Central Mine Planning & Design Institute Ltd
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About
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- Market Cap ₹ 12,281 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.4
- Book Value ₹
- Dividend Yield %
- ROCE 48.5 %
- ROE 36.7 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.7%
- Company has been maintaining a healthy dividend payout of 26.3%
Cons
- Company has high debtors of 164 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1,489 | 1,208 | 1,386 | 1,733 | 2,103 | |
| 1,074 | 849 | 1,003 | 1,006 | 1,262 | |
| Operating Profit | 415 | 359 | 383 | 727 | 841 |
| OPM % | 28% | 30% | 28% | 42% | 40% |
| 20 | 30 | 13 | 37 | 75 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 20 | 23 | 29 | 32 | 33 |
| Profit before tax | 414 | 366 | 367 | 733 | 882 |
| Tax % | 24% | 23% | 19% | 31% | 24% |
| 317 | 282 | 297 | 503 | 667 | |
| EPS in Rs | |||||
| Dividend Payout % | 30% | 0% | 24% | 30% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 34% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 143 | 143 | 143 | 143 | 143 |
| Reserves | 659 | 872 | 1,095 | 1,449 | 1,899 |
| 1 | 1 | 2 | 1 | 1 | |
| 915 | 677 | 680 | 580 | 641 | |
| Total Liabilities | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 |
| 188 | 205 | 244 | 247 | 247 | |
| CWIP | 37 | 39 | 15 | 12 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 1,493 | 1,449 | 1,661 | 1,913 | 2,428 | |
| Total Assets | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 83 | 192 | 399 | 246 | 671 | |
| -18 | -12 | -86 | -240 | -457 | |
| -96 | -90 | -94 | -119 | -201 | |
| Net Cash Flow | -32 | 90 | 219 | -113 | 13 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 219 | 246 | 217 | 207 | 164 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 219 | 246 | 217 | 207 | 164 |
| Working Capital Days | 148 | 200 | 139 | 172 | 133 |
| ROCE % | 40% | 33% | 52% | 49% |
Documents
Annual reports
No data available.