Share Price and Basic Stock Data
Last Updated: December 25, 2025, 2:56 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Malu Paper Mills Ltd operates in the Paper & Paper Products industry, with a current market capitalization of ₹59.9 Cr and a share price of ₹34.9. The company reported sales of ₹234 Cr for the fiscal year ending March 2023, which marked an increase from ₹212 Cr in the previous fiscal year. The revenue for the trailing twelve months (TTM) stood at ₹307 Cr, indicating a recovery trajectory. Quarterly sales figures showed fluctuations, with a high of ₹70 Cr in June 2023 and a low of ₹47.41 Cr in December 2022. This volatility underscores the challenges faced by the company in sustaining consistent revenue growth amidst competitive pressures. The sales forecast for FY 2025 is projected at ₹278 Cr, reflecting a slight increase but still lower than historical peaks. Given the cyclical nature of the industry, Malu Paper Mills must focus on stabilizing its revenue streams to enhance shareholder value and operational predictability.
Profitability and Efficiency Metrics
The profitability metrics of Malu Paper Mills Ltd reveal significant challenges, particularly in terms of operating profit margins and net profitability. The company’s operating profit margin (OPM) stood at -5.04%, indicating that expenses have consistently outpaced revenues. The company recorded a net profit of -₹18 Cr in FY 2025, a decline from -₹10 Cr in FY 2023. This persistent loss is concerning, particularly when considering the interest coverage ratio, which fell to a precarious 0.03x, demonstrating that the company struggles to cover its interest expenses. Efficiency ratios also reflect challenges; for instance, the cash conversion cycle was recorded at 79 days, suggesting a need for improved inventory and receivables management. The return on equity (ROE) of 2,246% appears misleading due to negative net income, highlighting the importance of context when interpreting this figure. Overall, the company must address these profitability challenges to sustain long-term viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Malu Paper Mills Ltd presents a mixed picture, with total borrowings reported at ₹146 Cr, against reserves of -₹34 Cr. This negative reserve indicates that the company has accumulated losses that exceed its equity, raising concerns about financial stability. The current ratio stood at 0.52, suggesting liquidity issues, as it is below the typical benchmark of 1.0. Additionally, the total debt to equity ratio of -24.78x highlights a highly leveraged position, which can pose significant risks in periods of financial distress. The company’s fixed assets decreased to ₹67 Cr in FY 2025, indicating divestments or depreciation without adequate reinvestments in growth. The enterprise value of ₹197.79 Cr further signifies the market’s cautious stance on the firm’s financial health. Therefore, effective debt management and a focus on strengthening the asset base are critical for Malu Paper Mills to enhance its balance sheet resilience.
Shareholding Pattern and Investor Confidence
Malu Paper Mills Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 69.80% of the company as of March 2025. This high level of ownership can instill confidence among investors, as it suggests that the promoters are committed to the company’s long-term success. The public shareholding stood at 30.21%, with a total of 9,796 shareholders, reflecting a relatively stable investor base. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about broader market confidence in the company. The fluctuating number of shareholders, from a peak of 10,214 in December 2024 to 9,796 in March 2025, suggests potential volatility in investor sentiment. To bolster investor confidence, Malu Paper Mills must focus on improving its operational performance and addressing the financial challenges that have led to negative profitability.
Outlook, Risks, and Final Insight
The outlook for Malu Paper Mills Ltd is contingent upon its ability to navigate significant operational and financial hurdles. Key risks include persistent negative profitability, high leverage, and liquidity constraints, which could limit growth opportunities and investor confidence. On the other hand, potential strengths lie in the strong promoter backing and the recent uptick in quarterly revenues, which could signal a turnaround if sustained. The company must prioritize operational efficiency and cost management to improve margins. Additionally, strategic initiatives aimed at enhancing market competitiveness and product offerings could provide avenues for growth. In the absence of significant changes to its financial and operational strategies, the firm may continue to face challenges in restoring profitability and long-term viability. Addressing these risks while capitalizing on growth opportunities will be essential for Malu Paper Mills to regain investor trust and ensure sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 43.4 Cr. | 31.0 | 45.8/25.4 | 6.79 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.46 Cr. | 18.0 | 28.0/14.2 | 49.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 93.8 Cr. | 86.9 | 114/75.1 | 62.1 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.83 Cr. | 12.1 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 28.2 Cr. | 14.0 | 19.3/9.11 | 29.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 764.73 Cr | 77.55 | 46.95 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.34 | 65.43 | 47.41 | 58.37 | 70.00 | 68.15 | 61.51 | 75.39 | 57.66 | 64.83 | 62.75 | 93.20 | 94.43 |
