Nifty

:

24176.15

Sensex

:

77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

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Nifty
Sensex

:
:

24176.15
77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

Three M Paper Boards Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 544214 | NSE: Not Listed

Watchlist

NSE BSE

25.88

07-May-2026

Open
High
Low
Previous Close

26
26.5
25.5
26.00

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

48000
1235360
53.95
18.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.79
4.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.03
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 265.53 272.23 327.25 312.90 165.09 Net Sales Growth - -2.46% -16.81% 4.59% 89.53% Cost Of Goods Sold - 164.60 166.72 176.66 164.01 77.33 Gross Profit - 100.93 105.51 150.59 148.88 87.76 GP Margin - 38.01% 38.76% 46.02% 47.58% 53.16% Total Expenditure - 243.59 248.95 308.09 298.46 151.01 Power & Fuel Cost - 38.48 36.19 53.55 43.90 20.22 % Of Sales - 14.49% 13.29% 16.36% 14.03% 12.25% Employee Cost - 12.86 14.01 14.36 16.02 9.09 % Of Sales - 4.84% 5.15% 4.39% 5.12% 5.51% Manufacturing Exp. - 9.00 11.57 36.31 34.50 24.23 % Of Sales - 3.39% 4.25% 11.10% 11.03% 14.68% General & Admin Exp. - 3.53 3.95 4.22 5.72 4.16 % Of Sales - 1.33% 1.45% 1.29% 1.83% 2.52% Selling & Distn. Exp. - 14.70 16.10 22.60 33.13 12.81 % Of Sales - 5.54% 5.91% 6.91% 10.59% 7.76% Miscellaneous Exp. - 0.42 0.41 0.38 1.17 3.16 % Of Sales - 0.16% 0.15% 0.12% 0.37% 1.91% EBITDA - 21.94 23.28 19.16 14.44 14.08 EBITDA Margin - 8.26% 8.55% 5.85% 4.61% 8.53% Other Income - 2.97 3.78 2.50 3.10 0.47 Interest - 6.19 7.46 9.64 7.33 6.66 Depreciation - 6.67 6.62 6.05 5.63 5.56 PBT - 12.06 12.99 5.98 4.59 2.34 Tax - 2.07 1.72 -0.64 1.32 0.61 Tax Rate - 17.16% 13.24% -10.70% 28.76% 26.07% PAT - 9.99 11.26 6.62 3.28 1.73 PAT before Minority Interest - 9.99 11.26 6.62 3.28 1.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.76% 4.14% 2.02% 1.05% 1.05% PAT Growth - -11.28% 70.09% 101.83% 89.60% EPS - 5.20 5.86 3.45 1.71 0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 103.84 60.85 47.26 40.64 37.37 Share Capital 19.24 13.47 6.55 6.55 6.55 Total Reserves 84.60 47.39 40.71 34.09 30.82 Non-Current Liabilities 31.28 42.62 53.86 51.58 36.80 Secured Loans 11.86 21.85 24.69 15.97 5.37 Unsecured Loans 11.91 12.12 18.83 24.66 21.80 Long Term Provisions 1.77 1.73 1.67 1.33 1.23 Current Liabilities 105.49 91.72 88.30 89.28 68.09 Trade Payables 58.76 45.93 44.98 45.14 39.41 Other Current Liabilities 12.63 11.36 10.69 14.34 6.24 Short Term Borrowings 31.98 31.98 31.55 29.34 21.70 Short Term Provisions 2.12 2.45 1.08 0.46 0.74 Total Liabilities 240.61 195.19 189.42 181.50 142.26 Net Block 85.33 76.23 77.96 69.08 70.78 Gross Block 169.77 154.06 149.23 134.31 130.69 Accumulated Depreciation 84.44 77.84 71.27 65.23 59.91 Non Current Assets 102.35 80.20 82.06 73.77 74.55 Capital Work in Progress 14.85 1.83 0.00 1.00 0.00 Non Current Investment 1.19 1.22 1.20 1.10 1.22 Long Term Loans & Adv. 0.98 0.92 2.91 2.59 2.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 138.26 115.00 107.36 107.73 67.70 Current Investments 0.00 0.00 0.05 0.05 0.00 Inventories 42.55 29.39 34.17 20.48 26.70 Sundry Debtors 58.90 54.20 42.56 46.11 28.90 Cash & Bank 0.13 0.13 5.43 1.30 0.26 Other Current Assets 36.67 14.07 6.14 19.86 11.84 Short Term Loans & Adv. 21.49 17.20 19.02 19.93 11.42 Net Current Assets 32.76 23.28 19.06 18.45 -0.39 Total Assets 240.61 195.20 189.42 181.50 142.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 9.69 11.33 23.53 PBT 12.06 12.99 5.98 Adjustment 10.53 11.05 13.62 Changes in Working Capital -10.47 -9.33 3.70 Cash after chg. in Working capital 12.12 14.71 23.30 Interest Paid 0.00 0.00 0.00 Tax Paid -2.43 -3.38 0.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -26.96 -4.92 -18.26 Net Fixed Assets -28.73 -6.66 Net Investments 0.03 0.03 Others 1.74 1.71 Cash from Financing Activity 17.28 -11.71 -5.45 Net Cash Inflow / Outflow 0.01 -5.30 -0.18 Opening Cash & Equivalents 0.13 5.43 0.27 Closing Cash & Equivalent 0.13 0.13 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 53.98 45.19 36.07 ROA 4.59% 5.86% 3.57% ROE 12.14% 20.83% 15.05% ROCE 12.17% 15.58% 12.61% Fixed Asset Turnover 1.64 1.80 2.31 Receivable days 77.73 64.87 49.45 Inventory Days 49.45 42.61 30.48 Payable days 116.08 99.51 93.10 Cash Conversion Cycle 11.10 7.97 -13.18 Total Debt/Equity 0.60 1.19 1.73 Interest Cover 2.95 2.74 1.62

Top Investors:

comfort securities limited

minerva emerging opportunities fund limited

Annual Reports:

News Update:

No Latest News!

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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