Malu Paper Mills Key Ratios

NSE: MALUPAPER | BSE: 532728

₹31.05

up-down-arrow-0.89 (-2.79%)

As on 02-Sep-2026IST

Market cap

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₹53 Cr

Revenue (TTM)

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₹363 Cr

P/E Ratio

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--

P/B Ratio

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-2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 16.27 30.79 15.20 14.61 14.83
EBIT 33.11 171.85 89.10 20.14 -188.66
Net Profit 147.47 120.76 25.81 -5.89 -172.85
EPS 147.47 120.76 25.81 -5.89 -172.85
Book Value -- -- -184.17 -169.22 -171.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -0.18-0.16-0.34-2.254.28
Net Margin info -2.83-2.96-3.33-4.360.33
Return on equity info -776.43-476.13---2,254.3313.61
Return on Capital info 0.290.39---4.119.24
Return on Assets info -4.80-4.56-6.85-7.740.60
Debt to Equity (x) info -----0.17-25.3819.37
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
-4.11
9.24
-4.25
-0.32
Peer Median
--
14.23
--
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
-2,254.33
13.61
-88.56
-30.32
Peer Median
6.58
14.76
--
7.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.85

Lower than Peers by 9.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-6.85
-7.74
0.60
-7.27
-4.28
Peer Median
2.68
5.90
--
5.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.34

Lower than Peers by 6.23

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-0.34
-2.25
4.28
-2.56
-0.69
Peer Median
5.89
5.21
--
10.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.33

Lower than Peers by 7.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-3.33
-4.36
0.33
-4.46
-2.94
Peer Median
3.89
6.67
--
5.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
-2.45
2.15
-2.32
-0.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

15.20

Higher than Peers by 15.84

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
15.20
1.26
17.34
10.37
24.85
Peer Median
-0.63
-2.63
--
42.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

89.10

Higher than Peers by 122.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
89.10
-153.25
296.39
-308.68
-303.18
Peer Median
-33.28
-43.78
--
96.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

25.81

Higher than Peers by 55.74

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
25.81
-1,455.04
108.56
-66.93
-8.52
Peer Median
-29.93
-33.23
--
102.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

25.81

Higher than Peers by 48.18

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
25.81
-1,455.09
108.56
-66.94
-8.51
Peer Median
-22.36
-38.55
--
118.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
-184.17
6.86
-63.12
-28.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.17

Lower than Peers by 0.27

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-0.17
-25.38
19.37
19.32
6.01
Peer Median
0.10
0.42
--
0.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
-23.29
17.46
17.13
5.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.47

Lower than Peers by 1.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
0.47
0.53
0.59
0.55
0.58
Peer Median
1.58
1.73
--
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
0.25
0.25
0.24
0.23
0.26
Peer Median
0.94
1.22
--
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.11

Lower than Peers by 2.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-0.11
-0.50
1.14
-0.61
-0.05
Peer Median
2.76
7.37
--
4.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.73

Higher than Peers by 0.76

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
10.73
12.42
11.19
9.67
13.92
Peer Median
9.97
10.97
--
9.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.06

Higher than Peers by 1.29

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
2.06
1.77
1.85
1.63
1.45
Peer Median
0.76
0.81
--
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
42.82
35.46
40.66
53.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
64.06
61.02
64.76
60.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
51.76
50.09
58.86
78.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
55.12
46.39
46.56
35.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-4.50

Lower than Peers by 23.17

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-4.50
--
69.49
--
--
Peer Median
18.66
18.88
--
10.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-2.22

Lower than Peers by 3.09

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
-2.22
-10.26
9.15
7.56
3.44
Peer Median
0.87
0.88
--
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
--
--
--
--
--
Peer Median
--
0.10
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

47.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
47.00
-526.97
11.04
-570.85
34.45
Peer Median
--
6.81
--
10.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

53

Lower than Peers by 518

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Malu Paper Mills
53
59
62
48
59
Peer Median
571
450
--
372
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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