Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Malu Paper Mills Ltd.

Paper & Paper Products

Rating :

50/99

BSE: 532728 | NSE: MALUPAPER

Watchlist

NSE BSE

41.25

28-Sep-2023

Open
High
Low
Previous Close

42.65
42.85
41.05
41.30

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

80131
33.59
46.75
25.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.39
N/A
9.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.79
-6.70
-2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.01
-27.37
-22.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.62
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.55
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.54
3.54
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
7.48
7.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 69.85 63.21 10.50% 58.37 77.75 -24.93% 47.41 56.48 -16.06% 65.43 44.25 47.86%
Expenses 65.86 59.84 10.06% 55.94 72.63 -22.98% 49.51 55.54 -10.86% 69.58 44.66 55.80%
EBITDA 3.99 3.37 18.40% 2.43 5.12 -52.54% -2.10 0.95 - -4.15 -0.41 -
EBIDTM 5.72% 5.33% 4.15% 6.59% -4.43% 1.67% -6.34% -0.94%
Other Income 0.15 0.13 15.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.58 2.04 26.47% 2.45 2.60 -5.77% 2.06 1.79 15.08% 2.09 1.80 16.11%
Depreciation 1.25 1.25 0.00% 1.25 1.31 -4.58% 1.26 1.31 -3.82% 1.26 1.22 3.28%
PBT 0.31 0.21 47.62% -1.27 1.21 - -5.43 -2.15 - -7.49 -3.43 -
Tax 0.05 0.02 150.00% -0.20 0.38 - -1.41 -0.57 - -1.95 -0.86 -
PAT 0.26 0.19 36.84% -1.07 0.83 - -4.02 -1.59 - -5.55 -2.56 -
PATM 0.38% 0.29% -1.84% 1.06% -8.47% -2.81% -8.48% -5.80%
EPS 0.15 0.11 36.36% -0.63 0.48 - -2.35 -0.93 - -3.24 -1.50 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 241.06 211.91 169.74 226.32 274.45 299.67 250.87 227.76 230.82 217.75 177.54 Net Sales Growth -0.26% 24.84% -25.00% -17.54% -8.42% 19.45% 10.15% -1.33% 6.00% 22.65% Cost Of Goods Sold 165.45 150.46 101.58 128.34 158.26 183.89 147.24 132.73 134.93 126.33 112.69 Gross Profit 75.61 61.46 68.16 97.99 116.19 115.78 103.62 95.02 95.88 91.43 64.86 GP Margin 31.37% 29.00% 40.16% 43.30% 42.34% 38.64% 41.30% 41.72% 41.54% 41.99% 36.53% Total Expenditure 240.89 208.31 164.00 213.49 250.97 281.86 228.66 206.82 208.18 195.91 176.57 Power & Fuel Cost - 24.05 23.96 39.99 45.23 38.91 40.94 37.75 37.33 37.39 34.00 % Of Sales - 11.35% 14.12% 17.67% 16.48% 12.98% 16.32% 16.57% 16.17% 17.17% 19.15% Employee Cost - 7.92 6.69 8.71 8.82 8.01 7.51 6.55 6.12 4.45 3.82 % Of Sales - 3.74% 3.94% 3.85% 3.21% 2.67% 2.99% 2.88% 2.65% 2.04% 2.15% Manufacturing Exp. - 19.76 21.01 24.52 28.22 21.94 19.15 16.54 17.02 15.97 16.66 % Of Sales - 9.32% 12.38% 10.83% 10.28% 7.32% 7.63% 7.26% 7.37% 7.33% 9.38% General & Admin Exp. - 1.43 1.34 1.21 1.61 1.60 1.64 1.94 1.77 1.46 1.88 % Of Sales - 0.67% 0.79% 0.53% 0.59% 0.53% 0.65% 0.85% 0.77% 0.67% 1.06% Selling & Distn. Exp. - 4.50 9.41 10.63 8.81 27.49 12.17 11.30 10.94 10.32 7.52 % Of Sales - 2.12% 5.54% 4.70% 3.21% 9.17% 4.85% 4.96% 4.74% 4.74% 4.24% Miscellaneous Exp. - 0.20 0.01 0.10 0.01 0.01 0.01 0.00 0.06 0.00 7.52 % Of Sales - 0.09% 0.01% 0.04% 0.00% 0.00% 0.00% 0% 0.03% 0% 0.01% EBITDA 0.17 3.60 5.74 12.83 23.48 17.81 22.21 20.94 22.64 21.84 0.97 EBITDA Margin 0.07% 1.70% 3.38% 5.67% 8.56% 5.94% 8.85% 9.19% 9.81% 10.03% 0.55% Other Income 0.15 1.08 0.95 1.09 1.09 1.16 1.27 2.26 0.28 1.86 2.67 Interest 9.18 7.90 7.78 7.95 9.71 12.01 14.50 15.65 15.58 15.43 15.42 Depreciation 5.02 5.07 5.01 4.90 4.78 4.80 4.80 4.71 4.61 6.26 6.18 PBT -13.88 -8.29 -6.12 1.08 10.08 2.16 4.18 2.84 2.73 2.01 -17.96 Tax -3.51 -2.03 -0.34 0.42 2.66 0.70 1.29 0.88 0.86 0.62 -5.54 Tax Rate 25.29% 24.49% 5.56% 38.89% 26.39% 32.41% 30.86% 30.99% 31.50% 30.85% 30.85% PAT -10.38 -6.26 -5.77 0.66 7.42 1.46 2.89 1.95 1.87 1.40 -12.42 PAT before Minority Interest -10.38 -6.26 -5.77 0.66 7.42 1.46 2.89 1.95 1.87 1.40 -12.42 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 -4.31% -2.95% -3.40% 0.29% 2.70% 0.49% 1.15% 0.86% 0.81% 0.64% -7.00% PAT Growth 0.00% - - -91.11% 408.22% -49.48% 48.21% 4.28% 33.57% - EPS -6.07 -3.66 -3.37 0.39 4.34 0.85 1.69 1.14 1.09 0.82 -7.