Nifty

:

22137.85

Sensex

:

73092.73

142.00 (0.65%)
603.74 (0.83%)

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Nifty
Sensex

:
:

22137.85
73092.73

142.00 (0.65%)
603.74 (0.83%)

Mysore Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502405 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

338.32
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.14
3.07
1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.73
-3.28
0.58

PAT CAGR (%)

10 Years
5 Years
3 Years

25.34
0.24
0.56

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.43
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.11 6.78 152.36% 14.09 3.10 354.52% 12.98 4.93 163.29% 0.00 8.38 -100.00%
Expenses 3.00 2.67 12.36% 3.21 3.35 -4.18% 2.67 2.66 0.38% 0.00 3.33 -100.00%
EBITDA 14.10 4.11 243.07% 10.87 -0.25 - 10.32 2.26 356.64% 0.00 5.05 -100.00%
EBIDTM 82.44% 60.63% 77.20% -8.20% 79.47% 45.95% 0.00% 60.27%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 21.48 21.75 -1.24% 21.48 21.73 -1.15% 21.68 21.46 1.03% 0.00 21.43 -100.00%
Depreciation 0.02 2.67 -99.25% 0.00 2.67 -100.00% 0.00 2.67 -100.00% 0.00 2.67 -100.00%
PBT -7.40 -20.30 - -10.61 -24.66 - -11.36 -21.86 - 0.00 -19.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.40 -20.30 - -10.61 -24.66 - -11.36 -21.86 - 0.00 -19.06 -
PATM -43.24% -299.38% -75.33% -795.87% -87.51% -443.76% 0.00% -227.51%
EPS -0.62 -1.71 - -0.89 -2.07 - -0.96 -1.84 - 0.00 -1.60 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 383.71 404.23 361.85 328.85 329.81 413.48 378.34 400.44 340.24 310.51 Net Sales Growth - -5.08% 11.71% 10.03% -0.29% -20.24% 9.29% -5.52% 17.69% 9.57% Cost Of Goods Sold - 119.81 140.26 112.16 132.12 111.28 89.52 95.90 115.22 89.20 90.17 Gross Profit - 263.91 263.96 249.70 196.73 218.53 323.96 282.45 285.23 251.04 220.35 GP Margin - 68.78% 65.30% 69.01% 59.82% 66.26% 78.35% 74.66% 71.23% 73.78% 70.96% Total Expenditure - 433.41 453.36 410.13 390.68 388.52 397.94 381.80 371.31 331.85 326.90 Power & Fuel Cost - 118.76 120.30 110.36 99.09 101.50 136.81 101.68 95.49 88.77 87.25 % Of Sales - 30.95% 29.76% 30.50% 30.13% 30.78% 33.09% 26.88% 23.85% 26.09% 28.10% Employee Cost - 111.38 111.11 108.55 108.48 84.53 70.30 82.87 67.06 68.93 63.93 % Of Sales - 29.03% 27.49% 30.00% 32.99% 25.63% 17.00% 21.90% 16.75% 20.26% 20.59% Manufacturing Exp. - 68.33 63.10 54.09 17.06 67.01 80.10 85.14 73.88 58.88 57.59 % Of Sales - 17.81% 15.61% 14.95% 5.19% 20.32% 19.37% 22.50% 18.45% 17.31% 18.55% General & Admin Exp. - 11.89 11.62 16.88 12.76 4.59 4.46 4.37 5.67 4.93 6.31 % Of Sales - 3.10% 2.87% 4.66% 3.88% 1.39% 1.08% 1.16% 1.42% 1.45% 2.03% Selling & Distn. Exp. - 2.06 5.52 4.98 9.72 15.79 9.18 9.21 9.15 7.47 5.53 % Of Sales - 0.54% 1.37% 1.38% 2.96% 4.79% 2.22% 2.43% 2.28% 2.20% 1.78% Miscellaneous Exp. - 1.20 1.44 3.13 11.44 3.82 7.57 2.62 4.85 13.66 5.53 % Of Sales - 0.31% 0.36% 0.86% 3.48% 1.16% 1.83% 