Mysore Paper Mills Ltd

Mysore Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mysore Paper Mills Ltd

₹ 7.42 4.95%
19 Jun 2017
mpm.co.in BSE: 502405
About

Mysore Paper Mills Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Paper and Sugar

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Website BSE
  • Market Cap ₹ 88.2 Cr.
  • Current Price ₹ 7.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.51% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
7 12 13 14 17 5 3 3 6 16 5 4 4
3 3 3 3 3 3 3 3 3 7 3 3 3
Operating Profit 4 9 10 11 14 2 -1 0 2 10 3 1 1
OPM % 61% 78% 80% 77% 82% 46% -22% 5% 43% 60% 47% 22% 26%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 22 22 22 21 21 22 22 22 22 22 22 22 22
Depreciation 3 -8 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -20 -4 -11 -11 -7 -19 -22 -21 -19 -12 -19 -21 -20
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-20 -4 -11 -11 -7 -19 -22 -21 -19 -12 -19 -21 -20
EPS in Rs -1.71 -0.37 -0.96 -0.89 -0.62 -1.63 -1.87 -1.80 -1.61 -0.99 -1.60 -1.74 -1.72
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Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
319 320 358 400 383 15 18 9 20 27 50 28 30
368 381 406 450 433 30 24 17 17 11 12 16 15
Operating Profit -49 -61 -48 -50 -50 -15 -6 -8 3 16 38 12 14
OPM % -15% -19% -13% -12% -13% -96% -35% -91% 15% 58% 76% 42% 48%
1 8 19 14 16 0 0 0 179 0 0 0 0
Interest 19 21 38 30 34 76 83 83 86 87 86 86 86
Depreciation 10 10 10 11 10 11 10 11 11 0 0 0 0
Profit before tax -77 -85 -77 -77 -78 -102 -100 -102 85 -71 -49 -75 -72
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-77 -85 -77 -77 -78 -102 -100 -102 85 -71 -49 -75 -72
EPS in Rs -6.50 -7.13 -6.46 -6.47 -6.57 -8.55 -8.38 -8.56 7.13 -5.99 -4.10 -6.27 -6.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 12%
TTM: 76%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 6%
TTM: 12%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 119 119 119 119 119
Reserves -104 -189 -160 -313 -392
212 308 207 248 308
129 194 289 375 475
Total Liabilities 357 433 455 429 510
122 116 110 107 97
CWIP 57 20 35 35 39
Investments 1 1 1 1 1
177 297 310 286 373
Total Assets 357 433 455 429 510

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
60 -28 51 -54 -34
-15 -19 -27 -13 -7
-35 76 -30 65 67
Net Cash Flow 10 30 -7 -2 26
Free Cash Flow 52 -46 30 -64 -40
CFO/OP -121% 45% -105% 108% 69%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39 37 29 14 18
Inventory Days 348 334 400 291 430
Days Payable 138 240 311 191 302
Cash Conversion Cycle 250 132 119 114 146
Working Capital Days 43 -66 -137 -132 -166
ROCE % -18% -27% -19% -43% -107%

Insights

In beta
Mar 2014 Jun 2015 Sep 2016 Sep 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Sep 2025
Government of Karnataka (GoK) Stake
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Revenue from Operations (Paper/Afforestation Segment)
Rs. Lakhs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.74% 64.74% 64.74% 64.74% 64.74% 64.74% 64.74% 64.74% 64.74% 64.74% 64.74% 64.74%
9.92% 9.92% 9.92% 9.92% 9.92% 9.92% 9.92% 9.92% 9.92% 9.92% 9.92% 9.92%
25.34% 25.34% 25.33% 25.34% 25.33% 25.34% 25.33% 25.34% 25.34% 25.35% 25.33% 25.33%
No. of Shareholders 17,27417,26717,26817,24817,24617,24017,23517,24117,23417,22217,00717,007

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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