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 17.25 24.07 30.78 31.02 24.55 24.10 14.80 12.84 10.97 9.57 Share Capital 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 17.06 Total Reserves 0.19 7.01 13.72 13.96 7.49 7.04 -2.26 -4.22 -6.09 -7.49 Non-Current Liabilities -1.22 1.88 2.99 7.70 18.94 33.45 83.49 86.37 91.83 90.81 Secured Loans 0.00 0.01 0.02 4.02 17.28 32.14 41.53 49.24 57.01 56.14 Unsecured Loans 5.48 6.64 7.56 8.55 9.36 9.87 35.98 32.10 30.84 32.95 Long Term Provisions 0.98 0.93 0.73 0.87 0.69 0.53 0.41 0.38 0.34 0.30 Current Liabilities 131.71 119.11 101.18 96.03 107.03 84.91 46.83 46.80 37.98 39.85 Trade Payables 32.54 32.02 20.39 19.13 32.38 17.00 15.39 16.64 15.04 17.88 Other Current Liabilities 2.04 1.49 5.17 3.50 9.00 7.39 8.39 7.73 6.25 5.98 Short Term Borrowings 97.13 85.59 75.62 73.40 65.65 60.51 23.05 22.43 16.69 15.99 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 147.74 145.06 134.95 134.75 150.52 142.46 145.12 146.01 140.78 140.23 Net Block 71.17 75.65 79.71 79.39 80.26 84.36 88.99 91.92 93.28 99.07 Gross Block 153.25 152.67 151.71 146.50 142.64 141.93 141.92 140.15 136.94 136.58 Accumulated Depreciation 82.08 77.02 72.00 67.11 62.38 57.57 52.94 48.23 43.66 37.51 Non Current Assets 71.72 76.70 80.47 81.21 82.26 89.71 95.48 98.61 99.94 105.53 Capital Work in Progress 0.00 0.50 0.00 0.82 1.06 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 0.54 0.32 0.28 4.74 5.88 6.13 6.15 5.56 Other Non Current Assets 0.12 0.12 0.11 0.57 0.54 0.51 0.50 0.45 0.41 0.79 Current Assets 76.02 68.35 54.48 53.54 68.26 52.75 49.64 47.40 40.84 34.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.98 28.16 21.76 26.65 31.41 22.88 18.14 18.71 12.98 11.85 Sundry Debtors 29.49 32.54 25.96 23.90 27.86 23.47 22.86 21.27 20.90 17.42 Cash & Bank 1.74 1.49 1.83 0.85 1.61 1.64 1.82 1.69 1.53 2.24 Other Current Assets 2.81 0.00 0.00 0.00 7.38 4.76 6.84 5.73 5.42 3.20 Short Term Loans & Adv. 2.81 6.16 4.94 2.14 7.38 4.76 5.67 4.59 4.48 3.03 Net Current Assets -55.70 -50.76 -46.70 -42.50 -38.77 -32.16 2.81 0.60 2.85 -5.14 Total Assets 147.74 145.05 134.95 134.75 150.52 142.46 145.12 146.01 140.78 140.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.24 3.52 15.43 18.87 19.42 20.29 20.45 19.35 13.71 14.14 PBT -8.29 -6.12 1.08 10.08 2.16 4.18 2.84 2.73 2.01 -17.96 Adjustment 13.05 12.86 12.50 14.55 16.82 18.16 20.09 19.93 21.31 21.33 Changes in Working Capital -6.35 -2.38 2.74 -4.80 1.45 -2.06 -1.59 -2.45 -8.99 5.23 Cash after chg. in Working capital -1.59 4.36 16.32 19.83 20.43 20.29 21.33 20.21 14.33 8.60 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 -0.88 -0.86 -0.62 5.54 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 -0.65 -0.85 -0.89 -0.96 -1.01 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 -1.38 -3.73 -3.61 2.80 1.24 -1.52 -2.99 -0.10 -2.07 Net Fixed Assets -0.08 -1.46 -4.39 -3.62 -1.77 -0.01 -1.77 -3.21 -0.36 -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 0.09 0.08 0.66 0.01 4.57 1.25 0.25 0.22 0.26 0.20 Cash from Financing Activity 2.47 -2.47 -10.72 -16.03 -22.24 -21.78 -18.81 -16.20 -14.33 -11.41 Net Cash Inflow / Outflow 0.24 -0.33 0.98 -0.77 -0.02 -0.25 0.12 0.16 -0.71 0.66 Opening Cash & Equivalents 1.49 1.83 0.85 1.61 1.64 1.89 1.69 1.53 2.24 1.58 Closing Cash & Equivalent 1.74 1.49 1.83 0.85 1.61 1.64 1.82 1.69 1.53 2.24

