Malu Paper Mills Key Ratios
NSE: MALUPAPER | BSE: 532728
₹32.40
As on 16-Oct-2026IST
Market cap
₹55 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
--
P/B Ratio
-2.3
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 | -- | -- | -345.50 | -258.83 | -201.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.57 | -0.99 | -0.34 | -3.75 | -2.25 |
| Net Margin
| -3.29 | -3.46 | -3.33 | -5.85 | -4.36 |
| Return on equity
| -746.90 | -471.92 | -- | 0.00 | -2,254.32 |
| Return on Capital
| -1.18 | -1.62 | -- | -8.68 | -4.11 |
| Return on Assets
| -6.47 | -6.19 | -6.85 | -12.26 | -7.74 |
| Debt to Equity (x)
| -- | -- | -0.17 | -6.13 | -25.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
-8.68
|
-4.11
|
9.24
|
-4.25
|
|
Peer Median
|
--
|
6.42
|
14.23
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
--
|
-2,254.32
|
13.61
|
-88.56
|
|
Peer Median
|
6.42
|
4.10
|
14.76
|
--
|
--
|
ROA
-6.85
Lower than Peers by 9.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-6.85
|
-12.26
|
-7.74
|
0.60
|
-7.27
|
|
Peer Median
|
2.58
|
2.55
|
5.90
|
--
|
--
|
EBIT Margin
-0.34
Lower than Peers by 5.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-0.34
|
-3.75
|
-2.25
|
4.28
|
-2.56
|
|
Peer Median
|
5.43
|
3.88
|
5.21
|
--
|
--
|
Net Margin
-3.33
Lower than Peers by 7.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-3.33
|
-5.85
|
-4.36
|
0.33
|
-4.46
|
|
Peer Median
|
3.81
|
3.05
|
6.67
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
-4.21
|
-2.45
|
2.15
|
-2.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.20
Higher than Peers by 15.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
15.20
|
19.94
|
1.26
|
17.34
|
10.37
|
|
Peer Median
|
-0.68
|
11.89
|
-2.63
|
--
|
--
|
EBIT Growth
89.10
Higher than Peers by 121.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
89.10
|
-99.84
|
-153.25
|
296.39
|
-308.68
|
|
Peer Median
|
-32.29
|
4.09
|
-43.78
|
--
|
--
|
Net Profit Growth
25.81
Higher than Peers by 55.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
25.81
|
-60.99
|
-1,455.03
|
108.56
|
-66.93
|
|
Peer Median
|
-29.19
|
-12.79
|
-33.23
|
--
|
--
|
EPS Growth
25.81
Higher than Peers by 47.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
25.81
|
-60.99
|
-1,455.07
|
108.56
|
-66.94
|
|
Peer Median
|
-21.20
|
-5.36
|
-38.55
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
-345.49
|
-184.17
|
6.86
|
-63.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.17
Lower than Peers by 0.27
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-0.17
|
-6.13
|
-25.38
|
19.37
|
19.32
|
|
Peer Median
|
0.09
|
0.37
|
0.42
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
-5.81
|
-23.29
|
17.46
|
17.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
Lower than Peers by 0.98
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
0.47
|
0.47
|
0.53
|
0.59
|
0.55
|
|
Peer Median
|
1.45
|
1.35
|
1.73
|
--
|
--
|
Quick Ratio
0.25
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
0.25
|
0.25
|
0.25
|
0.24
|
0.23
|
|
Peer Median
|
0.91
|
0.85
|
1.22
|
--
|
--
|
Interest Coverage
-0.11
Lower than Peers by 2.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-0.11
|
-1.02
|
-0.50
|
1.14
|
-0.61
|
|
Peer Median
|
2.66
|
2.23
|
7.37
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.73
Higher than Peers by 0.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
10.73
|
11.69
|
12.42
|
11.19
|
9.67
|
|
Peer Median
|
10.28
|
10.73
|
10.97
|
--
|
--
|
Asset Turnover
2.06
Higher than Peers by 1.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
2.06
|
2.09
|
1.77
|
1.85
|
1.63
|
|
Peer Median
|
0.76
|
0.95
|
0.81
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
40.23
|
42.82
|
35.46
|
40.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
49.33
|
64.06
|
61.02
|
64.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
61.56
|
51.76
|
50.09
|
58.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
27.99
|
55.12
|
46.39
|
46.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-4.55
Lower than Peers by 24.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-4.55
|
--
|
--
|
69.49
|
--
|
|
Peer Median
|
20.07
|
20.07
|
18.88
|
--
|
--
|
Price / Book Value
-2.27
Lower than Peers by 3.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
-2.27
|
-1.83
|
-10.26
|
9.15
|
7.56
|
|
Peer Median
|
0.87
|
0.87
|
0.88
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.10
|
--
|
--
|
EV/EBITDA
48.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
48.28
|
-31.99
|
-526.97
|
11.04
|
-570.85
|
|
Peer Median
|
--
|
12.22
|
6.81
|
--
|
--
|
Market Cap
55
Lower than Peers by 394
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Malu Paper Mills
|
55
|
47
|
59
|
62
|
48
|
|
Peer Median
|
449
|
312
|
450
|
--
|
--
|