Malu Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 57.66 | 75.39 | 61.51 |
| Operating Expense | 56.76 | 70.59 | 57.20 |
| Net Profit | -1.97 | 0.10 | 0.36 |
| Net Profit Margin | -3.42 | 0.13 | 0.59 |
| Earning Per Share | -1.15 | 0.08 | 0.21 |
| EBIDTA | 1.73 | 4.46 | 4.19 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 57.66 |
| Operating Expense | 56.76 |
| Net Profit | -1.97 |
| Net Profit Margin | -3.42 |
| Earning Per Share | -1.15 |
| EBIDTA | 1.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 274.44 | 233.89 | 211.91 |
| Operating Expenses Annual | 257.69 | 234.87 | 208.31 |
| Operating Profit Annual | 17.37 | -0.33 | 4.68 |
| Interest Annual | 10.89 | 8.64 | 7.90 |
| Depreciation | 5.01 | 5.03 | 5.07 |
| Net Profit Annual | 0.90 | -10.45 | -6.26 |
| Tax Annual | 0.58 | -3.54 | -2.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 274.44 |
| Operating Expenses Annual | 257.69 |
| Operating Profit Annual | 17.37 |
| Interest Annual | 10.89 |
| Depreciation | 5.01 |
| Net Profit Annual | 0.90 |
| Tax Annual | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.05 | 1.49 |
| Cash Flow from Operations | 9.28 | -9.16 | -2.24 |
| Cash Flow from Investing | -7.51 | -1.50 | 0.02 |
| Cash Flow from Financing | -1.75 | 10.63 | 2.47 |
| Cash Flow at the End | 0.05 | 0.03 | 1.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 9.28 |
| Cash Flow from Investing | -7.51 |
| Cash Flow from Financing | -1.75 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.33 | -0.12 | 2.21 |
| PBIT Margin (%) | 4.51 | -2.27 | -0.18 |
| PBT Margin (%) | 4.09 | -2.01 | -0.16 |
| Net PROFIT Margin (%) | 0.33 | -4.47 | -2.95 |
| Return On Networth / Equity (%) | 2.97 | TBA | TBA |
| Return On Networth /Employed (%) | 7.80 | TBA | TBA |
| Return On Assets (%) | 0.67 | -8.27 | -5.20 |
| Total Debt / Equity (X) | 19.34 | 9.60 | 4.77 |
| Asset Turnover Ratio (%) | 2.03 | 1.85 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.33 |
| PBIT Margin (%) | 4.51 |
| PBT Margin (%) | 4.09 |
| Net PROFIT Margin (%) | 0.33 |
| Return On Networth / Equity (%) | 2.97 |
| Return On Networth /Employed (%) | 7.80 |
| Return On Assets (%) | 0.67 |
| Total Debt / Equity (X) | 19.34 |
| Asset Turnover Ratio (%) | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 64.84 | 67.58 | 71.17 |
| Total Current Assets Annual | 86.10 | 71.55 | 76.02 |
| Non Current Assets Annual | 81.29 | 79.34 | 79.41 |
| Total Shareholders Funds Annual | 6.80 | 6.36 | 17.25 |
| Total Assets Annual | 167.39 | 150.89 | 155.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 64.84 |
| Total Current Assets Annual | 86.10 |
| Non Current Assets Annual | 81.29 |
| Total Shareholders Funds Annual | 6.80 |
| Total Assets Annual | 167.39 |
No Data Availabe