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.11 14.11 18.04 18.18 14.39 14.13 8.67 7.53 6.43 5.61 ROA -4.28% -4.12% 0.49% 5.20% 1.00% 2.01% 1.34% 1.31% 1.00% -8.80% ROE -30.32% -21.04% 2.14% 26.71% 6.00% 14.86% 14.13% 15.73% 13.61% -78.70% ROCE -0.32% 1.42% 7.63% 16.23% 10.96% 14.58% 15.00% 14.94% 14.48% -2.07% Fixed Asset Turnover 1.39 1.12 1.52 1.90 2.13 1.82 1.67 1.71 1.64 1.35 Receivable days 53.42 62.90 40.21 34.42 30.95 32.67 34.29 32.43 31.27 34.26 Inventory Days 60.41 53.67 39.03 38.61 32.74 28.93 28.62 24.37 20.26 24.17 Payable days 78.31 94.16 56.19 36.33 31.72 25.30 27.80 27.38 29.99 26.72 Cash Conversion Cycle 35.52 22.41 23.05 36.70 31.98 36.29 35.11 29.42 21.54 31.70 Total Debt/Equity 5.95 3.83 2.82 2.84 4.09 4.54 7.30 8.64 10.06 11.49 Interest Cover -0.05 0.21 1.14 2.04 1.18 1.29 1.18 1.18 1.13 -0.16

Top Investors:

bips tradecom llp

Annual Reports:

News Update:

Malu Paper Mills - Quarterly Results
9th Aug 2023, 16:56 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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