Malu Paper Mills Live BSE/NSE | Malu Paper Mills Fundamenta data | Malu Paper Mills Balance sheet | Malu Paper Mills Quarterly Results | Malu Paper Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.71
N/A
1.91

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.97
-0.13
-8.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.46
-9.33
-6.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.48
-23.25

P:E (Median)

8 Years
5 Years
3 Years

11.49
13.00
13.91

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.51
7.24
7.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 36.51 58.64 -37.74% 23.11 55.36 -58.26% 61.60 62.12 -0.84% 51.81 70.10 -26.09%
Expenses 36.48 55.08 -33.77% 15.69 51.65 -69.62% 57.67 57.51 0.28% 49.11 64.62 -24.00%
EBITDA 0.02 3.56 -99.44% 7.42 3.71 100.00% 3.93 4.61 -14.75% 2.70 5.48 -50.73%
EBIDTM 0.06% 6.06% 32.12% 6.71% 6.37% 7.42% 5.21% 7.82%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.96 2.16 -9.26% 1.26 2.01 -37.31% 1.78 1.95 -8.72% 1.97 2.16 -8.80%
Depreciation 1.26 1.19 5.88% 10.98 1.19 822.69% 1.29 1.18 9.32% 1.22 1.20 1.67%
PBT -3.20 0.20 - -4.83 0.51 - 0.86 1.48 -41.89% -0.49 2.12 -
Tax -1.05 0.07 - -1.60 0.18 - 0.33 -0.34 - -0.17 0.98 -
PAT -2.15 0.13 - -3.22 0.33 - 0.53 1.82 -70.88% -0.32 1.14 -
PATM -5.89% 0.22% -13.94% 0.59% 0.86% 2.93% -0.62% 1.62%
EPS -1.26 0.07 - -1.88 0.19 - 0.31 1.06 -70.75% -0.19 0.67 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 173.03 226.32 274.45 299.67 250.87 227.76 230.82 217.75 177.54 169.29 168.83 Net Sales Growth -29.73% -17.54% -8.42% 19.45% 10.15% -1.33% 6.00% 22.65% 4.87% 0.27% Cost Of Goods Sold 102.58 128.34 158.26 183.89 147.24 132.73 134.93 126.33 112.69 111.37 107.65 Gross Profit 70.45 97.99 116.19 115.78 103.62 95.02 95.88 91.43 64.86 57.92 61.18 GP Margin 40.71% 43.30% 42.34% 38.64% 41.30% 41.72% 41.54% 41.99% 36.53% 34.21% 36.24% Total Expenditure 158.95 213.49 250.97 281.86 228.66 206.82 208.18 195.91 176.57 178.93 157.73 Power & Fuel Cost - 39.99 45.23 38.91 40.94 37.75 37.33 37.39 34.00 36.26 21.11 % Of Sales - 17.67% 16.48% 12.98% 16.32% 16.57% 16.17% 17.17% 19.15% 21.42% 12.50% Employee Cost - 8.71 8.82 8.01 7.51 6.55 6.12 4.45 3.82 3.49 3.21 % Of Sales - 3.85% 3.21% 2.67% 2.99% 2.88% 2.65% 2.04% 2.15% 2.06% 1.90% Manufacturing Exp. - 24.52 28.22 21.94 19.15 16.54 17.02 15.97 16.66 13.37 13.67 % Of Sales - 10.83% 10.28% 7.32% 7.63% 7.26% 7.37% 7.33% 9.38% 7.90% 8.10% General & Admin Exp. - 1.21 1.61 1.60 1.64 1.94 1.77 1.46 1.88 7.37 2.18 % Of Sales - 0.53% 0.59% 0.53% 0.65% 0.85% 0.77% 0.67% 1.06% 4.35% 1.29% Selling & Distn. Exp. - 10.63 8.81 27.49 12.17 11.30 10.94 10.32 7.52 5.27 9.89 % Of Sales - 4.70% 3.21% 9.17% 4.85% 4.96% 4.74% 4.74% 4.24% 3.11% 5.86% Miscellaneous Exp. - 0.10 0.01 0.01 0.01 0.00 0.06 0.00 0.01 1.80 9.89 % Of Sales - 0.04% 0.00% 0.00% 0.00% 0% 0.03% 0% 0.01% 1.06% 0.01% EBITDA 14.07 12.83 23.48 17.81 22.21 20.94 22.64 21.84 0.97 -9.64 11.10 EBITDA Margin 8.13% 5.67% 8.56% 5.94% 8.85% 9.19% 9.81% 10.03% 0.55% -5.69% 6.57% Other Income 0.00 1.09 1.09 1.16 1.27 2.26 0.28 1.86 2.67 0.41 3.10 Interest 6.97 7.95 9.71 12.01 14.50 15.65 15.58 15.43 15.42 13.92 12.55 Depreciation 14.75 4.90 4.78 4.80 4.80 4.71 4.61 6.26 6.18 6.12 5.96 PBT -7.66 1.08 10.08 2.16 4.18 2.84 2.73 2.01 -17.96 -29.27 -4.31 Tax -2.49 0.42 2.66 0.70 1.29 0.88 0.86 0.62 -5.54 -9.06 -1.33 Tax Rate 32.51% 38.89% 26.39% 32.41% 30.86% 30.99% 31.50% 30.85% 30.85% 30.95% 30.86% PAT -5.16 0.66 7.42 1.46 2.89 1.95 1.87 1.40 -12.42 -20.21 -2.98 PAT before Minority Interest -5.16 0.66 7.42 1.46 2.89 1.95 1.87 1.40 -12.42 -20.21 -2.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.98% 0.29% 2.70% 0.49% 1.15% 0.86% 0.81% 0.64% -7.00% -11.94% -1.77% PAT Growth -250.88% -91.11% 408.22% -49.48% 48.21% 4.28% 33.57% 111.27% 38.55% -578.19% Unadjusted EPS -3.02 0.39 4.34 0.85 1.69 1.14 1.09 0.82 -7.26 -11.82 -1.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

