CENTRAL MINE P N D INST L CMPDI NSEINFRA

Basic Materials · Other Industrial Metals & Mining · India

https://www.cmpdi.co.in

Central Mine Planning & Design Institute Limited provides consultancy and support services. It offers integrated exploration, mine planning and designing, infrastructure engineering, environmental, geomatics survey, laboratory, research and development, civil and architectural, ongoing operation and maintenance, contract management, management system consultancy, and training services, as well as renewable energy solutions. The company also provides specialized consultancy services, which includes degree of gassiness studies in mines, mine air analysis, coal bed methane/coal mine methane specific studies, ventilation and gas surveys, controlled blasting, performance evaluation of explosives, mining electronics, mine capacity assessment, and non-destructive testing, as well services related to mining electronics. In addition, it offers information and communication technology services, which develop applications and portals. The company was incorporated in 1975 and is headquartered in Ranchi, India. Central Mine Planning & Design Institute Limited operates as a subsidiary of Coal India Limited.

Market & Price

Market Cap

Current Price

₹237.63

High / Low (52W)

₹248.16 / ₹151.47

Beta

Valuation

Stock P/E

27.70

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹31.97

Price to Book

7.43

P/S

EV/EBITDA

19.99

Dividend Yield

Profitability & Returns

ROCE

34.59%

ROE

28.36%

ROA

15.63%

Profit Margin

26.47%

Op Margin

27.63%

EPS (Latest Qtr)

₹2.63

EPS (TTM)

₹8.58

Balance Sheet & Liquidity

Debt/Equity

0.06

Quick Ratio

2.98

Current Ratio

3.35

Debt

₹1.45 Cr

Total Assets

₹3,258.51 Cr

Current Assets

₹2,935.80 Cr

Working Capital

₹2,058.67 Cr

Ownership

Promoter Holding

85.00%

Chg in Prom Hold

FII / Inst Holding

8.10%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹15,541.67 Cr

Total Revenue (TTM)

₹2,316.53 Cr

EBITDA

₹777.56 Cr

Free Cash Flow

₹1,372.67 Cr

Operating Cash Flow

₹716.42 Cr

Shares Outstanding

Gross Margin

66.62%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

18.67%

Profit 5Y

27.38%

Revenue (YoY)

11.70%

Earnings (YoY)

-32.20%

PROS

Strong return on equity of 28.4%.
Healthy ROCE of 34.6%.
Excellent profit margin of 26.5%.
Compounding revenue at 18.7% over 5 years.
Profit CAGR of 27.4% over 5 years.
Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CMPDI CENTRAL MINE P N D INST L NSEINFRA	237.63	27.70	-	-	34.59%	28.36%	18.67%	27.38%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Mar 2026
Revenue	740.33 Cr	826.88 Cr
Cost of Revenue	19.26 Cr	19.86 Cr
Gross Profit	721.07 Cr	807.02 Cr
Operating Expenses	396.19 Cr	578.52 Cr
Operating Income	324.88 Cr	228.50 Cr
EBITDA	371.11 Cr	264.63 Cr
Interest Expense	2.00 L	2.00 L
Pretax Income	362.71 Cr	255.12 Cr
Tax Provision	85.75 Cr	67.30 Cr
Net Income	276.96 Cr	187.82 Cr
Diluted EPS	3.88	2.63

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	1,386.09 Cr	1,732.69 Cr	2,102.76 Cr	2,316.53 Cr
Cost of Revenue	61.70 Cr	63.03 Cr	64.11 Cr	63.06 Cr
Gross Profit	1,324.39 Cr	1,669.66 Cr	2,038.65 Cr	2,253.47 Cr
Operating Expenses	969.22 Cr	974.22 Cr	1,231.19 Cr	1,510.67 Cr
Operating Income	355.17 Cr	695.44 Cr	807.46 Cr	742.80 Cr
EBITDA	395.65 Cr	764.44 Cr	915.71 Cr	858.48 Cr
Interest Expense	9.00 L	6.00 L	9.00 L	8.00 L
Pretax Income	366.95 Cr	732.84 Cr	882.14 Cr	823.64 Cr
Tax Provision	70.29 Cr	229.61 Cr	215.23 Cr	210.46 Cr
Net Income	296.66 Cr	503.23 Cr	666.91 Cr	613.18 Cr
Diluted EPS	4.15	7.05	9.34	8.59

Compounded Sales Growth

5 Years:	18.67%
1 Year:	11.70%

Compounded Profit Growth

5 Years:	27.38%
1 Year:	-32.20%

Stock Price Performance

1 Year:	+54.25%
6 Months:	-
3 Months:	-
1 Month:	+30.89%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	1,919.53 Cr	2,171.37 Cr	2,682.80 Cr	3,258.51 Cr
Current Assets	1,598.50 Cr	1,889.96 Cr	2,400.60 Cr	2,935.80 Cr
Cash & Equivalents	357.10 Cr	253.99 Cr	279.27 Cr	459.10 Cr
Inventory	16.01 Cr	14.29 Cr	13.77 Cr	13.17 Cr
Receivables	822.40 Cr	984.37 Cr	943.68 Cr	1,074.74 Cr
Total Liabilities	701.88 Cr	579.76 Cr	640.95 Cr	975.27 Cr
Current Liabilities	599.21 Cr	477.50 Cr	553.48 Cr	877.13 Cr
Long Term Debt	-	-	-	-
Total Debt	1.70 Cr	1.31 Cr	1.15 Cr	1.45 Cr
Total Equity	1,217.65 Cr	1,591.61 Cr	2,041.85 Cr	2,283.24 Cr
Shares Outstanding	71.40 Cr	71.40 Cr	71.40 Cr	71.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	399.41 Cr	246.26 Cr	671.14 Cr	716.42 Cr
Investing Cash Flow	-100.86 Cr	-229.92 Cr	-456.62 Cr	-161.35 Cr
Financing Cash Flow	-94.21 Cr	-119.45 Cr	-201.22 Cr	-375.24 Cr
Capital Expenditure	-43.69 Cr	-31.87 Cr	-41.90 Cr	-64.30 Cr
Free Cash Flow	355.72 Cr	214.39 Cr	629.24 Cr	652.12 Cr
Net Change in Cash	204.34 Cr	-103.11 Cr	13.30 Cr	179.83 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	95.5%	96.4%	97.0%	97.3%
Operating Margin %	25.6%	40.1%	38.4%	32.1%
Net Margin %	21.4%	29.0%	31.7%	26.5%
ROE %	24.4%	31.6%	32.7%	26.9%
ROCE %	26.9%	41.1%	37.9%	31.2%

Shareholding Pattern

Insiders

85.00%

Institutions

8.10%

Public Float

53.98%

Analyst View

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CMPDI · Basic Materials