Malu Paper Mills Key Ratios
NSE: MALUPAPER | BSE: 532728
₹31.05
As on 02-Sep-2026IST
Market cap
₹53 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
--
P/B Ratio
-2.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -0.18 | -0.16 | -0.34 | -2.25 | 4.28 |
| Net Margin
| -2.83 | -2.96 | -3.33 | -4.36 | 0.33 |
| Return on equity
| -776.43 | -476.13 | -- | -2,254.33 | 13.61 |
| Return on Capital
| 0.29 | 0.39 | -- | -4.11 | 9.24 |
| Return on Assets
| -4.80 | -4.56 | -6.85 | -7.74 | 0.60 |
| Debt to Equity (x)
| -- | -- | -0.17 | -25.38 | 19.37 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|