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Financials Ratios
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Malu Paper Mills Ltd.
BSE CODE: 532728   |   NSE CODE: MALUPAPER   |   ISIN CODE : INE383H01017   |   28-Mar-2024 Hrs IST
BSE NSE
Rs. 36.47
-1.28 ( -3.39% )
 
Prev Close ( Rs.)
37.75
Open ( Rs.)
37.75
 
High ( Rs.)
37.90
Low ( Rs.)
36.21
 
Volume
11379
Week Avg.Volume
4630
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 36.25
-1.45 ( -3.85% )
 
Prev Close ( Rs.)
37.70
Open ( Rs.)
37.10
 
High ( Rs.)
38.65
Low ( Rs.)
36.00
 
Volume
35645
Week Avg.Volume
24284
 
52 WK High-Low Range(Rs.)
25.5
69.9
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.13  -3.67  -3.38  0.39  4.35  
   CEPS(Rs)-3.18  -0.70  -0.44  3.26  7.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.73  10.11  14.11  18.04  18.18  
   Tax Rate(%)25.28  24.44  5.63  38.69  26.37  
Margin Ratios          
   Core EBITDA Margin(%)-0.41  1.70  3.38  5.67  8.56  
   EBIT Margin(%)-2.28  -0.18  0.98  3.99  7.21  
   Pre Tax Margin(%)-5.98  -3.91  -3.60  0.48  3.67  
   PAT Margin (%)-4.47  -2.96  -3.40  0.29  2.70  
   Cash Profit Margin (%)-2.32  -0.56  -0.45  2.46  4.44  
Performance Ratios          
   ROA(%)-7.27  -4.28  -4.12  0.49  5.20  
   ROE(%)-88.56  -30.32  -21.04  2.14  26.71  
   ROCE(%)-4.29  -0.32  1.42  7.63  16.23  
   Asset Turnover(x)1.63  1.45  1.21  1.68  1.92  
   Sales/Fixed Asset(x)1.52  1.39  1.12  1.52  1.90  
   Working Capital/Sales(x)-3.97  -3.82  -3.34  -4.85  -6.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.66  0.72  0.90  0.66  0.53  
   Receivable days40.66  53.42  62.90  40.21  34.42  
   Inventory Days64.76  60.41  53.67  39.03  38.61  
   Payable days58.86  78.31  94.16  56.19  59.40  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  57.77  5.98  
   PCE(x)-8.86  -49.62  -59.31  6.86  3.64  
   Price/Book(x)7.56  3.44  1.86  1.24  1.43  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.72  0.76  0.80  0.54  0.48  
   EV/Core EBITDA(x)-567.88  34.25  20.30  8.85  5.35  
   EV/EBIT(x)-31.61  -419.25  81.40  13.65  6.65  
   EV/CE(x)1.20  1.09  0.93  0.91  0.98  
   M Cap / Sales0.21  0.28  0.26  0.17  0.16  
Growth Ratio          
   Net Sales Growth(%)10.37  24.85  -25.00  -17.53  -8.42  
   Core EBITDA Growth(%)-106.33  -29.90  -52.01  -43.34  29.54  
   EBIT Growth(%)-1291.24  -122.96  -81.54  -54.40  39.74  
   PAT Growth(%)-66.93  -8.52  -974.23  -91.10  408.36  
   EPS Growth(%)-66.94  -8.51  -974.33  -91.11  408.37  
Financial Stability Ratios          
   Total Debt/Equity(x)19.18  5.96  3.83  2.82  2.84  
   Current Ratio(x)0.55  0.58  0.57  0.54  0.56  
   Quick Ratio(x)0.23  0.26  0.34  0.32  0.28  
   Interest Cover(x)-0.61  -0.05  0.21  1.14  2.04  
   Total Debt/Mcap(x)2.54  1.73  2.06  2.28  1.99