Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Malu Paper Mills Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 532728 | NSE: MALUPAPER

Watchlist

NSE BSE

42.05

06-Feb-2025

Open
High
Low
Previous Close

42.44
42.59
41.51
42.35

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

3325
1.40
55.90
31.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.64
N/A
-25.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.75
3.93
9.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.97
5.48
36.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.05
6.40
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.05
7.29
10.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.73
23.68
29.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 62.76 61.52 2.02% 64.83 68.15 -4.87% 57.66 70.00 -17.63% 75.40 58.37 29.18%
Expenses 63.81 57.20 11.56% 65.75 64.05 2.65% 56.75 65.86 -13.83% 70.59 55.94 26.19%
EBITDA -1.05 4.31 - -0.92 4.11 - 0.90 4.14 -78.26% 4.81 2.43 97.94%
EBIDTM -1.67% 7.01% -1.43% 6.03% 1.57% 5.92% 6.37% 4.15%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.82 2.58 9.30% 2.68 2.62 2.29% 2.41 2.58 -6.59% 3.10 2.45 26.53%
Depreciation 1.30 1.25 4.00% 1.29 1.25 3.20% 1.29 1.25 3.20% 1.26 1.25 0.80%
PBT -5.17 0.48 - -4.90 0.24 - -2.80 0.31 - 0.45 -1.27 -
Tax -1.50 0.13 - -1.23 0.06 - -0.83 0.05 - 0.35 -0.20 -
PAT -3.67 0.36 - -3.67 0.17 - -1.97 0.26 - 0.10 -1.07 -
PATM -5.85% 0.58% -5.66% 0.26% -3.41% 0.38% 0.13% -1.84%
EPS -2.15 0.21 - -2.15 0.10 - -1.15 0.15 - 0.06 -0.63 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 260.65 274.44 233.89 211.91 169.74 226.32 274.45 299.67 250.87 227.76 230.82 Net Sales Growth 1.01% 17.34% 10.37% 24.84% -25.00% -17.54% -8.42% 19.45% 10.15% -1.33% Cost Of Goods Sold 176.70 165.23 161.73 150.46 101.58 128.34 158.26 183.89 147.24 132.73 134.93 Gross Profit 83.95 109.21 72.16 61.46 68.16 97.99 116.19 115.78 103.62 95.02 95.88 GP Margin 32.21% 39.79% 30.85% 29.00% 40.16% 43.30% 42.34% 38.64% 41.30% 41.72% 41.54% Total Expenditure 256.90 257.69 234.84 208.31 164.00 213.49 250.97 281.86 228.66 206.82 208.18 Power & Fuel Cost - 42.38 29.02 24.05 23.96 39.99 45.23 38.91 40.94 37.75 37.33 % Of Sales - 15.44% 12.41% 11.35% 14.12% 17.67% 16.48% 12.98% 16.32% 16.57% 16.17% Employee Cost - 8.60 8.58 7.92 6.69 8.71 8.82 8.01 7.51 6.55 6.12 % Of Sales - 3.13% 3.67% 3.74% 3.94% 3.85% 3.21% 2.67% 2.99% 2.88% 2.65% Manufacturing Exp. - 34.16 28.83 19.76 21.01 24.52 28.22 21.94 19.15 16.54 17.02 % Of Sales - 12.45% 12.33% 9.32% 12.38% 10.83% 10.28% 7.32% 7.63% 7.26% 7.37% General & Admin Exp. - 1.53 1.54 1.43 1.34 1.21 1.61 1.60 1.64 1.94 1.77 % Of Sales - 0.56% 0.66% 0.67% 0.79% 0.53% 0.59% 0.53% 0.65% 0.85% 0.77% Selling & Distn. Exp. - 5.74 4.66 4.44 9.41 10.63 8.81 27.49 12.17 11.30 10.94 % Of