Malu Paper Mills Ltd
₹ 32.6
0.00%
29 May
- close price
About
Incorporated in 1996, Malu Paper Mills Ltd is engaged in manufacturing of Pulp & Paper.[1]
Key Points
- Market Cap ₹ 55.6 Cr.
- Current Price ₹ 32.6
- High / Low ₹ 47.5 / 27.0
- Stock P/E
- Book Value ₹ -14.9
- Dividend Yield 0.00 %
- ROCE -8.86 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 224 | 221 | 243 | 279 | 274 | 226 | 170 | 212 | 234 | 274 | 278 | 334 | |
| 201 | 200 | 220 | 261 | 251 | 213 | 164 | 208 | 235 | 258 | 279 | 340 | |
| Operating Profit | 23 | 21 | 22 | 18 | 23 | 13 | 6 | 4 | -1 | 17 | -1 | -6 |
| OPM % | 10% | 9% | 9% | 6% | 9% | 6% | 3% | 2% | -0% | 6% | -0% | -2% |
| 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 16 | 16 | 14 | 12 | 10 | 8 | 8 | 8 | 9 | 11 | 11 | 11 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 3 | 3 | 4 | 2 | 10 | 1 | -6 | -8 | -14 | 1 | -17 | -23 |
| Tax % | 31% | 31% | 31% | 32% | 26% | 39% | -6% | -24% | -25% | 39% | -29% | -16% |
| 2 | 2 | 3 | 1 | 7 | 1 | -6 | -6 | -10 | 1 | -12 | -20 | |
| EPS in Rs | 1.10 | 1.14 | 1.69 | 0.86 | 4.35 | 0.39 | -3.38 | -3.67 | -6.13 | 0.53 | -7.11 | -11.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -49% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -4 | -2 | 7 | 7 | 14 | 14 | 7 | 0 | -11 | -10 | -23 | -43 |
| 111 | 108 | 110 | 101 | 89 | 88 | 93 | 104 | 123 | 132 | 145 | 153 | |
| 34 | 33 | 18 | 34 | 21 | 22 | 33 | 34 | 22 | 29 | 33 | 54 | |
| Total Liabilities | 157 | 156 | 152 | 159 | 140 | 140 | 151 | 155 | 151 | 167 | 172 | 181 |
| 92 | 89 | 84 | 80 | 79 | 80 | 76 | 71 | 68 | 65 | 67 | 68 | |
| CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 65 | 66 | 67 | 77 | 60 | 60 | 74 | 84 | 83 | 97 | 105 | 113 | |
| Total Assets | 157 | 156 | 152 | 159 | 140 | 140 | 151 | 155 | 151 | 167 | 172 | 181 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 20 | 20 | 19 | 19 | 15 | 4 | -2 | -9 | 9 | 4 | ||
| -3 | -2 | 1 | 3 | -4 | -4 | -1 | 0 | -2 | -8 | -3 | ||
| -16 | -19 | -22 | -22 | -16 | -11 | -2 | 2 | 11 | -2 | -1 | ||
| Net Cash Flow | 0 | 0 | -0 | -0 | -1 | 1 | -0 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | 16 | 19 | 20 | 18 | 15 | 11 | 2 | -2 | -11 | 2 | 1 | |
| CFO/OP | 89% | 102% | 91% | 109% | 80% | 120% | 61% | -62% | 964% | 55% | -411% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 38 | 35 | 36 | 32 | 42 | 70 | 51 | 35 | 41 | 45 | 43 |
| Inventory Days | 50 | 49 | 57 | 62 | 61 | 62 | 101 | 99 | 90 | 108 | 86 | 68 |
| Days Payable | 44 | 42 | 42 | 64 | 44 | 58 | 115 | 77 | 43 | 55 | 53 | 74 |
| Cash Conversion Cycle | 40 | 45 | 50 | 34 | 49 | 46 | 56 | 73 | 82 | 94 | 79 | 37 |
| Working Capital Days | -2 | 2 | -51 | -53 | -58 | -78 | -112 | -99 | -95 | -84 | -108 | -121 |
| ROCE % | 15% | 15% | 15% | 11% | 16% | 8% | 1% | -0% | -4% | 9% | -4% | -9% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Installed Capacity TPA |
|
|||||||||||
| Total Production Volume MT |
||||||||||||
| Overall Capacity Utilization % |
||||||||||||
| Permanent Employees Number |
||||||||||||
| Kraft Paper Production MT |
||||||||||||
| Newsprint & W&P Paper Production MT |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Results For The FY Ended 31/03/2026 28 May
-
Board Meeting Outcome for Outcome Of Board Meeting
28 May - Malu Paper posted FY26 audited results, ₹1,953.08 lakh loss, unmodified audit, and appointed cost auditor for FY27.
-
Board Meeting Intimation for To Consider, Take On Record & Approve The Audited Financial Results Of The Company For The Quarter And Year Ended March 31St, 2026
21 May - Board meeting on 28 May 2026 to approve FY2026 audited results and cash flow statement.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Malu Paper Mills reports 4.73 Cr borrowing and confirms it is not a Large Corporate.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
MPML is engaged in manufacturing and sale
of Kraft Papers, Writing & Printing and News
print papers. It is the largest Newsprint and Writing and Printing manufacturer in Central
India. It produces quality Newsprint & Writing
and Printing Paper through a recycle process
and maintain a swing facility that allows it to switch between Newsprint and Writing paper production at short notice. Additionally, the company is also involved in the manufacture
of packaging paper from recycle grade.