0.69% 1.21% 4.01% 5.19% EBITDA - -49.70 -49.13 -48.28 -61.83 -58.71 15.54 -3.46 29.13 8.39 -16.39 EBITDA Margin - -12.95% -12.15% -13.34% -18.80% -17.80% 3.76% -0.91% 7.27% 2.47% -5.28% Other Income - 13.22 12.91 19.43 8.64 10.37 31.33 41.68 11.72 31.36 44.80 Interest - 33.60 30.13 37.64 21.21 18.79 20.47 23.04 29.98 26.97 26.69 Depreciation - 10.49 10.54 10.38 10.39 10.10 9.95 9.93 9.85 9.80 9.89 PBT - -80.56 -76.89 -76.86 -84.78 -77.23 16.45 5.26 1.01 2.98 -8.17 Tax - 0.00 0.00 0.00 0.00 0.00 0.12 0.20 0.37 0.39 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.73% 3.80% 36.63% 13.09% 0.00% PAT - -78.16 -76.89 -76.86 -84.78 -77.23 16.33 5.06 0.63 2.59 -8.17 PAT before Minority Interest - -78.16 -76.89 -76.86 -84.78 -77.23 16.33 5.06 0.63 2.59 -8.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -20.37% -19.02% -21.24% -25.78% -23.42% 3.95% 1.34% 0.16% 0.76% -2.63% PAT Growth - - - - - - 222.73% 703.17% -75.68% - EPS - -6.57 -6.47 -6.46 -7.13 -6.50 1.37 0.43 0.05 0.22 -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -273.16 -194.06 -41.38 -69.94 15.19 92.77 76.80 72.10 73.35 71.12 Share Capital 118.89 118.89 118.89 118.89 118.89 118.89 118.84 118.84 118.84 118.84 Total Reserves -423.16 -344.06 -266.30 -188.84 -103.70 -26.12 -42.09 -46.79 -47.05 -49.28 Non-Current Liabilities 238.88 190.54 143.68 251.78 212.49 230.41 212.05 237.13 194.48 208.05 Secured Loans 0.00 0.00 0.91 16.61 43.32 113.24 99.23 106.31 71.42 87.58 Unsecured Loans 177.50 126.25 85.00 186.03 169.17 117.17 112.82 130.82 123.05 120.48 Long Term Provisions 61.38 64.29 57.77 49.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 537.60 426.22 345.96 250.74 135.84 100.15 122.39 136.73 130.33 122.88 Trade Payables 137.13 98.77 129.04 85.86 41.92 34.91 58.02 72.94 98.86 88.48 Other Current Liabilities 257.23 196.49 87.16 55.05 48.39 24.71 24.42 32.32 12.61 21.74 Short Term Borrowings 130.88 121.59 121.57 105.47 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.36 9.37 8.20 4.36 45.52 40.53 39.95 31.48 18.86 12.66 Total Liabilities 503.32 422.70 448.26 432.58 363.52 423.33 411.24 445.96 398.16 402.05 Net Block 97.21 107.44 109.61 115.85 122.34 129.14 137.46 146.61 154.10 162.69 Gross Block 528.37 527.15 517.42 512.68 508.47 505.74 503.89 502.86 500.85 499.03 Accumulated Depreciation 431.16 419.71 407.81 396.82 386.13 376.60 366.43 356.26 346.75 336.34 Non Current Assets 212.70 212.63 208.51 198.59 179.62 175.29 184.75 191.13 203.41 210.56 Capital Work in Progress 39.29 35.11 34.84 19.53 56.65 45.53 46.67 43.90 49.31 47.87 Non Current Investment 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.00 0.00 Long Term Loans & Adv. 5.37 5.26 5.25 11.40 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 70.20 64.20 58.18 51.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 290.62 210.06 239.75 233.99 183.90 243.06 226.49 253.56 194.74 191.