Central Mine P & D Institute
Central Mine P & D Institute
IndustrialsKey Fundamentals
SmallcapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%
- Company's working capital requirements have reduced from 135 days to 99.2 days
Weaknesses
1- Company has high debtors of 169 days.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoCentral Mine Planning & Design Institute Ltd (CMPDI) is a virtually debt-free industrials company with a market cap of ₹15,298 Cr, trading at a P/E of 23.8x and P/B of 6.82x. The company has delivered a 3-year ROE of 33% and 3-year compounded sales growth of 19%, though TTM profit growth has turned negative at -8%.
- Company is almost debt-free, providing strong balance sheet resilience and financial flexibility in a capital-intensive sector
- Excellent return on equity track record with 3-year ROE of 33% and 5-year ROE of 32%, indicating consistent high-quality capital allocation
- Strong 3-year compounded sales growth of 19%, well above the 5-year CAGR of 9%, suggesting revenue acceleration in recent years
- 5-year compounded profit growth of 14% demonstrates sustained earnings expansion over a medium-term horizon
- Working capital efficiency has improved meaningfully, with working capital days declining from 135 days to 99.2 days, freeing up cash flow
- TTM sales growth of 10% indicates continued topline momentum even as the broader growth rate normalizes
- Last year ROE of 28% remains elevated, suggesting the business continues to generate strong returns on shareholders' equity despite some moderation from the 3-year average of 33%
- Stock trades at 6.82x book value (screener shows 7.22x), a steep premium that leaves limited margin of safety if growth disappoints
- TTM compounded profit growth has turned negative at -8%, signaling earnings pressure despite positive revenue growth
- High debtor days of 169 days point to significant receivables risk and potential cash flow strain from delayed collections
- Dividend yield of just 0.48% offers minimal income return relative to the elevated valuation multiples
- P/E of 23.8x is demanding for an industrials-sector company and requires sustained high growth to justify
- ROE has declined from the 3-year average of 33% to 28% in the last year, suggesting potential margin compression or rising costs
- Divergence between TTM sales growth of +10% and TTM profit growth of -8% implies operating leverage is working against the company, with costs outpacing revenue
- 10-year growth data for sales, profit, and stock CAGR is unavailable, limiting visibility into long-term compounding consistency
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2h ago- ₹23.6L fine for LODR breaches Aug 26
BSE and NSE each penalised CMPDI ₹11,81,180 for non-compliance with SEBI LODR regulations during Q2FY27. The company is filing a representation to contest the penalties.
- ₹4.21 dividend declared for FY26 Aug 17
CMPDI declared a total dividend of ₹4.21 per share for FY26 at its 51st AGM. New directors and secretarial auditors were also appointed.
- Invesco Mutual Fund investor meet Aug 27
CMPDI will hold a one-to-one meeting with Invesco Mutual Fund on September 2, 2026, via video conference, signalling institutional interest.
- New independent director appointed Aug 15
Molleti Ganapathi Rao appointed as Non-Official Independent Director for a three-year term, approved by the President of India.
TL;DR: CMPDI offers steady shareholder returns with a ₹4.21/share FY26 dividend and is drawing institutional interest from Invesco Mutual Fund. However, the ₹23.6 lakh regulatory fine for LODR non-compliance raises governance concerns. Board refreshment with a new independent director is a routine but healthy development. Near-term, the outcome of CMPDI's representation against the fine and the Invesco meeting could shape sentiment.
Quarterly Results
| Particulars | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 740 | 409 | 529 | 827 | 481 |
| Expenses | 407 | 319 | 309 | 589 | 336 |
| Operating Profit | 333 | 90 | 220 | 238 | 145 |
| OPM % | 45% | 22% | 42% | 29% | 30% |
| Other Income | 38 | 14 | 19 | 27 | 23 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 9 | 9 | 8 |
| PBT | 363 | 95 | 230 | 255 | 160 |
| Tax % | 24% | 21% | 25% | 26% | 27% |
| Net Profit | 277 | 76 | 173 | 188 | 116 |
| EPS in Rs | 1,940 | 1.06 | 2.42 | 2.63 | 1.63 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 1,489 | 1,208 | 1,386 | 1,733 | 2,103 | 2,317 |
| Expenses | 1,074 | 849 | 1,003 | 1,006 | 1,262 | 1,539 |
| Operating Profit | 415 | 359 | 383 | 727 | 841 | 778 |
| OPM % | 28% | 30% | 28% | 42% | 40% | 34% |
| Other Income | 20 | 30 | 13 | 37 | 75 | 81 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 20 | 23 | 29 | 32 | 33 | 35 |
| PBT | 414 | 366 | 367 | 733 | 882 | 824 |
| Tax % | 24% | 23% | 19% | 31% | 24% | 26% |
| Net Profit | 317 | 282 | 297 | 503 | 667 | 613 |
| EPS in Rs | 2,220 | 1,976 | 2,077 | 3,524 | 4,670 | 8.59 |
| Div. Payout % | 30% | 0% | 24% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 659 | 872 | 1,095 | 1,449 | 1,899 | 2,140 |
| Borrowings | 1 | 1 | 2 | 1 | 1 | 1 |
| Other Liabilities | 915 | 677 | 680 | 580 | 641 | 974 |
| Total Liabilities | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 | 3,259 |
| Fixed Assets | 188 | 205 | 244 | 247 | 247 | 243 |
| CWIP | 37 | 39 | 15 | 12 | 8 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,493 | 1,449 | 1,661 | 1,913 | 2,428 | 2,975 |
| Total Assets | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 | 3,259 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 83 | 192 | 399 | 246 | 671 | 716 |
| Investing | -18 | -12 | -86 | -230 | -457 | -161 |
| Financing | -96 | -90 | -94 | -119 | -201 | -375 |
| Net Cash Flow | -32 | 90 | 219 | -103 | 13 | 180 |
| Free Cash Flow | 43 | 150 | 356 | 214 | 629 | 652 |
| CFO/OP | 43 | 53 | 131 | 56 | 102 | 130 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 219 | 246 | 217 | 207 | 164 | 169 |
| Cash Conversion Cycle | 219 | 246 | 217 | 207 | 164 | 169 |
| Working Capital Days | 148 | 200 | 139 | 172 | 135 | 99 |
| ROCE % | — | 40% | 33% | 52% | 49% | 38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Central Mine P & D Institute
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Company Information
Incorporated in 1974, Central Mine Planning & Design Institute Limited (CMPDI) offers consultancy and support services across the entire spectrum of coal and mineral exploration and mine planning and design.[1]
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