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Malu Paper Mills Ltd.
Paper₹35.341.53%
24 Jul, 4:01 PM
CMP₹35.34
Mkt Cap₹60 Cr
P/E0.00
P/B-2.36
ROE-2254.33%
52W High₹45.18
52W Low₹27.16
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Stock DNA
Key Ratios
P/B Ratio
-2.36
EV/EBITDA
48.46
Price/Sales
0.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
-7.09
Book Value (₹)
-14.80
ROE (%)
-2254.33
ROCE (%)
-4.11
ROA (%)
-7.74
EBITDA Margin (%)
-0.33
Net Profit Margin (%)
-4.37
Debt/Equity
-25.38
Current Ratio
0.53
Interest Coverage
-0.50
Asset Turnover
1.77
Working Capital/Sales
-3.51
Core EBITDA Growth (%)
-102.20
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1697376757 | 21191.21 | 23388.88 | 27444.08 | 27788.82 |
| Net Sales | 1697376757 | 21191.21 | 23388.88 | 27444.08 | 27788.82 |
| Total Income | 1706835695 | 21299.31 | 23454.73 | 27506.42 | 27843.35 |
| Total Expenditure | 1640031012 | 20830.98 | 23484.36 | 25768.58 | 27881.54 |
| Operating Profit | 66804683 | 468.33 | -29.63 | 1737.84 | -38.19 |
| Depreciation | 50142340 | 506.59 | 502.66 | 500.79 | 532.83 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -61150325 | -828.75 | -1398.97 | 147.45 | -1713.11 |
| Tax | -3443000 | -202.53 | -353.6 | 57.92 | -499.94 |
| Profit After Tax (PAT) | -57707325 | -626.22 | -1045.37 | 89.53 | -1213.17 |
| EPS (₹) | -3.44 | -3.61 | -6.07 | 0.54 | -7.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 170592500 | 1705.93 | 1705.93 | 1705.93 | 1705.93 |
| Reserves | 70071377 | 18.85 | -1069.78 | -1026.14 | -2278.09 |
| Shareholders Funds | 240663877 | 1724.78 | 636.15 | 679.79 | -572.16 |
| Total Debt | 932658698 | 10370.84 | 12291.82 | 13164.72 | 14522.59 |
| Total Liabilities | 1450545383 | 14773.68 | 13969.15 | 15678.77 | 15675.98 |
| Total Assets | 1450545383 | 14773.68 | 13969.15 | 15678.77 | 15675.98 |
| Book Value / Share | 14.1075 | 10.1105 | 3.7291 | 3.9849 | -3.3539 |
| Assets | 1450545383 | 14773.68 | 13969.15 | 15678.77 | 15675.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 35155856 | -224.24 | -916.28 | 928.47 | 381.97 |
| Investing Activities | -13771126 | 1.5 | -149.64 | -750.79 | -289.23 |
| Financing Activities | -24703439 | 247.03 | 1063.43 | -174.93 | -83.2 |
| Net Cash Flow | -3318709 | 24.29 | -2.49 | 2.75 | 9.54 |
MALUPAPER
₹35.34
-1.53%