Central Mine Planning & Design Institute Limited
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PositoAI's own ratios from Central Mine Planning & Design Institute Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,279.3 times by its yearly operating cash. Higher than almost all Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.8 times. Higher than 98% of Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 67% in 3 years; of every extra ₹100 of sales, ₹34 became extra profit. Higher than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹92Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.
Lower than 62% of Basic Materials companies in India.
Self-Funding Ratio
11.8×Over the last 3 years its own operating cash covered its investment spending (capex) 11.8 times.
Higher than 98% of Basic Materials companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier.
More money tied up than 71% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹34Sales grew 67% in 3 years; of every extra ₹100 of sales, ₹34 became extra profit.
Higher than 86% of Basic Materials companies in India.
Asset Productivity Ratio
+67% / +70%In 3 years sales changed by +67% while total assets changed by +70%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1,279.3×Debt due within a year is covered 1,279.3 times by its yearly operating cash.
Higher than almost all Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Central Mine Planning & Design Institute Limited owes ₹0.30 for every ₹1 it owns. Net profit fell 8% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
20.2Investors pay ₹20.2 for every ₹1 of Central Mine Planning & Design Institute Limited's yearly profit, lower than 52% of Basic Materials companies in India.
P/B ratio
5.78The share price is 5.78 times Central Mine Planning & Design Institute Limited's book value per share, higher than 88% of Basic Materials companies in India.
Net worth (book value)
₹2,283 CrWhat Central Mine Planning & Design Institute Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
28.6%Central Mine Planning & Design Institute Limited earned 28.6% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in India.
Owes vs Owns
0.30×Central Mine Planning & Design Institute Limited owes ₹0.30 for every ₹1 it owns (low), lower than 64% of Basic Materials companies in India.
Dividend yield
0.57%Central Mine Planning & Design Institute Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
26.5%Central Mine Planning & Design Institute Limited keeps ₹26 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Central Mine Planning & Design Institute Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9290.1×Central Mine Planning & Design Institute Limited's operating profit covered its interest costs 9290.1 times in the year to Mar 2026.
Cash vs debt
Net cashCentral Mine Planning & Design Institute Limited held ₹1,428 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Central Mine Planning & Design Institute Limited's P/E ratio?
Investors pay ₹20.2 for every ₹1 of Central Mine Planning & Design Institute Limited's yearly profit, lower than 52% of Basic Materials companies in India.
What is Central Mine Planning & Design Institute Limited's return on equity?
Central Mine Planning & Design Institute Limited earned 28.6% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in India.
How much does Central Mine Planning & Design Institute Limited owe compared with what it owns?
Central Mine Planning & Design Institute Limited owes ₹0.30 for every ₹1 it owns (low), lower than 64% of Basic Materials companies in India.
Does Central Mine Planning & Design Institute Limited pay a dividend?
Yes. Central Mine Planning & Design Institute Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Is Central Mine Planning & Design Institute Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.