173.03

226.32

274.45

299.67

250.87

227.76

230.82

217.75

177.54

169.29

168.83

Net Sales Growth

-29.73%

-17.54%

-8.42%

19.45%

10.15%

-1.33%

6.00%

22.65%

4.87%

0.27%

Cost Of Goods Sold

102.58

128.34

158.26

183.89

147.24

132.73

134.93

126.33

112.69

111.37

107.65

Gross Profit

70.45

97.99

116.19

115.78

103.62

95.02

95.88

91.43

64.86

57.92

61.18

GP Margin

40.71%

43.30%

42.34%

38.64%

41.30%

41.72%

41.54%

41.99%

36.53%

34.21%

36.24%

Total Expenditure

158.95

213.49

250.97

281.86

228.66

206.82

208.18

195.91

176.57

178.93

157.73

Power & Fuel Cost

39.99

45.23

38.91

40.94

37.75

37.33

37.39

34.00

36.26

21.11

% Of Sales

17.67%

16.48%

12.98%

16.32%

16.57%

16.17%

17.17%

19.15%

21.42%

12.50%

Employee Cost

8.71

8.82

8.01

7.51

6.55

6.12

4.45

3.82

3.49

3.21

% Of Sales

3.85%

3.21%

2.67%

2.99%

2.88%

2.65%

2.04%

2.15%

2.06%

1.90%

Manufacturing Exp.

24.52

28.22

21.94

19.15

16.54

17.02

15.97

16.66

13.37

13.67

% Of Sales

10.83%

10.28%

7.32%

7.63%

7.26%

7.37%

7.33%

9.38%

7.90%

8.10%

General & Admin Exp.

1.21

1.61

1.60

1.64

1.94

1.77

1.46

1.88

7.37

2.18

% Of Sales

0.53%

0.59%

0.53%

0.65%

0.85%

0.77%

0.67%

1.06%

4.35%

1.29%

Selling & Distn. Exp.

10.63

8.81

27.49

12.17

11.30

10.94

10.32

7.52

5.27

9.89

% Of Sales

4.70%

3.21%

9.17%

4.85%

4.96%

4.74%

4.24%

3.11%

5.86%

Miscellaneous Exp.