Sales - 2.09% 1.99% 2.10% 5.54% 4.70% 3.21% 9.17% 4.85% 4.96% 4.74% Miscellaneous Exp. - 0.04 0.49 0.26 0.01 0.10 0.01 0.01 0.01 0.00 10.94 % Of Sales - 0.01% 0.21% 0.12% 0.01% 0.04% 0.00% 0.00% 0.00% 0% 0.03% EBITDA 3.74 16.75 -0.95 3.60 5.74 12.83 23.48 17.81 22.21 20.94 22.64 EBITDA Margin 1.43% 6.10% -0.41% 1.70% 3.38% 5.67% 8.56% 5.94% 8.85% 9.19% 9.81% Other Income 0.00 0.62 0.66 1.08 0.95 1.09 1.09 1.16 1.27 2.26 0.28 Interest 11.01 10.90 8.67 7.90 7.78 7.95 9.71 12.01 14.50 15.65 15.58 Depreciation 5.14 5.01 5.03 5.07 5.01 4.90 4.78 4.80 4.80 4.71 4.61 PBT -12.42 1.47 -13.99 -8.29 -6.12 1.08 10.08 2.16 4.18 2.84 2.73 Tax -3.21 0.58 -3.54 -2.03 -0.34 0.42 2.66 0.70 1.29 0.88 0.86 Tax Rate 25.85% 39.46% 25.30% 24.49% 5.56% 38.89% 26.39% 32.41% 30.86% 30.99% 31.50% PAT -9.21 0.90 -10.45 -6.26 -5.77 0.66 7.42 1.46 2.89 1.95 1.87 PAT before Minority Interest -9.21 0.90 -10.45 -6.26 -5.77 0.66 7.42 1.46 2.89 1.95 1.87 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 -3.53% 0.33% -4.47% -2.95% -3.40% 0.29% 2.70% 0.49% 1.15% 0.86% 0.81% PAT Growth 0.00% - - - - -91.11% 408.22% -49.48% 48.21% 4.28% EPS -5.39 0.53 -6.11 -3.66 -3.37 0.39 4.34 0.85 1.69 1.14 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.80 6.36 17.25 24.07 30.78 31.02 24.55 24.10 14.80 12.84 Share Capital 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 Total Reserves -10.26 -10.70 0.19 7.01 13.72 13.96 7.49 7.04 -2.26 -4.22 Non-Current Liabilities 3.07 2.90 -1.07 1.88 2.99 7.70 18.94 33.45 83.49 86.37 Secured Loans 8.06 8.30 0.00 0.01 0.02 4.02 17.28 32.14 41.53 49.24 Unsecured Loans 4.41 4.76 5.64 6.64 7.56 8.55 9.36 9.87 35.98 32.10 Long Term Provisions 1.19 1.04 0.98 0.93 0.73 0.87 0.69 0.53 0.41 0.38 Current Liabilities 146.92 130.43 131.56 119.11 101.18 96.03 107.03 84.91 46.83 46.80 Trade Payables 25.73 19.62 32.54 32.02 20.39 19.13 32.38 17.00 15.39 16.64 Other Current Liabilities 2.49 1.83 1.89 1.49 5.17 3.50 9.00 7.39 8.39 7.73 Short Term Borrowings 118.70 108.98 97.13 85.59 75.62 73.40 65.65 60.51 23.05 22.43 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 156.79 139.69 147.74 145.06 134.95 134.75 150.52 142.46 145.12 146.01 Net Block 64.84 67.58 71.17 75.65 79.71 79.39 80.26 84.36 88.99 91.92 Gross Block 156.89 154.69 153.25 152.67 151.71 146.50 142.64 141.93 141.92 140.15 Accumulated Depreciation 92.05 87.10 82.08 77.02 72.00 67.11 62.38 57.57 52.94 48.23 Non Current Assets 70.69 68.14 71.72 76.70 80.47 81.21 82.26 89.71 95.48 98.61 Capital Work in Progress 5.28 0.00 0.00 0.50 0.00 0.82 1.06 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 0.32 0.32 0.54 0.32 0.28 4.74 5.88 6.13 Other Non Current Assets 0.13 0.13 0.12 0.12 0.11 0.57 0.54 0.51 0.50 0.45 Current Assets 86.10 71.55 76.02 68.35 54.48 53.54 68.26 52.75 49.64 47.