Readymix Construction Machinery Key Ratios
NSE: READYMIX
₹79.65
As on 01-Sep-2026IST
Market cap
₹87 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
11.7
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 4.99 | 15.28 | -- |
| EBIT | -- | -- | 3.10 | 77.06 | -- |
| Net Profit | -- | -- | 0.58 | 91.60 | -- |
| EPS | -- | -- | -27.52 | 71.78 | -- |
| Book Value | -- | -- | 134.85 | 87.95 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 15.32 | -- | 18.49 | 18.83 | 8.63 |
| Net Margin
| 10.35 | -- | 12.71 | 13.30 | 5.05 |
| Return on equity
| 41.30 | -- | 23.39 | 65.90 | 34.62 |
| Return on Capital
| 41.38 | -- | 30.20 | 60.37 | 33.58 |
| Return on Assets
| 16.92 | -- | 15.25 | 26.55 | 8.96 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.42 | 0.81 |
Profitability
ROCE
30.20
Higher than Peers by 8.89
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
23.39
Higher than Peers by 5.85
Profit after tax / Average Net worth * 100
ROA
15.25
Higher than Peers by 6.27
Profit after tax / Average Total assets * 100
EBIT Margin
18.49
Higher than Peers by 4.84
Operating profit (EBIT) / Net Sales * 100
Net Margin
12.71
Higher than Peers by 3.17
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
4.99
Lower than Peers by 8.35
Year on year growth in net sales
EBIT Growth
3.10
Lower than Peers by 26.65
Year on year growth in operating profit (EBIT)
Net Profit Growth
0.58
Lower than Peers by 32.25
Year on year growth in profit after tax
EPS Growth
-27.52
Lower than Peers by 49.32
Year on year growth in earnings per share
Book Value Growth
225.92
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Readymix Construction Machinery
|
225.92
|
98.96
|
42.08
|
--
|
|||||||
|
Peer Median
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.14
Total debt / Net worth
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Readymix Construction Machinery
|
0.03
|
0.39
|
0.66
|
0.39
|
|||||||
|
Peer Median
|
Current Ratio
3.59
Higher than Peers by 1.73
Current Assets / Current Liabilities and Provisions
Quick Ratio
2.91
Higher than Peers by 1.69
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
66.32
Higher than Peers by 45.83
Debtors outstanding / Net Sales * 100
Asset Turnover
1.20
Higher than Peers by 0.27
Sales / Average Total Assets
Receivable days
166.09
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Readymix Construction Machinery
|
166.09
|
81.87
|
83.32
|
90.76
|
|||||||
|
Peer Median
|
Inventory Days
70.96
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Readymix Construction Machinery
|
70.96
|
68.68
|
87.48
|
103.06
|
|||||||
|
Peer Median
|
Payable days
81.59
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Readymix Construction Machinery
|
81.59
|
68.69
|
107.37
|
128.00
|
|||||||
|
Peer Median
|
Cash Conversion Cycle
155.46
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Readymix Construction Machinery
|
155.46
|
81.86
|
63.43
|
65.82
|
|||||||
|
Peer Median
|
Valuation
Price / Earnings
8.38
Lower than Peers by 31.63
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.28
Lower than Peers by 3.21
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
5.24
Lower than Peers by 22.84
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)