Three M Paper Boards Financials
BSE: 544214
₹23.80
₹-0.23
(-0.96%)
As on 03-Sep-2026IST
Market cap
₹46 Cr
Revenue (TTM)
₹266 Cr
P/E Ratio
6.4
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
265.53
|
272.23
|
327.25
|
312.90
|
165.09
|
--
|
|
|
|
|
|
|
Total Income
|
268.51
|
276.02
|
329.75
|
316.00
|
165.56
|
--
|
|
|
|
|
|
|
Total Expenditure
|
243.59
|
248.95
|
308.09
|
298.46
|
151.01
|
--
|
|
|
|
|
|
|
EBITDA
|
21.94
|
23.29
|
19.17
|
14.44
|
14.08
|
--
|
|
|
|
|
|
|
Depreciation
|
6.67
|
6.62
|
6.05
|
5.63
|
5.56
|
--
|
|
|
|
|
|
|
EBIT
|
15.27
|
16.67
|
13.12
|
8.82
|
8.52
|
--
|
|
|
|
|
|
|
Interest
|
6.19
|
7.46
|
9.64
|
7.33
|
6.66
|
--
|
|
|
|
|
|
|
Other Income
|
2.97
|
3.78
|
2.50
|
3.10
|
0.47
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.06
|
12.99
|
5.98
|
4.59
|
2.34
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.07
|
1.72
|
-0.64
|
1.32
|
0.61
|
--
|
|
|
|
|
|
|
Profit after Tax
|
9.99
|
11.26
|
6.62
|
3.28
|
1.73
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.84
|
60.85
|
47.26
|
40.64
|
37.37
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.28
|
42.62
|
53.86
|
51.58
|
36.80
|
--
|
|
|
|
|
|
|
Current Liabilities
|
105.49
|
91.72
|
88.30
|
89.28
|
68.09
|
--
|
|
|
|
|
|
|
Total Liabilities
|
240.61
|
195.20
|
189.43
|
181.50
|
142.26
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
102.35
|
80.20
|
82.06
|
73.77
|
74.55
|
--
|
|
|
|
|
|
|
Current Assets
|
138.26
|
115.00
|
107.36
|
107.73
|
67.70
|
--
|
|
|
|
|
|
|
Total Assets
|
240.61
|
195.20
|
189.43
|
181.50
|
142.26
|
--
|
|
|
|
|
|
|
Total Debt*
|
62.38
|
72.64
|
81.82
|
78.02
|
53.53
|
--
|
|
|
|
|
|
|
Net Current Assets
|
32.76
|
23.28
|
19.06
|
18.45
|
-0.39
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
5.52
|
2.93
|
3.30
|
3.28
|
3.18
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.69
|
11.33
|
23.53
|
-10.32
|
11.93
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-26.96
|
-4.92
|
-18.26
|
-5.66
|
-3.82
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
17.28
|
-11.71
|
-5.45
|
16.16
|
-8.14
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.01
|
-5.30
|
-0.18
|
0.18
|
-0.04
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.19
|
8.36
|
5.05
|
2.50
|
1.32
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.66
|
13.28
|
9.67
|
6.79
|
5.56
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.98
|
45.19
|
36.07
|
31.02
|
28.52
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.04
|
8.41
|
359.26
|
-157.55
|
182.13
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-11.78
|
1.06
|
22.02
|
-323.08
|
-14.40
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.17
|
15.58
|
12.61
|
11.38
|
9.90
|
--
|
|
|
|
|
|
|
ROE (%)
|
12.14
|
20.83
|
15.05
|
8.40
|
4.62
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.59
|
5.86
|
3.57
|
2.02
|
1.21
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.75
|
6.12
|
4.01
|
2.82
|
5.16
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.72
|
4.08
|
2.01
|
1.04
|
1.04
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.28
|
6.57
|
3.87
|
2.84
|
4.41
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.46
|
-16.81
|
4.59
|
89.54
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.40
|
27.06
|
48.79
|
3.47
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.27
|
70.24
|
101.96
|
89.75
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.89
|
65.63
|
101.96
|
89.75
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
70.64
|
28.77
|
16.28
|
8.77
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.86
|
3.18
|
3.83
|
4.75
|
4.11
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
30.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
82.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
30.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.60
|
1.19
|
1.73
|
1.92
|
1.43
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.31
|
0.53
|
0.67
|
0.72
|
0.58
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.25
|
1.22
|
1.21
|
0.99
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.93
|
0.83
|
0.98
|
0.60
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.95
|
2.74
|
1.62
|
1.63
|
1.35
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.18
|
19.91
|
13.00
|
14.74
|
17.51
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.42
|
1.76
|
1.93
|
1.16
|
--
|
|
|
|
|
|
|
Receivable days
|
77.73
|
64.87
|
49.45
|
43.75
|
63.90
|
--
|
|
|
|
|
|
|
Inventory Days
|
49.45
|
42.61
|
30.48
|
27.52
|
59.04
|
--
|
|
|
|
|
|
|
Payable days
|
116.08
|
99.51
|
93.10
|
94.08
|
186.02
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
11.10
|
7.97
|
-13.18
|
-22.82
|
-63.08
|
--
|
|
|
|
|
|
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