0.10

0.01

0.00

0.06

0.00

0.01

1.80

9.89

% Of Sales

0.04%

0.00%

0.03%

0.01%

1.06%

0.01%

EBITDA

14.07

12.83

23.48

17.81

22.21

20.94

22.64

21.84

0.97

-9.64

11.10

EBITDA Margin

8.13%

5.67%

8.56%

5.94%

8.85%

9.19%

9.81%

10.03%

0.55%

-5.69%

6.57%

Other Income

0.00

1.09

1.16

1.27

2.26

0.28

1.86

2.67

0.41

3.10

Interest

6.97

7.95

9.71

12.01

14.50

15.65

15.58

15.43

15.42

13.92

12.55

Depreciation

14.75

4.90

4.78

4.80

4.71

4.61

6.26

6.18

6.12

5.96

PBT

-7.66

1.08

10.08

2.16

4.18

2.84

2.73

2.01

-17.96

-29.27

-4.31

Tax

-2.49

0.42

2.66

0.70

1.29

0.88

0.86

0.62

-5.54

-9.06

-1.33

Tax Rate

32.51%

38.89%

26.39%

32.41%

30.86%

30.99%

31.50%

30.85%

30.95%

30.86%

PAT

-5.16

0.66

7.42

1.46

2.89

1.95

1.87

1.40

-12.42

-20.21

-2.98

PAT before Minority Interest

-5.16

0.66

7.42

1.46

2.89

1.95

1.87

1.40

-12.42

-20.21

-2.98

Minority Interest

0.00

PAT Margin

-2.98%

0.29%

2.70%

0.49%

1.15%

0.86%

0.81%

0.64%

-7.00%

-11.94%

-1.77%

PAT Growth

-250.88%

-91.11%

408.22%

-49.48%

48.21%

4.28%

33.57%

111.27%

38.55%

-578.19%

Unadjusted EPS

-3.02

0.39

4.34

0.85

1.69

1.14

1.09

0.82

-7.26

-11.82

-1.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 30.78 31.02 24.55 24.10 14.80 12.84 10.97 9.57 21.99 42.20 Share Capital 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 Total Reserves 13.72 13.96 7.49 7.04 -2.26 -4.22 -6.09 -7.49 4.93 25.14 Non-Current Liabilities 2.99 7.70 18.94 33.45 83.49 86.37 91.83 90.81 93.02 75.15 Secured Loans 0.02 4.02 17.28 32.14 41.53 49.24 57.01 56.14 58.51 38.30 Unsecured Loans 7.56 8.55 9.36 9.87 35.98 32.10 30.84 32.95 27.35 22.90 Long Term Provisions 0.73 0.87 0.69 0.53 0.41 0.38 0.34 0.30 0.28 0.22 Current Liabilities 101.18 96.03 107.03 84.91 46.83 46.80 37.98 39.85 27.07 40.46 Trade Payables 20.39 19.13 32.38 17.00 15.39 16.64 15.04 17.88 8.67 12.40 Other Current Liabilities 5.17 3.50 9.00 7.39 8.39 7.73 6.25 5.98 3.09 3.42 Short Term Borrowings 75.62 73.40 65.65 60.51 23.05 22.43 16.69 15.99 15.31 24.64 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 134.95 134.75 150.52 142.46 145.12 146.01 140.78 140.23 142.08 157.81 Net Block 79.71 79.39 80.26 84.36 88.99 91.92 93.28 99.07 102.94 107.51 Gross Block 151.71 146.50 142.64 141.93 141.92 140.15 136.94 136.58 134.31 132.77 Accumulated Depreciation 72.00 67.11 62.38 57.57 52.94 48.23 43.66 37.51 31.37 25.25 Non Current Assets 80.25 81.21 82.26 89.71 95.48 98.61 99.94 105.53 109.15 112.95 Capital Work in Progress 0.00 0.82 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 0.32 0.32 0.28 4.74 5.88 6.13 6.15 5.56 5.07 5.33 Other Non Current Assets 0.11 0.57 0.54 0.51 0.50 0.45 0.41 0.79 1.02 0.00 Current Assets 54.70 53.54 68.26 52.75 49.64 47.40 40.84 34.71 32.94 44.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.76 26.65 31.41 22.88 18.14 18.71 12.98 11.85 12.30 16.22 Sundry Debtors 26.18 23.90 27.86 23.47 22.86 21.27 20.90 17.42 16.81 20.28 Cash & Bank 1.83 0.85 1.61 1.64 1.82 1.69 1.53 2.24 1.58 4.19 Other Current Assets 4.94 0.00 0.00 0.00 6.84 5.73 5.42 3.20 2.24 4.16 Short Term Loans & Adv. 4.94 2.14 7.38 4.76 5.67 4.59 4.48 3.03 1.85 3.79 Net Current Assets -46.48 -42.50 -38.77 -32.16 2.81 0.60 2.85 -5.14 5.87 4.40 Total Assets 134.95 134.75 150.52 142.46 145.12 146.01 140.78 140.24 142.09 157.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

