Malu Paper Mills Financials
NSE: MALUPAPER | BSE: 532728
₹31.65
₹-0.79
(-2.44%)
As on 04-Sep-2026 15:53IST
Market cap
₹54 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
--
P/B Ratio
-2.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
363.14
|
277.89
|
274.44
|
233.89
|
211.91
|
169.74
|
|
|
|
|
|
|
Total Income
|
363.14
|
278.43
|
275.06
|
234.55
|
212.99
|
170.68
|
|
|
|
|
|
|
Total Expenditure
|
358.83
|
278.82
|
257.69
|
234.84
|
208.31
|
164.00
|
|
|
|
|
|
|
EBITDA
|
4.30
|
-0.93
|
16.76
|
-0.95
|
3.60
|
5.73
|
|
|
|
|
|
|
Depreciation
|
5.55
|
5.33
|
5.01
|
5.03
|
5.07
|
5.01
|
|
|
|
|
|
|
EBIT
|
-1.25
|
-6.26
|
11.75
|
-5.98
|
-1.46
|
0.72
|
|
|
|
|
|
|
Interest
|
11.44
|
11.42
|
10.90
|
8.67
|
7.90
|
7.78
|
|
|
|
|
|
|
Other Income
|
--
|
0.55
|
0.62
|
0.66
|
1.08
|
0.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.69
|
-17.13
|
1.47
|
-13.99
|
-8.29
|
-6.12
|
|
|
|
|
|
|
Provision for Tax
|
-0.58
|
-5.00
|
0.58
|
-3.54
|
-2.03
|
-0.34
|
|
|
|
|
|
|
Profit after Tax
|
-12.10
|
-12.13
|
0.90
|
-10.45
|
-6.26
|
-5.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-25.49
|
-5.72
|
6.80
|
6.36
|
17.25
|
24.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.00
|
-5.66
|
3.07
|
2.90
|
-1.07
|
1.88
|
|
|
|
|
|
|
Current Liabilities
|
200.49
|
168.14
|
146.92
|
130.43
|
131.56
|
119.11
|
|
|
|
|
|
|
Total Liabilities
|
181.00
|
172.36
|
167.39
|
150.89
|
155.43
|
150.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.07
|
67.81
|
70.69
|
68.14
|
71.72
|
76.70
|
|
|
|
|
|
|
Current Assets
|
93.60
|
88.95
|
86.10
|
71.55
|
76.02
|
68.35
|
|
|
|
|
|
|
Total Assets
|
181.00
|
172.36
|
167.39
|
150.89
|
155.43
|
150.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
145.23
|
131.65
|
122.92
|
103.71
|
93.27
|
|
|
|
|
|
|
Net Current Assets
|
-106.89
|
-79.20
|
-60.82
|
-58.88
|
-55.54
|
-50.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.06
|
11.90
|
12.24
|
11.89
|
8.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.82
|
9.28
|
-9.16
|
-2.24
|
3.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.89
|
-7.51
|
-1.50
|
0.02
|
-1.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.83
|
-1.75
|
10.63
|
2.47
|
-2.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
0.03
|
-0.02
|
0.24
|
-0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.09
|
-7.11
|
0.52
|
-6.13
|
-3.67
|
-3.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.09
|
-3.99
|
3.46
|
-3.18
|
-0.70
|
-0.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-14.05
|
-3.35
|
3.98
|
3.73
|
10.11
|
14.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.24
|
5.44
|
-5.37
|
-1.31
|
2.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.79
|
-5.58
|
-8.94
|
-4.47
|
-2.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.11
|
9.24
|
-4.25
|
-0.32
|
1.41
|
|
|
|
|
|
|
ROE (%)
|
--
|
-2,254.33
|
13.61
|
-88.56
|
-30.32
|
-21.04
|
|
|
|
|
|
|
ROA (%)
|
-6.85
|
-7.74
|
0.60
|
-7.27
|
-4.28
|
-4.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.34
|
-2.25
|
4.28
|
-2.56
|
-0.69
|
0.42
|
|
|
|
|
|
|
Net Margin (%)
|
-3.33
|
-4.36
|
0.33
|
-4.46
|
-2.94
|
-3.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2.45
|
2.15
|
-2.32
|
-0.56
|
-0.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.20
|
1.26
|
17.34
|
10.37
|
24.85
|
-25.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.10
|
-153.25
|
296.39
|
-308.68
|
-303.18
|
-90.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.81
|
-1,455.04
|
108.56
|
-66.93
|
-8.52
|
-974.23
|
|
|
|
|
|
|
EPS Growth (%)
|
25.81
|
-1,455.09
|
108.56
|
-66.94
|
-8.51
|
-974.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-184.17
|
6.86
|
-63.12
|
-28.33
|
-21.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.46
|
--
|
69.49
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.25
|
-10.26
|
9.15
|
7.56
|
3.44
|
1.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
47.16
|
-526.97
|
11.04
|
-570.85
|
34.45
|
20.45
|
|
|
|
|
|
|
Close Price (₹)
|
31.41
|
34.29
|
36.25
|
28.45
|
34.70
|
26.25
|
|
|
|
|
|
|
High Price (₹)
|
46.30
|
55.90
|
69.90
|
46.80
|
44.00
|
36.80
|
|
|
|
|
|
|
Low Price (₹)
|
27.00
|
30.00
|
25.50
|
25.31
|
24.00
|
21.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
53.92
|
58.69
|
62.22
|
48.09
|
59.36
|
44.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.17
|
-25.38
|
19.37
|
19.32
|
6.01
|
3.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-23.29
|
17.46
|
17.13
|
5.63
|
3.56
|
|
|
|
|
|
|
Current Ratio
|
0.47
|
0.53
|
0.59
|
0.55
|
0.58
|
0.57
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.25
|
0.24
|
0.23
|
0.26
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
-0.11
|
-0.50
|
1.14
|
-0.61
|
-0.05
|
0.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.73
|
12.42
|
11.19
|
9.67
|
13.92
|
19.17
|
|
|
|
|
|
|
Asset Turnover
|
2.06
|
1.77
|
1.85
|
1.63
|
1.45
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
42.82
|
35.46
|
40.66
|
53.42
|
62.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.06
|
61.02
|
64.76
|
60.41
|
53.67
|
|
|
|
|
|
|
Payable days
|
--
|
51.76
|
50.09
|
58.86
|
78.31
|
94.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.12
|
46.39
|
46.56
|
35.52
|
22.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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