High-potential Stocks: Top 2 Nifty Contenders
Here is the latest financial fact sheet of MALU PAPER MILLS. For more details, see the MALU PAPER MILLS quarterly results and MALU PAPER MILLS share price.
1 Day | % | -0.4 |
No. of shares | m | 17.06 |
1 Week | % | 5.4 |
1 Month | % | 17.4 |
1 Year | % | 21.1 |
52 week H/L | Rs | 46.8/25.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MALU PAPER MILLS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 51 | 41 | 37 | 44 | 47 | |
Low | Rs | 20 | 18 | 21 | 24 | 25 | |
Sales per share (Unadj.) | Rs | 160.9 | 132.7 | 99.5 | 124.2 | 137.1 | |
Earnings per share (Unadj.) | Rs | 4.3 | 0.4 | -3.4 | -3.7 | -6.1 | |
Diluted earnings per share | Rs | 4.4 | 0.4 | -3.4 | -3.7 | -6.1 | |
Cash flow per share (Unadj.) | Rs | 7.2 | 3.3 | -0.4 | -0.7 | -3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.2 | 18.0 | 14.1 | 10.1 | 3.7 | |
Adj. book value per share | Rs | 18.2 | 18.0 | 14.1 | 10.1 | 3.7 | |
Shares outstanding (eoy) | m | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 8.2 | 76.3 | -8.6 | -9.3 | -5.9 | |
P/CF ratio (eoy) | x | 5.0 | 9.1 | -65.2 | -48.6 | -11.3 | |
Price / Book Value ratio | x | 2.0 | 1.6 | 2.1 | 3.4 | 9.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 609 | 504 | 493 | 581 | 615 | |
Total wages/salary | Rs m | 88 | 87 | 67 | 79 | 86 |
MALU PAPER MILLS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,744 | 2,263 | 1,697 | 2,119 | 2,339 | |
Other income | Rs m | 11 | 11 | 9 | 11 | 7 | |
Total revenues | Rs m | 2,755 | 2,274 | 1,707 | 2,130 | 2,345 | |
Gross profit | Rs m | 235 | 128 | 57 | 36 | -10 | |
Depreciation | Rs m | 48 | 49 | 50 | 51 | 50 | |
Interest | Rs m | 97 | 79 | 78 | 79 | 87 | |
Profit before tax | Rs m | 101 | 11 | -61 | -83 | -140 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 4 | -3 | -20 | -35 | |
Profit after tax | Rs m | 74 | 7 | -58 | -63 | -105 | |
Gross profit margin | % | 8.6 | 5.7 | 3.4 | 1.7 | -0.4 | |
Effective tax rate | % | 26.4 | 38.7 | 5.6 | 24.4 | 25.3 | |
Net profit margin | % | 2.7 | 0.3 | -3.4 | -3.0 | -4.5 |
MALU PAPER MILLS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 535 | 545 | 684 | 760 | 715 | |
Current liabilities | Rs m | 960 | 1,012 | 1,191 | 1,316 | 1,304 | |
Net working cap to sales | % | -15.5 | -20.6 | -29.9 | -26.2 | -25.2 | |
Current ratio | x | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 31,784,595 | 41,870,466 | 69,979,380 | 508 | 353 | |
Net fixed assets | Rs m | 812 | 805 | 767 | 717 | 681 | |
Share capital | Rs m | 171 | 171 | 171 | 171 | 171 | |
"Free" reserves | Rs m | 140 | 137 | 70 | 2 | -107 | |
Net worth | Rs m | 310 | 308 | 241 | 172 | 64 | |
Long term debt | Rs m | 126 | 76 | 66 | 56 | 131 | |
Total assets | Rs m | 1,348 | 1,349 | 1,451 | 1,477 | 1,397 | |
Interest coverage | x | 2.0 | 1.1 | 0.2 | 0 | -0.6 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.3 | 0.3 | 2.1 | |
Sales to assets ratio | x | 2.0 | 1.7 | 1.2 | 1.4 | 1.7 | |
Return on assets | % | 12.7 | 6.4 | 1.4 | 1.1 | -1.3 | |
Return on equity | % | 23.9 | 2.1 | -24.0 | -36.3 | -164.3 | |
Return on capital | % | 45.4 | 23.5 | 5.4 | -1.7 | -27.4 | |
Exports to sales | % | 6.9 | 6.8 | 28.7 | 3.3 | 0.6 | |
Imports to sales | % | 9.5 | 6.8 | 11.3 | 15.3 | 24.8 | |
Exports (fob) | Rs m | 189 | 155 | 487 | 70 | 14 | |
Imports (cif) | Rs m | 259 | 155 | 192 | 325 | 579 | |
Fx inflow | Rs m | 189 | 155 | 487 | 70 | 14 | |
Fx outflow | Rs m | 292 | 163 | 198 | 326 | 579 | |
Net fx | Rs m | -103 | -8 | 289 | -256 | -565 |
MALU PAPER MILLS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 189 | 154 | 35 | -22 | -92 | |
From Investments | Rs m | -36 | -37 | -14 | 0 | -13 | |
From Financial Activity | Rs m | -160 | -107 | -25 | 25 | 106 | |
Net Cashflow | Rs m | -8 | 10 | -3 | 2 | 1 |
Share Holding
Shareholding as on Jun 2023
|
Company Information
|
CHM: Damodarlal Malu | COMP SEC: Mayuri Suresh Asawa | YEAR OF INC: 1994 | BSE CODE: 532728 | FV (Rs): 10 | DIV YIELD (%): - |
More Paper Company Fact Sheets: SATIA INDUSTRIES ANDHRA PAPER JK PAPER TCPL PACKAGING WEST COAST PAPER MILLS
Compare MALU PAPER MILLS With: SATIA INDUSTRIES ANDHRA PAPER JK PAPER TCPL PACKAGING WEST COAST PAPER MILLS
After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.