Market cap
₹88 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.43 | -73.17 | -35.98 | -13.03 | 15.00 |
| EBIT | 22.06 | -86.72 | -51.07 | -28.49 | 18.18 |
| Net Profit | 1.12 | -71.45 | -7.76 | -4.46 | 3.89 |
| EPS | 1.12 | -71.45 | -7.76 | -4.46 | 3.89 |
| Book Value | -- | -- | -30.47 | -186.00 | -310.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -17.81 | -18.32 | 32.19 | -22.98 | -15.69 |
| Net Margin
| -20.77 | -21.52 | -454.34 | -24.17 | -19.69 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -91.14 | -64.25 | -- | -121.35 | -107.90 |
| Return on Assets
| -18.39 | -18.79 | -44.91 | -20.64 | -16.88 |
| Debt to Equity (x)
| -- | -- | -2.75 | -0.79 | -1.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
-121.35
|
-107.90
|
-44.18
|
-19.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
ROA
-44.91
Lower than Peers by 47.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-44.91
|
-20.64
|
-16.88
|
-17.66
|
-17.45
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
EBIT Margin
32.19
Higher than Peers by 26.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
32.19
|
-22.98
|
-15.69
|
-14.76
|
-16.21
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
Net Margin
-454.34
Lower than Peers by 458.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-454.34
|
-24.17
|
-19.69
|
-18.43
|
-20.16
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
0.00
|
-21.71
|
-17.04
|
-15.91
|
-17.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-35.98
Lower than Peers by 35.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-35.98
|
-5.08
|
-5.07
|
11.71
|
10.03
|
|
Peer Median
|
-0.63
|
--
|
--
|
--
|
--
|
EBIT Growth
-51.07
Lower than Peers by 17.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-51.07
|
-39.09
|
-0.87
|
-1.72
|
18.78
|
|
Peer Median
|
-33.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.76
Higher than Peers by 22.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-7.76
|
-18.81
|
-1.66
|
-0.03
|
9.34
|
|
Peer Median
|
-29.93
|
--
|
--
|
--
|
--
|
EPS Growth
-7.76
Higher than Peers by 14.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-7.76
|
-18.81
|
-1.66
|
-0.03
|
9.34
|
|
Peer Median
|
-22.36
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
-30.47
|
-34.16
|
-50.60
|
-102.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.75
Lower than Peers by 2.85
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-2.75
|
-0.79
|
-1.00
|
-1.08
|
-1.37
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.91
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-0.91
|
-0.44
|
-0.48
|
-0.63
|
-2.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.01
Lower than Peers by 0.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
1.01
|
0.50
|
0.54
|
0.49
|
0.69
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.57
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
0.57
|
0.22
|
0.19
|
0.16
|
0.23
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Interest Coverage
0.07
Lower than Peers by 2.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
0.07
|
-1.65
|
-1.33
|
-1.55
|
-1.04
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
142.12
Higher than Peers by 132.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
142.12
|
7.67
|
5.05
|
3.87
|
7.99
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
0.10
|
0.84
|
0.86
|
0.96
|
0.85
|
|
Peer Median
|
0.76
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
22.87
|
16.10
|
19.51
|
30.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
145.11
|
152.81
|
132.90
|
136.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
271.81
|
359.35
|
296.40
|
349.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
-103.83
|
-190.44
|
-143.99
|
-182.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.53
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.14
Lower than Peers by 0.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-0.14
|
-0.13
|
-0.15
|
-0.18
|
-0.40
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-65.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
-65.19
|
-6.26
|
-8.09
|
-7.08
|
-8.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
88
Lower than Peers by 490
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Mysore Paper Mills
|
88
|
53
|
45
|
41
|
61
|
|
Peer Median
|
579
|
--
|
--
|
--
|
--
|