30.78

31.02

24.55

24.10

14.80

12.84

10.97

9.57

21.99

42.20

Share Capital

17.06

Total Reserves

13.72

13.96

7.49

7.04

-2.26

-4.22

-6.09

-7.49

4.93

25.14

Non-Current Liabilities

2.99

7.70

18.94

33.45

83.49

86.37

91.83

90.81

93.02

75.15

Secured Loans

0.02

4.02

17.28

32.14

41.53

49.24

57.01

56.14

58.51

38.30

Unsecured Loans

7.56

8.55

9.36

9.87

35.98

32.10

30.84

32.95

27.35

22.90

Long Term Provisions

0.73

0.87

0.69

0.53

0.41

0.38

0.34

0.30

0.28

0.22

Current Liabilities

101.18

96.03

107.03

84.91

46.83

46.80

37.98

39.85

27.07

40.46

Trade Payables

20.39

19.13

32.38

17.00

15.39

16.64

15.04

17.88

8.67

12.40

Other Current Liabilities

5.17

3.50

9.00

7.39

8.39

7.73

6.25

5.98

3.09

3.42

Short Term Borrowings

75.62

73.40

65.65

60.51

23.05

22.43

16.69

15.99

15.31

24.64

Short Term Provisions

0.00

Total Liabilities

134.95

134.75

150.52

142.46

145.12

146.01

140.78

140.23

142.08

157.81

Net Block

79.71

79.39

80.26

84.36

88.99

91.92

93.28

99.07

102.94

107.51

Gross Block

151.71

146.50

142.64

141.93

141.92

140.15

136.94

136.58

134.31

132.77

Accumulated Depreciation

72.00

67.11

62.38

57.57

52.94

48.23

43.66

37.51

31.37

25.25

Non Current Assets

80.25

81.21

82.26

89.71

95.48

98.61

99.94

105.53

109.15

112.95

Capital Work in Progress

0.00

0.82

1.06

0.00

Non Current Investment

0.11

Long Term Loans & Adv.

0.32

0.28

4.74

5.88

6.13

6.15

5.56

5.07

5.33

Other Non Current Assets

0.11

0.57

0.54

0.51

0.50

0.45

0.41

0.79

1.02

0.00

Current Assets

54.70

53.54

68.26

52.75

49.64

47.40

40.84

34.71

32.94

44.86

Current Investments

0.00

Inventories

21.76

26.65

31.41

22.88

18.14

18.71

12.98

11.85

12.30

16.22

Sundry Debtors

26.18

23.90

27.86

23.47

22.86

21.27

20.90

17.42

16.81

20.28

Cash & Bank

1.83

0.85

1.61

1.64

1.82

1.69

1.53

2.24

1.58

4.19

Other Current Assets

4.94

0.00

6.84

5.73

5.42

3.20

2.24

4.16

Short Term Loans & Adv.

4.94

2.14

7.38

4.76

5.67

4.59

4.48

3.03

1.85

3.79

Net Current Assets

-46.48

-42.50

-38.77

-32.16

2.81

0.60

2.85

-5.14

5.87

4.40

Total Assets

134.95

134.75

150.52

142.46

145.12

146.01

140.78

140.24

142.09

157.81

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.43 18.87 19.42 20.29 20.45 19.35 13.71 14.14 -4.22 6.13 PBT 1.08 10.08 2.16 4.18 2.84 2.73 2.01 -17.96 -29.27 -4.31 Adjustment 12.50 14.55 16.82 18.16 20.09 19.93 21.31 21.33 19.63 18.20 Changes in Working Capital 2.74 -4.80 1.45 -2.06 -1.59 -2.45 -8.99 5.23 -3.64 -9.09 Cash after chg. in Working capital 16.32 19.83 20.43 20.29 21.33 20.21 14.33 8.60 -13.28 4.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.88 -0.86 -0.62 5.54 9.06 1.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.89 -0.96 -1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.73 -3.61 2.80 1.24 -1.52 -2.99 -0.10 -2.07 -1.14 -1.96 Net Fixed Assets -4.39 -3.62 -1.77 -0.01 -1.77 -3.21 -0.36 -2.27 -1.54 -2.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.66 0.01 4.57 1.25 0.25 0.22 0.26 0.20 0.40 0.31 Cash from Financing Activity -10.72 -16.03 -22.24 -21.78 -18.81 -16.20 -14.33 -11.41 2.75 -3.90 Net Cash Inflow / Outflow 0.98 -0.77 -0.02 -0.25 0.12 0.16 -0.71 0.66 -2.61 0.27 Opening Cash & Equivalents 0.85 1.61 1.64 1.89 1.69 1.53 2.24 1.58 4.19 3.92 Closing Cash & Equivalent 1.83 0.85 1.61 1.64 1.82 1.69 1.53 2.24 1.58 4.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