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.75 41.01 41.98 28.16 21.76 26.65 31.41 22.88 18.14 18.71 Sundry Debtors 30.71 22.62 29.49 32.54 25.96 23.90 27.86 23.47 22.86 21.27 Cash & Bank 1.98 1.87 1.74 1.49 1.83 0.85 1.61 1.64 1.82 1.69 Other Current Assets 2.67 0.00 0.00 0.00 4.94 2.14 7.38 4.76 6.84 5.73 Short Term Loans & Adv. 2.67 6.05 2.81 6.16 4.94 2.14 7.38 4.76 5.67 4.59 Net Current Assets -60.82 -58.88 -55.54 -50.76 -46.70 -42.50 -38.77 -32.16 2.81 0.60 Total Assets 156.79 139.69 147.74 145.05 134.95 134.75 150.52 142.46 145.12 146.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.28 -9.16 -2.24 3.52 15.43 18.87 19.42 20.29 20.45 19.35 PBT 0.98 -14.52 -8.94 -6.12 1.08 10.08 2.16 4.18 2.84 2.73 Adjustment 15.97 13.74 13.05 12.86 12.50 14.55 16.82 18.16 20.09 19.93 Changes in Working Capital -7.67 -8.38 -6.35 -2.38 2.74 -4.80 1.45 -2.06 -1.59 -2.45 Cash after chg. in Working capital 9.28 -9.16 -2.24 4.36 16.32 19.83 20.43 20.29 21.33 20.21 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 0.00 0.00 0.00 -0.88 -0.86 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 -0.85 -0.89 -0.96 -1.01 0.00 0.00 0.00 Cash From Investing Activity -7.51 -1.50 0.02 -1.38 -3.73 -3.61 2.80 1.24 -1.52 -2.99 Net Fixed Assets -7.48 -1.44 -0.08 -1.46 -4.39 -3.62 -1.77 -0.01 -1.77 -3.21 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.03 -0.06 0.10 0.08 0.66 0.01 4.57 1.25 0.25 0.22 Cash from Financing Activity -1.75 10.63 2.47 -2.47 -10.72 -16.03 -22.24 -21.78 -18.81 -16.20 Net Cash Inflow / Outflow 0.03 -0.02 0.24 -0.33 0.98 -0.77 -0.02 -0.25 0.12 0.16 Opening Cash & Equivalents 0.03 0.05 1.49 1.83 0.85 1.61 1.64 1.89 1.69 1.53 Closing Cash & Equivalent 0.05 0.03 1.74 1.49 1.83 0.85 1.61 1.64 1.82 1.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.98 3.73 10.11 14.11 18.04 18.18 14.39 14.13 8.67 7.53 ROA 0.60% -7.27% -4.28% -4.12% 0.49% 5.20% 1.00% 2.01% 1.34% 1.31% ROE 13.61% -88.56% -30.32% -21.04% 2.14% 26.71% 6.00% 14.86% 14.13% 15.73% ROCE 9.28% -4.29% -0.32% 1.42% 7.63% 16.23% 10.96% 14.58% 15.00% 14.94% Fixed Asset Turnover 1.76 1.52 1.39 1.12 1.52 1.90 2.13 1.82 1.67 1.71 Receivable days 35.46 40.66 53.42 62.90 40.21 34.42 30.95 32.67 34.29 32.43 Inventory Days 61.02 64.76 60.41 53.67 39.03 38.61 32.74 28.93 28.62 24.37 Payable days 50.09 58.86 78.31 94.16 56.19 36.33 31.72 25.30 27.80 27.38 Cash Conversion Cycle 46.39 46.56 35.52 22.41 23.05 36.70 31.98 36.29 35.11 29.42 Total Debt/Equity 19.33 19.18 5.96 3.83 2.82 2.84 4.09 4.54 7.30 8.64 Interest Cover 1.14 -0.61 -0.05 0.21 1.14 2.04 1.18 1.29 1.18 1.18

Top Investors:

bips tradecom llp

Annual Reports:

News Update:

Malu Paper Mills - Quarterly Results
10th Feb 2025, 16:17 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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