Search & Analyze
Popular Searches
Readymix Construction Machinery Ltd.
Capital Goods₹104.25
CMP₹104.25
Mkt Cap₹114 Cr
P/E15.27
P/B1.87
ROE23.39%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.27
P/B Ratio
1.87
EV/EBITDA
8.54
Price/Sales
1.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.83
Book Value (₹)
55.77
ROE (%)
23.39
ROCE (%)
30.20
ROA (%)
15.25
EBITDA Margin (%)
19.98
Net Profit Margin (%)
12.75
Debt/Equity
0.06
Current Ratio
3.59
Interest Coverage
11.14
Asset Turnover
1.20
Working Capital/Sales
1.27
Core EBITDA Growth (%)
7.40
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 4782.46 | 5499.51 | 6979357.79 | 7327582.26 |
| Net Sales | 4782.46 | 5499.51 | 6979357.79 | 7327582.26 |
| Total Income | 4783.42 | 5500.95 | 6982552.02 | 7350244.21 |
| Total Expenditure | 4522.52 | 5003.21 | 5598658.67 | 5863874.79 |
| Operating Profit | 260.9 | 497.74 | 1383893.35 | 1486369.42 |
| Depreciation | 15.81 | 21.87 | 66265.06 | 108507.81 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 183.26 | 371.99 | 1232297.49 | 1254220.08 |
| Tax | 50.49 | 94.04 | 303814.88 | 320307.52 |
| Profit After Tax (PAT) | 132.77 | 277.95 | 928482.61 | 933912.56 |
| EPS (₹) | 1.6800000000000002 | 3.52 | 11.76 | 11.24 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 46.45 | 46.45 | 46450 | 1095850 |
| Reserves | 616.92 | 896.07 | 1828805.36 | 5015991.48 |
| Shareholders Funds | 663.37 | 942.52 | 1875255.36 | 6111841.48 |
| Total Debt | 468.14 | 759.96 | 787594.29 | 349285.36 |
| Total Liabilities | 3002.73 | 3204.79 | 3789441.82 | 8458137.66 |
| Total Assets | 3002.73 | 3204.79 | 3789441.82 | 8458137.66 |
| Book Value / Share | 142.8138 | 202.9107 | 403.7148 | 55.7726 |
| Assets | 3002.73 | 3204.79 | 3789441.82 | 8458137.66 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -259.47 | 57.12 | 286546.83 | -1339006.13 |
| Investing Activities | -10.68 | -214.48 | -218374.56 | -1100806.09 |
| Financing Activities | 162.49 | 191.36 | -42327.12 | 2759805.61 |
| Net Cash Flow | -107.66 | 34 | 25845.15 | 319993.39 |
READYMIX
₹104.25
+0%