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 188.54 143.91 159.74 119.86 112.60 165.69 153.41 142.64 115.44 110.05 Sundry Debtors 19.37 15.66 28.92 32.86 33.95 50.27 39.10 81.26 50.82 45.93 Cash & Bank 58.28 32.40 34.18 40.76 10.90 0.84 0.70 0.42 1.60 1.49 Other Current Assets 24.42 3.01 2.61 2.25 26.45 26.26 33.28 29.24 26.88 34.03 Short Term Loans & Adv. 19.40 15.08 14.29 38.26 23.44 23.19 29.40 28.16 18.78 17.69 Net Current Assets -246.98 -216.15 -106.22 -16.75 48.06 142.91 104.09 116.83 64.42 68.62 Total Assets 503.32 422.69 448.26 432.58 363.52 423.32 411.24 445.97 398.15 402.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -34.36 -53.98 50.64 -27.56 59.84 11.23 50.24 30.21 34.63 21.33 PBT -78.16 -76.89 -76.86 -84.78 -77.23 16.45 5.26 1.01 2.98 -8.17 Adjustment 36.21 36.61 45.95 29.59 27.19 24.13 31.70 36.50 34.47 34.96 Changes in Working Capital 7.59 -13.71 81.56 27.64 109.88 -29.23 13.47 -6.93 -2.43 -5.45 Cash after chg. in Working capital -34.36 -53.98 50.64 -27.56 59.84 11.35 50.43 30.58 35.02 21.33 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 0.00 -0.12 -0.20 -0.37 -0.39 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.99 -12.95 -27.14 -19.02 -14.77 3.61 -4.06 1.86 -2.88 -9.24 Net Fixed Assets -5.40 -10.00 -20.05 32.91 -13.85 -0.71 -3.80 3.40 -3.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.62 0.00 Others -1.59 -2.95 -7.09 -51.93 -0.92 4.32 -0.26 -0.92 0.38 Cash from Financing Activity 67.24 65.15 -30.07 76.43 -35.01 -14.71 -45.90 -33.24 -31.64 -11.42 Net Cash Inflow / Outflow 25.88 -1.78 -6.58 29.85 10.06 0.14 0.28 -1.17 0.11 0.68 Opening Cash & Equivalents 32.40 34.18 40.76 10.90 0.84 0.70 0.42 1.60 1.49 0.81 Closing Cash & Equivalent 58.28 32.40 34.18 40.76 10.90 0.84 0.70 0.42 1.60 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -25.82 -19.25 -12.78 -6.32 0.82 6.89 5.94 5.40 5.46 5.24 ROA -16.88% -17.66% -17.45% -21.30% -19.63% 3.91% 1.18% 0.15% 0.65% -1.92% ROE 0.00% 0.00% 0.00% 0.00% -168.52% 21.42% 7.51% 0.98% 4.07% -12.32% ROCE -107.90% -44.18% -19.88% -27.93% -21.86% 12.41% 9.69% 11.02% 11.24% 6.72% Fixed Asset Turnover 0.75 0.80 0.72 0.66 0.67 0.84 0.78 0.83 0.70 0.65 Receivable days 16.10 19.51 30.20 36.15 45.55 38.39 55.74 58.06 50.55 53.01 Inventory Days 152.81 132.90 136.66 125.79 150.52 137.05 137.11 113.44 117.82 135.91 Payable days 93.77 97.03 91.61 57.97 38.82 42.53 61.58 80.14 104.43 119.98 Cash Conversion Cycle 75.15 55.38 75.24 103.97 157.25 132.91 131.27 91.36 63.94 68.94 Total Debt/Equity -1.00 -1.08 -1.37 -4.10 21.91 2.81 3.01 3.69 3.00 3.34 Interest Cover -1.33 -1.55 -1.04 -3.00 -3.11 1.80 1.23 1.03 1.11 0.69

Top Investors:

raju ajit bhandari

life insurance corporation of india

santosh murarilal gupta

Annual Reports:

News Update:

Mysore Paper Mills - Quarterly Results
13th Mar 2024, 16:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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