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Financials Ratios
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Malu Paper Mills Ltd.
BSE CODE: 532728   |   NSE CODE: MALUPAPER   |   ISIN CODE : INE383H01017   |   27-Jun-2025 12:31 Hrs IST
BSE NSE
Rs. 40.25
-1.2 ( -2.9% )
 
Prev Close ( Rs.)
41.45
Open ( Rs.)
41.13
 
High ( Rs.)
41.25
Low ( Rs.)
39.73
 
Volume
8650
Week Avg.Volume
3821
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.30
-0.83 ( -2.02% )
 
Prev Close ( Rs.)
41.13
Open ( Rs.)
41.30
 
High ( Rs.)
41.30
Low ( Rs.)
39.65
 
Volume
12623
Week Avg.Volume
46252
 
52 WK High-Low Range(Rs.)
31.21
55.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.52  -6.13  -3.67  -3.38  0.39  
   CEPS(Rs)3.46  -3.18  -0.70  -0.44  3.26  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.98  3.73  10.11  14.11  18.04  
   Tax Rate(%)39.28  25.28  24.44  5.63  38.69  
Margin Ratios          
   Core EBITDA Margin(%)6.11  -0.41  1.70  3.38  5.67  
   EBIT Margin(%)4.51  -2.28  -0.18  0.98  3.99  
   Pre Tax Margin(%)0.54  -5.98  -3.91  -3.60  0.48  
   PAT Margin (%)0.33  -4.47  -2.96  -3.40  0.29  
   Cash Profit Margin (%)2.15  -2.32  -0.56  -0.45  2.46  
Performance Ratios          
   ROA(%)0.60  -7.27  -4.28  -4.12  0.49  
   ROE(%)13.61  -88.56  -30.32  -21.04  2.14  
   ROCE(%)9.24  -4.25  -0.32  1.41  7.57  
   Asset Turnover(x)1.85  1.63  1.45  1.21  1.68  
   Sales/Fixed Asset(x)1.76  1.52  1.39  1.12  1.52  
   Working Capital/Sales(x)-4.51  -3.97  -3.82  -3.34  -4.85  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.57  0.66  0.72  0.90  0.66  
   Receivable days35.46  40.66  53.42  62.90  40.21  
   Inventory Days61.02  64.76  60.41  53.67  39.03  
   Payable days50.09  58.86  78.31  94.16  56.19  
Valuation Parameters          
   PER(x)69.49  0.00  0.00  0.00  57.77  
   PCE(x)10.54  -8.86  -49.62  -59.31  6.86  
   Price/Book(x)9.15  7.56  3.44  1.86  1.24  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.70  0.72  0.76  0.80  0.55  
   EV/Core EBITDA(x)11.04  -570.85  34.45  20.45  8.92  
   EV/EBIT(x)15.51  -31.78  -421.69  82.00  13.76  
   EV/CE(x)1.39  1.31  1.33  1.16  1.05  
   M Cap / Sales0.23  0.21  0.28  0.26  0.17  
Growth Ratio          
   Net Sales Growth(%)17.34  10.37  24.85  -25.00  -17.53  
   Core EBITDA Growth(%)5965.14  -106.33  -29.90  -52.01  -43.34  
   EBIT Growth(%)332.40  -1291.24  -122.96  -81.54  -54.40  
   PAT Growth(%)108.56  -66.93  -8.52  -974.23  -91.10  
   EPS Growth(%)108.56  -66.94  -8.51  -974.33  -91.11  
Financial Stability Ratios          
   Total Debt/Equity(x)19.37  19.32  6.01  3.88  2.85  
   Current Ratio(x)0.59  0.55  0.58  0.57  0.54  
   Quick Ratio(x)0.24  0.23  0.26  0.34  0.32  
   Interest Cover(x)1.14  -0.61  -0.05  0.21  1.14  
   Total Debt/Mcap(x)2.12  2.56  1.75  2.08  2.30