Readymix Construction Machinery Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 69.79 | 55.00 | 47.82 |
| Operating Expenses Annual | 56.00 | 50.07 | 45.31 |
| Operating Profit Annual | 13.84 | 4.94 | 2.53 |
| Interest Annual | 0.86 | 1.00 | 0.54 |
| Depreciation | 0.37 | 0.22 | 0.16 |
| Net Profit Annual | 9.28 | 2.78 | 1.33 |
| Tax Annual | 3.04 | 0.94 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 69.79 |
| Operating Expenses Annual | 56.00 |
| Operating Profit Annual | 13.84 |
| Interest Annual | 0.86 |
| Depreciation | 0.37 |
| Net Profit Annual | 9.28 |
| Tax Annual | 3.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.19 | 1.27 |
| Cash Flow from Operations | 2.84 | 0.57 | -2.59 |
| Cash Flow from Investing | -2.02 | -2.14 | -0.11 |
| Cash Flow from Financing | -0.56 | 1.91 | 1.62 |
| Cash Flow at the End | 0.79 | 0.53 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | 2.84 |
| Cash Flow from Investing | -2.02 |
| Cash Flow from Financing | -0.56 |
| Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.90 | 9.05 | 5.46 |
| PBIT Margin (%) | 18.96 | 8.65 | 5.12 |
| PBT Margin (%) | -2.09 | 0.32 | -3.14 |
| Net PROFIT Margin (%) | 13.30 | 5.05 | 2.78 |
| Return On Networth / Equity (%) | 65.89 | 34.64 | 21.95 |
| Return On Networth /Employed (%) | 59.87 | 33.19 | 25.18 |
| Return On Assets (%) | 42.02 | 19.36 | 13.66 |
| Total Debt / Equity (X) | 0.55 | 0.77 | 0.59 |
| Asset Turnover Ratio (%) | 3.16 | 3.83 | 4.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.90 |
| PBIT Margin (%) | 18.96 |
| PBT Margin (%) | -2.09 |
| Net PROFIT Margin (%) | 13.30 |
| Return On Networth / Equity (%) | 65.89 |
| Return On Networth /Employed (%) | 59.87 |
| Return On Assets (%) | 42.02 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 3.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.89 | 2.52 | 0.59 |
| Total Current Assets Annual | 34.86 | 29.42 | 29.33 |
| Non Current Assets Annual | 4.11 | 2.73 | 0.83 |
| Total Shareholders Funds Annual | 18.75 | 9.43 | 6.63 |
| Total Assets Annual | 38.97 | 32.16 | 30.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.89 |
| Total Current Assets Annual | 34.86 |
| Non Current Assets Annual | 4.11 |
| Total Shareholders Funds Annual | 18.75 |
| Total Assets Annual | 38.97 |
No Data Availabe
