Readymix Construction Machinery Ltd.

•

rcmpl.co.inBSE: -NSE: READYMIX

Market Cap₹ 86 Cr.

Current Price

High / Low₹ 175 / 69

Stock P/E11.5

Book Value₹ 56

Price to Book1.28

Dividend Yield0.00 %

ROCE30.2 %

ROE23.4 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

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PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 41.4%
Company has a good return on equity (ROE) track record: 3 Years ROE 41.3%
Operating margins have improved to 20.0% from 5.5%
Company comfortably covers its interest (11.1x coverage)
Attractively priced for its growth - PEG of 0.1

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.47x)
Working capital days have increased from 78 to 287 days
Debtor days have increased from 82 to 166

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	426.90	61.11	148649.28	0.33	376.71	182.70	7697.72	40.29	9.24	6.69
2.	THERMAX	3752.55	75.36	44714.00	0.53	21.79	-85.61	2302.73	7.09	15.85	2.98
3.	INDOMIM	888.45	82.34	43932.16	0.67	2401.22	—	12187.42	—	24.48	33.36
4.	KIRLOSENG	2160.85	57.58	31444.66	0.32	1110.60	699.45	19995.30	1034.94	14.46	15.02
5.	JYOTICNC	959.90	67.86	21830.34	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	INOXINDIA	2097.85	74.72	19040.82	0.10	58.07	-4.98	370.79	9.18	33.54	20.46
7.	AZAD	2783.75	129.36	17977.94	0.00	351.60	1094.62	1725.99	1159.00	12.28	37.29
8.	TRITURBINE	565.00	53.41	17961.26	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
9.	LLOYDSENGG	82.81	57.42	12844.15	0.30	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1540.80	547.86	11575.68	0.13	-1082.52	-3163.59	17234.42	4739.88	8.37	3.27
11.	KENNAMET	4650.90	87.29	10221.86	0.00	31.50	11.31	267.30	12.55	18.99	17.51
12.	READYMIX	78.65	11.52	86.19	0.00	—	—	—	—	30.20	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	48	55	70	73
	45	50	56	59
Operating Profit	3	5	14	15
OPM %	5	9	20	20
Other Income	0	0	0	0
Interest	1	1	1	1
Depreciation	0	0	1	1
	2	4	12	13
Tax %	28	25	25	26
Net Profit	1	3	9	9
EPS	2	4	200	9
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	2	4	12	9

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 92%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -45%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 41%
Last Year:: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-
Equity Capital	0	0	0	11
	6	9	18	50
	3	6	7	2
Trade Payables	11	9	5	12
	9	8	6	9
Total Liabilities	30	32	38	85
ASSETS	-	-	-	-
	1	3	4	5
	0	0	0	10
	14	13	13	15
	0	0	18	49
Cash & Bank	0	1	1	4
	16	16	1	3
Total Assets	30	32	38	85
Total Debt	5	8	8	3
Net Working Capital	7	7	15	58
Contingent Liabilities	0	2	0	0
Book Value per Share	142.81	202.91	403.71	55.77
Face Value	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3	1	3	-13
Cash from Investing	-0	-2	-2	-11
Cash from Financing	2	2	-0	28
	-1	0	0	3
Free Cash Flow	-3	-2	1	-15
OCF / Net Profit	-1.95	0.21	0.31	-1.43
Cumulative 5-Year FCF	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	28.58	59.84	199.89	8.52
Book Value (₹)	142.81	202.91	403.71	55.77
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.88	3.80	12.60	9.51
PROFITABILITY
Operating Margin %	5.46%	9.05%	19.78%	19.98%
Net Margin %	2.78%	5.05%	13.30%	12.75%
ROE %	20.01%	34.62%	65.90%	23.39%
ROCE %	21.66%	33.58%	60.37%	30.20%
	4.42%	8.96%	26.55%	15.25%
EFFICIENCY
Debtor Days	91	83	82	166
Inventory Days	103	87	69	71
Payable Days	128	107	69	82
	66	63	82	155
FINANCIAL HEALTH
Debt to Equity (x)	0.71x	0.81x	0.42x	0.06x
Interest Coverage (x)	3.96x	4.58x	15.44x	11.14x
	1.33x	1.34x	1.79x	3.59x
GROWTH
Revenue Growth %	0.00%	14.99%	26.91%	4.99%
Operating Profit Growth %	0.00%	90.78%	178.04%	7.40%
Net Profit Growth %	0.00%	109.35%	234.05%	0.58%
	0.00%	0.00%	234.05%	-95.74%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	8.38x
P/B (x)	0.00x	0.00x	0.00x	1.28x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.55x	5.24x

