income 0.010.010.06
Interest 0.621.040.90
Depreciation 0.160.220.66
Exceptional Items 000
Profit Before Tax 1.833.7212.32
Tax 0.500.943.04
Profit After Tax 1.332.789.28
PAT Margin (%) 2.8%5.1%13.3%
Adjusted EPS (₹)1.73.511.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.639.4318.75
Share Capital 0.460.460.46
Reserves 6.178.9618.29
Minority Interest000
Debt3.986.737.43
Long Term Debt1.380.520.05
Short Term Debt2.606.227.38
Trade Payables11.358.835.42
Others Liabilities 8.067.067.27
Total Liabilities 30.0332.0538.88

Fixed Assets

Gross Block2.124.276.30
Accumulated Depreciation1.531.752.41
Net Fixed Assets0.592.523.89
CWIP 000
Investments 000
Inventories13.5012.8613.41
Trade Receivables11.8913.2218.09
Cash Equivalents 0.190.530.79
Others Assets3.842.922.69
Total Assets 30.0332.0538.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.590.572.84
PBT 1.833.7212.32
Adjustment 0.731.311.58
Changes in Working Capital -4.66-3.58-10.32
Tax Paid -0.51-0.87-0.74
Cash Flow From Investing Activity -0.11-2.14-2.02
Capex -0.14-2.15-2.04
Net Investments 000
Others 0.0300.02
Cash Flow From Financing Activity 1.621.91-0.56
Net Proceeds from Shares 000
Net Proceeds from Borrowing 0.98-0.87-0.47
Interest Paid -0.54-1-0.86
Dividend Paid 000
Others 1.183.780.76
Net Cash Flow -1.080.340.26
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)20.0134.6265.9
ROCE (%)21.6633.5860.57
Asset Turnover Ratio1.591.771.97
PAT to CFO Conversion(x)-1.950.210.31
Working Capital Days
Receivable Days918382
Inventory Days1038769
Payable Days12810769

Readymix Construction Machinery Ltd Stock News

Readymix Construction Machinery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Readymix Constructio on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Readymix Constructio stood at ₹0.00.
The latest P/E ratio of Readymix Constructio as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Readymix Constructio as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Readymix Constructio is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Readymix Constructio is ₹0.00 ( Cr.) .

About Readymix Construction Machinery Ltd

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