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Malu Paper Mills Ltd

Malu Paper Mills Ltd Financials

Malu Paper Mills Ltd Financial Statement

Malu Paper Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	64.82	57.66	75.39
Operating Expense	65.75	56.76	70.59
Net Profit	-3.67	-1.97	0.10
Net Profit Margin	-5.66	-3.42	0.13
Earning Per Share	-2.15	-1.15	0.08
EBIDTA	0.30	1.73	4.46
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	64.82
Operating Expense	65.75
Net Profit	-3.67
Net Profit Margin	-5.66
Earning Per Share	-2.15
EBIDTA	0.30
Effective Tax Rate	TBA

Malu Paper Mills Ltd Profit & Loss

*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

Malu Paper Mills Ltd Cash Flow

*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

Malu Paper Mills Ltd Key Ratios

*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

Malu Paper Mills Ltd Balance Sheet

*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

Malu Paper Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Malu Paper Mills Ltd has a market capitalization of 62.22 Cr. Value Research classifies it as a Micro-Cap company.

No, Malu Paper Mills Ltd is not debt-free with a debt-to-equity ratio of 19.30.

In FY 2023 , Malu Paper Mills Ltd recorded a total revenue of approximately 274.44 Cr marking a significant milestone in the company's financial performance.

Malu Paper Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Malu Paper Mills Ltd's current PE ratio is 69.13.

Malu Paper Mills Ltd's ROCE averaged 1.5% from the FY ending March 2022 to 2024, with a median of -0.3%. It peaked at 9.0% in March 2024, reflecting strong capital efficiency over the period..

Malu Paper Mills Ltd's latest EBIT is Rs. 12.36 Cr, surpassing the average EBIT of Rs. 2.21 Cr over the 5 years..