Shareholding Pattern

Numbers in percentages

	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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
	6.35	7.21	3.68	3.56	3.56	3.37
Government	0.00	0.00	0.00	0.00	0.00	0.00
	15.76	15.75	23.08	23.62	24.07	24.57

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for READYMIX

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Readymix Construction Machinery Ltd.

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Name

BHEL

426.90

61.11

148649.28

0.33

376.71

182.70

7697.72

40.29

9.24

6.69

THERMAX

3752.55

75.36

44714.00

0.53

21.79

-85.61

2302.73

7.09

15.85

2.98

INDOMIM

888.45

82.34

43932.16

0.67

2401.22

—

12187.42

—

24.48

33.36

KIRLOSENG

2160.85

57.58

31444.66

0.32

1110.60

699.45

19995.30

1034.94

14.46

15.02

JYOTICNC

959.90

67.86

21830.34

0.00

57.14

-19.99

508.47

23.97

23.88

21.40

INOXINDIA

2097.85

74.72

19040.82

0.10

58.07

-4.98

370.79

9.18

33.54

20.46

AZAD

2783.75

129.36

17977.94

0.00

351.60

1094.62

1725.99

1159.00

12.28

37.29

TRITURBINE

565.00

53.41

17961.26

0.75

51.10

-20.65

442.70

19.23

35.95

11.59

LLOYDSENGG

82.81

57.42

12844.15

0.30

68.23

-77.28

527.15

142.92

17.99

15.04

TEGA

1540.80

547.86

11575.68

0.13

-1082.52

-3163.59

17234.42

4739.88

8.37

3.27

KENNAMET

4650.90

87.29

10221.86

0.00

31.50

11.31

267.30

12.55

18.99

17.51

READYMIX

78.65

11.52

86.19

0.00

—

30.20

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

200

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

ASSETS

Cash & Bank

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

142.81

202.91

403.71

55.77

Face Value

10.00

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-3

-13

Cash from Investing

-0

-2

-11

Cash from Financing

-0

-1

Free Cash Flow

-3

-2

-15

OCF / Net Profit

-1.95

0.21

0.31

-1.43

Cumulative 5-Year FCF

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

28.58

59.84

199.89

8.52

Book Value (₹)

142.81

202.91

403.71

55.77

Dividend per Share (₹)

0.00

Cash EPS (₹)

1.88

3.80

12.60

9.51

PROFITABILITY

Operating Margin %

5.46%

9.05%

19.78%

19.98%

Net Margin %

2.78%

5.05%

13.30%

12.75%

ROE %

20.01%

34.62%

65.90%

23.39%

ROCE %

21.66%

33.58%

60.37%

30.20%

4.42%

8.96%

26.55%

15.25%

EFFICIENCY

Debtor Days

166

Inventory Days

103

Payable Days

128

107

155

FINANCIAL HEALTH

Debt to Equity (x)

0.71x

0.81x

0.42x

0.06x

Interest Coverage (x)

3.96x

4.58x

15.44x

11.14x

1.33x

1.34x

1.79x

3.59x

GROWTH

Revenue Growth %

0.00%

14.99%

26.91%

4.99%

Operating Profit Growth %

0.00%

90.78%

178.04%

7.40%

Net Profit Growth %

0.00%

109.35%

234.05%

0.58%

0.00%

234.05%

-95.74%

VALUATION

P/E (x)

0.00x

8.38x

P/B (x)

0.00x

1.28x

Dividend Yield %

0.00%

0.00x

0.55x

5.24x

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

72.06

5.82

4.98

1.19

0.77

0.31

0.00

6.35

7.21

3.68

3.56

3.37

Government

0.00

15.76

15.75

23.08

23.62

24.07

24.57

Readymix Construction Machinery Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Readymix Construction Machinery Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI