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Central Mine Planning & Design Institute Ltd.

Capital Goods
₹249.101.52%

24 Jul, 4:01 PM

CMP₹249.10
Mkt Cap₹18.07K Cr
P/E29.48
P/B7.53
ROE36.71%
52W High₹283.70
52W Low₹150.30

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Stock DNA

Key Ratios

P/E Ratio

29.48

P/B Ratio

7.53

EV/EBITDA

19.39

Price/Sales

7.80

Dividend Yield (%)

0.42

EPS (TTM ₹)

8.59

Book Value (₹)

33.61

ROE (%)

36.71

ROCE (%)

48.56

ROA (%)

27.70

EBITDA Margin (%)

33.93

Net Profit Margin (%)

26.91

Debt/Equity

0.00

Current Ratio

4.34

Interest Coverage

9802.56

Asset Turnover

1.03

Working Capital/Sales

1.34

Core EBITDA Growth (%)

19.79

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales1488.61208.4313860.917326.921027.6
Net Sales1488.61208.4313860.917326.921027.6
Total Income1508.681238.2613987.817701.821775.3
Total Expenditure1073.7849.1610031.310057.412618.2
Operating Profit434.98389.13956.57644.49157.1
Depreciation20.3322.99286.1315.4334.8
Exceptional Items
Profit Before Tax414.49366.043669.57328.48821.4
Tax97.5383.92702.92296.12152.3
Profit After Tax (PAT)316.96282.122966.65032.36669.1
EPS (₹)2219.611975.632077.453524.024670.24
Dividend Payout %66.5942.4362.32105.72105.04

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital142.8142.8142814281428
Reserves659.45871.7210748.514488.118990.5
Shareholders Funds802.251014.5212176.515916.120418.5
Total Debt00000
Total Liabilities1642.371625.8518616.421537.126608.6
Total Assets1642.371625.8518616.421537.126608.6
Book Value / Share5617.99727104.48188526.960811145.728314298.6695
Assets1642.371625.8518616.421537.126608.6

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities82.58191.763994.12462.66711.4
Investing Activities-17.75-11.82-862-2399.1-4566.2
Financing Activities-96.47-89.79-942.1-1194.5-2012.2
Net Cash Flow-31.6490.152190-1131133

CMPDI

₹249.10

-1.52%