India
· Delayed Price · Currency is INR NSE:READYMIX Statistics
Total Valuation
NSE:READYMIX has a market cap or net worth of INR 885.99 million. The enterprise value is 1.05 billion.
| Market Cap | 885.99M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:READYMIX has 10.96 million shares outstanding.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 110.53 |
| P/OCF Ratio | 31.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 130.80.
| EV / Earnings | 11.29 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 7.96 |
| EV / FCF | 130.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 9.85 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 65.90% and return on invested capital (ROIC) is 37.71%.
| Return on Equity (ROE) | 65.90% |
| Return on Assets (ROA) | 23.16% |
| Return on Invested Capital (ROIC) | 37.71% |
| Return on Capital Employed (ROCE) | 69.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.96 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 11,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:READYMIX had revenue of INR 697.94 million and earned 92.85 million in profits. Earnings per share was 11.76.
| Revenue | 697.94M |
| Gross Profit | 317.05M |
| Operating Income | 131.75M |
| Pretax Income | 123.23M |
| Net Income | 92.85M |
| EBITDA | 135.50M |
| EBIT | 131.75M |
| Earnings Per Share (EPS) | 11.76 |
Balance Sheet
The company has 11.49 million in cash and 78.97 million in debt, giving a net cash position of -67.49 million or -6.16 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 78.97M |
| Net Cash | -67.49M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 187.53M |
| Book Value Per Share | 23.75 |
| Working Capital | 149.71M |
Cash Flow
In the last 12 months, operating cash flow was 28.37 million and capital expenditures -20.35 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -20.35M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 45.43%, with operating and profit margins of 18.88% and 13.30%.
| Gross Margin | 45.43% |
| Operating Margin | 18.88% |
| Pretax Margin | 17.66% |
| Profit Margin | 13.30% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 18.88% |
| FCF Margin | 1.15% |
Dividends & Yields
NSE:READYMIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.48% |
| FCF Yield | 0.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:READYMIX has an Altman Z-Score of 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |