Mysore Paper Mills Financials
BSE: 502405
₹7.42
₹0.35
(4.95%)
As on 19-Jun-2017IST
Market cap
₹88 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17.69
|
364.23
|
383.71
|
404.23
|
361.85
|
328.85
|
|
|
|
|
|
|
Total Income
|
17.69
|
384.17
|
396.94
|
417.14
|
381.29
|
337.50
|
|
|
|
|
|
|
Total Expenditure
|
11.95
|
437.00
|
433.41
|
453.36
|
410.13
|
390.68
|
|
|
|
|
|
|
EBITDA
|
5.74
|
-72.76
|
-49.70
|
-49.13
|
-48.28
|
-61.83
|
|
|
|
|
|
|
Depreciation
|
0.04
|
10.95
|
10.49
|
10.54
|
10.38
|
10.39
|
|
|
|
|
|
|
EBIT
|
5.70
|
-83.71
|
-60.19
|
-59.67
|
-58.66
|
-72.22
|
|
|
|
|
|
|
Interest
|
86.08
|
35.07
|
33.60
|
30.13
|
37.64
|
21.21
|
|
|
|
|
|
|
Other Income
|
--
|
19.93
|
13.22
|
12.91
|
19.43
|
8.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
5.98
|
2.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-80.39
|
-92.87
|
-78.16
|
-76.89
|
-76.86
|
-84.78
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-80.39
|
-92.87
|
-78.16
|
-76.89
|
-76.86
|
-84.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-110.84
|
-251.76
|
-273.16
|
-194.06
|
-41.38
|
-69.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
305.02
|
258.68
|
238.88
|
190.54
|
143.68
|
251.78
|
|
|
|
|
|
|
Current Liabilities
|
163.78
|
389.72
|
537.60
|
426.22
|
345.96
|
250.74
|
|
|
|
|
|
|
Total Liabilities
|
357.96
|
396.64
|
503.32
|
422.70
|
448.26
|
432.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
191.99
|
200.71
|
212.70
|
212.63
|
208.51
|
198.59
|
|
|
|
|
|
|
Current Assets
|
165.98
|
195.93
|
290.62
|
210.07
|
239.75
|
233.99
|
|
|
|
|
|
|
Total Assets
|
357.96
|
396.64
|
503.32
|
422.70
|
448.26
|
432.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
315.10
|
308.38
|
247.84
|
207.47
|
308.10
|
|
|
|
|
|
|
Net Current Assets
|
2.20
|
-193.79
|
-246.98
|
-216.15
|
-106.22
|
-16.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.06
|
34.50
|
29.55
|
62.37
|
57.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.45
|
-34.36
|
-53.98
|
50.64
|
-27.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
23.24
|
-6.99
|
-12.95
|
-27.14
|
-19.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.16
|
67.24
|
65.15
|
-30.07
|
76.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.37
|
25.88
|
-1.78
|
-6.58
|
29.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.76
|
-7.81
|
-6.57
|
-6.47
|
-6.47
|
-7.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-6.89
|
-5.69
|
-5.58
|
-5.59
|
-6.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-33.69
|
-25.82
|
-19.25
|
-12.78
|
-6.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.38
|
-2.89
|
-4.54
|
4.26
|
-2.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.75
|
-5.51
|
-7.57
|
-0.43
|
-5.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-121.35
|
-107.90
|
-44.18
|
-19.88
|
-27.93
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-44.91
|
-20.64
|
-16.88
|
-17.66
|
-17.45
|
-21.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.19
|
-22.98
|
-15.69
|
-14.76
|
-16.21
|
-21.96
|
|
|
|
|
|
|
Net Margin (%)
|
-454.34
|
-24.17
|
-19.69
|
-18.43
|
-20.16
|
-25.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-21.71
|
-17.04
|
-15.91
|
-17.81
|
-22.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-35.98
|
-5.08
|
-5.07
|
11.71
|
10.03
|
-0.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-51.07
|
-39.09
|
-0.87
|
-1.72
|
18.78
|
-4.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.76
|
-18.81
|
-1.66
|
-0.03
|
9.34
|
-9.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.76
|
-18.81
|
-1.66
|
-0.03
|
9.34
|
-9.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-30.47
|
-34.16
|
-50.60
|
-102.37
|
-874.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.14
|
-0.13
|
-0.15
|
-0.18
|
-0.40
|
-1.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-65.19
|
-6.26
|
-8.09
|
-7.08
|
-8.13
|
-6.45
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
4.48
|
3.79
|
3.44
|
5.15
|
6.36
|
|
|
|
|
|
|
High Price (₹)
|
--
|
6.98
|
4.92
|
6.70
|
7.23
|
8.89
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
3.62
|
3.20
|
3.21
|
3.51
|
5.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
88.22
|
53.26
|
45.06
|
40.90
|
61.23
|
75.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.75
|
-0.79
|
-1.00
|
-1.08
|
-1.37
|
-4.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.91
|
-0.44
|
-0.48
|
-0.63
|
-2.94
|
-1.51
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
0.50
|
0.54
|
0.49
|
0.69
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.22
|
0.19
|
0.16
|
0.23
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
0.07
|
-1.65
|
-1.33
|
-1.55
|
-1.04
|
-3.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
142.12
|
7.67
|
5.05
|
3.87
|
7.99
|
9.99
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.84
|
0.86
|
0.96
|
0.85
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
22.87
|
16.10
|
19.51
|
30.20
|
36.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.11
|
152.81
|
132.90
|
136.66
|
125.79
|
|
|
|
|
|
|
Payable days
|
--
|
271.81
|
359.35
|
296.40
|
349.70
|
176.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-103.83
|
-190.44
|
-143.99
|
-182.84
|
-14.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