15.43

18.87

19.42

20.29

20.45

19.35

13.71

14.14

-4.22

6.13

PBT

1.08

10.08

2.16

4.18

2.84

2.73

2.01

-17.96

-29.27

-4.31

Adjustment

12.50

14.55

16.82

18.16

20.09

19.93

21.31

21.33

19.63

18.20

Changes in Working Capital

2.74

-4.80

1.45

-2.06

-1.59

-2.45

-8.99

5.23

-3.64

-9.09

Cash after chg. in Working capital

16.32

19.83

20.43

20.29

21.33

20.21

14.33

8.60

-13.28

4.81

Interest Paid

0.00

Tax Paid

0.00

-0.88

-0.86

-0.62

5.54

9.06

1.33

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.89

-0.96

-1.01

0.00

Cash From Investing Activity

-3.73

-3.61

2.80

1.24

-1.52

-2.99

-0.10

-2.07

-1.14

-1.96

Net Fixed Assets

-4.39

-3.62

-1.77

-0.01

-1.77

-3.21

-0.36

-2.27

-1.54

-2.27

Net Investments

0.00

Others

0.66

0.01

4.57

1.25

0.25

0.22

0.26

0.20

0.40

0.31

Cash from Financing Activity

-10.72

-16.03

-22.24

-21.78

-18.81

-16.20

-14.33

-11.41

2.75

-3.90

Net Cash Inflow / Outflow

0.98

-0.77

-0.02

-0.25

0.12

0.16

-0.71

0.66

-2.61

0.27

Opening Cash & Equivalents

0.85

1.61

1.64

1.89

1.69

1.53

2.24

1.58

4.19

3.92

Closing Cash & Equivalent

1.83

0.85

1.61

1.64

1.82

1.69

1.53

2.24

1.58

4.19

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.04 18.18 14.39 14.13 8.67 7.53 6.43 5.61 12.89 24.74 ROA 0.49% 5.20% 1.00% 2.01% 1.34% 1.31% 1.00% -8.80% -13.48% -1.87% ROE 2.14% 26.71% 6.00% 14.86% 14.13% 15.73% 13.61% -78.70% -62.96% -6.82% ROCE 7.63% 16.23% 10.96% 14.58% 15.00% 14.94% 14.48% -2.07% -11.99% 6.19% Fixed Asset Turnover 1.52 1.90 2.13 1.82 1.67 1.71 1.64 1.35 1.30 1.31 Receivable days 40.38 34.42 30.95 32.67 34.29 32.43 31.27 34.26 39.10 40.59 Inventory Days 39.03 38.61 32.74 28.93 28.62 24.37 20.26 24.17 30.07 37.38 Payable days 33.31 36.33 31.72 25.30 27.80 27.38 29.99 26.72 21.83 38.19 Cash Conversion Cycle 46.10 36.70 31.98 36.29 35.11 29.42 21.54 31.70 47.33 39.78 Total Debt/Equity 2.82 2.84 4.09 4.54 7.30 8.64 10.06 11.49 4.73 2.08 Interest Cover 1.14 2.04 1.18 1.29 1.18 1.18 1.13 -0.16 -1.10 0.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.04

18.18

14.39

14.13

8.67

7.53

6.43

5.61

12.89

24.74

ROA

0.49%

5.20%

1.00%

2.01%

1.34%

1.31%

1.00%

-8.80%

-13.48%

-1.87%

ROE

2.14%

26.71%

6.00%

14.86%

14.13%

15.73%

13.61%

-78.70%

-62.96%

-6.82%

ROCE

7.63%

16.23%

10.96%

14.58%

15.00%

14.94%

14.48%

-2.07%

-11.99%

6.19%

Fixed Asset Turnover

1.52

1.90

2.13

1.82

1.67

1.71

1.64

1.35

1.30

1.31

Receivable days

40.38

34.42

30.95

32.67

34.29

32.43

31.27

34.26

39.10

40.59

Inventory Days

39.03

38.61

32.74

28.93

28.62

24.37

20.26

24.17

30.07

37.38

Payable days

33.31

36.33

31.72

25.30

27.80

27.38

29.99

26.72

21.83

38.19

Cash Conversion Cycle

46.10

36.70

31.98

36.29

35.11

29.42

21.54

31.70

47.33

39.78

Total Debt/Equity

2.82

2.84

4.09

4.54

7.30

8.64

10.06

11.49

4.73

2.08

Interest Cover

1.14

2.04

1.18

1.29

1.18

1.13

-0.16

-1.10

0.66

Malu Paper Mills Ltd.

Paper & Paper Products

BSE: 532728 | NSE: MALUPAPER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Malu Paper Mills Ltd.

Paper & Paper Products

BSE: 532728 | NSE: MALUPAPER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update