Central Mine Planning & Design Inst
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Central Mine Planning & Design Inst share price

Central Mine Planning & Design Institute Ltd.

 113   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year21.36%
3 Year20.28%
5 Year8.77%

Profit Growth

1 Year32.53%
3 Year33.21%
5 Year28.09%

ROE%

1 Year36.71%
3 Year33.04%
5 Year35.15%

ROCE %

1 Year48.56%
3 Year44.54%
5 Year46.71%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.2786655169634% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.0387666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 44.5417333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1488.6 1208.43 1386.09 1732.69 2102.76
Total Expenditure 1073.7 849.16 1003.13 1005.74 1261.82
Operating Profit 414.9 359.27 382.96 726.95 840.94
Other Income 20.08 29.83 12.69 37.49 74.77
Interest 0.16 0.07 0.09 0.06 0.09
Depreciation 20.33 22.99 28.61 31.54 33.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 414.49 366.04 366.95 732.84 882.14
Tax 97.53 83.92 70.29 229.61 215.23
Net Profit 316.96 282.12 296.66 503.23 666.91
Adjusted EPS (Rs.) 4.44 3.95 4.15 7.05 9.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 142.8 142.8 142.8 142.8 142.8
Total Reserves 659.45 871.72 1074.85 1448.81 1899.05
Borrowings 0 0 0 0 0
Other N/C liabilities 222.33 101.3 44.78 84.6 65.53
Current liabilities 617.79 510.03 599.21 477.5 553.48
Total Liabilities 1642.37 1625.85 1861.64 2153.71 2660.86
Assets
Net Block 188.01 204.85 243.8 246.75 246.95
Capital WIP 37.14 36.66 15.09 12.47 8.31
Intangible WIP 0 2.3 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.68 8.48 4.11 4.39 4.86
Other N/C Assets 0.11 0 0.14 0.14 0.14
Current Assets 1414.43 1373.56 1598.5 1889.96 2400.6
Total Assets 1642.37 1625.85 1861.64 2153.71 2660.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 414.49 366.04 366.95 732.84 882.14
Adjustment -1.61 -6.77 20.51 -2.19 -22.46
Changes in Assets & Liabilities -235 -76.81 114.32 -320.37 -5.98
Tax Paid -95.14 -90.63 -102.37 -164.02 -182.56
Operating Cash Flow 82.58 191.76 399.41 246.26 671.14
Investing Cash Flow -17.75 -11.82 -86.2 -239.91 -456.62
Financing Cash Flow -96.47 -89.79 -94.21 -119.45 -201.22
Net Cash Flow -31.64 90.15 219 -113.1 13.3

Corporate Actions

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