| Expenses | 59.84 | 69.57 | 49.51 | 55.94 | 65.86 | 64.04 | 57.20 | 70.59 | 56.76 | 65.76 | 63.80 | 92.51 | 99.19 |
| Operating Profit | 3.50 | -4.14 | -2.10 | 2.43 | 4.14 | 4.11 | 4.31 | 4.80 | 0.90 | -0.93 | -1.05 | 0.69 | -4.76 |
| OPM % | 5.53% | -6.33% | -4.43% | 4.16% | 5.91% | 6.03% | 7.01% | 6.37% | 1.56% | -1.43% | -1.67% | 0.74% | -5.04% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.04 | 2.09 | 2.06 | 2.45 | 2.58 | 2.62 | 2.58 | 3.10 | 2.41 | 2.68 | 2.82 | 3.51 | 2.54 |
| Depreciation | 1.25 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.29 | 1.29 | 1.30 | 1.45 | 1.37 |
| Profit before tax | 0.21 | -7.49 | -5.42 | -1.27 | 0.31 | 0.24 | 0.48 | 0.44 | -2.80 | -4.90 | -5.17 | -4.27 | -8.67 |
| Tax % | 9.52% | -26.03% | -26.01% | -15.75% | 16.13% | 25.00% | 27.08% | 79.55% | -29.64% | -25.10% | -29.01% | -33.96% | -29.18% |
| Net Profit | 0.18 | -5.55 | -4.02 | -1.08 | 0.26 | 0.17 | 0.36 | 0.10 | -1.97 | -3.67 | -3.67 | -2.82 | -6.15 |
| EPS in Rs | 0.11 | -3.25 | -2.36 | -0.63 | 0.15 | 0.10 | 0.21 | 0.06 | -1.15 | -2.15 | -2.15 | -1.65 | -3.61 |
Last Updated: August 20, 2025, 7:20 am
Below is a detailed analysis of the quarterly data for Malu Paper Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 94.43 Cr.. The value appears strong and on an upward trend. It has increased from 93.20 Cr. (Mar 2025) to 94.43 Cr., marking an increase of 1.23 Cr..
- For Expenses, as of Jun 2025, the value is 99.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.51 Cr. (Mar 2025) to 99.19 Cr., marking an increase of 6.68 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.76 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Mar 2025) to -4.76 Cr., marking a decrease of 5.45 Cr..
- For OPM %, as of Jun 2025, the value is -5.04%. The value appears to be declining and may need further review. It has decreased from 0.74% (Mar 2025) to -5.04%, marking a decrease of 5.78%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 2.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.51 Cr. (Mar 2025) to 2.54 Cr., marking a decrease of 0.97 Cr..
- For Depreciation, as of Jun 2025, the value is 1.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.45 Cr. (Mar 2025) to 1.37 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is -8.67 Cr.. The value appears to be declining and may need further review. It has decreased from -4.27 Cr. (Mar 2025) to -8.67 Cr., marking a decrease of 4.40 Cr..
- For Tax %, as of Jun 2025, the value is -29.18%. The value appears to be increasing, which may not be favorable. It has increased from -33.96% (Mar 2025) to -29.18%, marking an increase of 4.78%.
- For Net Profit, as of Jun 2025, the value is -6.15 Cr.. The value appears to be declining and may need further review. It has decreased from -2.82 Cr. (Mar 2025) to -6.15 Cr., marking a decrease of 3.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.61. The value appears to be declining and may need further review. It has decreased from -1.65 (Mar 2025) to -3.61, marking a decrease of 1.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 224 | 221 | 243 | 279 | 274 | 226 | 170 | 212 | 234 | 274 | 278 | 307 |
| Expenses | 189 | 201 | 200 | 220 | 261 | 251 | 213 | 164 | 208 | 235 | 258 | 279 | 315 |
| Operating Profit | 22 | 23 | 21 | 22 | 18 | 23 | 13 | 6 | 4 | -1 | 17 | -1 | -8 |
| OPM % | 10% | 10% | 9% | 9% | 6% | 9% | 6% | 3% | 2% | -0% | 6% | -0% | -3% |
| Other Income | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 15 | 16 | 16 | 14 | 12 | 10 | 8 | 8 | 8 | 9 | 11 | 11 | 12 |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 2 | 3 | 3 | 4 | 2 | 10 | 1 | -6 | -8 | -14 | 1 | -17 | -26 |
| Tax % | 31% | 31% | 31% | 31% | 32% | 26% | 39% | -6% | -24% | -25% | 39% | -29% | |
| Net Profit | 1 | 2 | 2 | 3 | 1 | 7 | 1 | -6 | -6 | -10 | 1 | -12 | -18 |
| EPS in Rs | 0.82 | 1.10 | 1.14 | 1.69 | 0.86 | 4.35 | 0.39 | -3.38 | -3.67 | -6.13 | 0.53 | -7.11 | -10.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 50.00% | -66.67% | 600.00% | -85.71% | -700.00% | 0.00% | -66.67% | 110.00% | -1300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 50.00% | -116.67% | 666.67% | -685.71% | -614.29% | 700.00% | -66.67% | 176.67% | -1410.00% |
Malu Paper Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -6 | -4 | -2 | 7 | 7 | 14 | 14 | 7 | 0 | -11 | -10 | -23 | -34 |
| Borrowings | 110 | 111 | 108 | 110 | 101 | 89 | 88 | 93 | 104 | 123 | 132 | 145 | 146 |
| Other Liabilities | 32 | 34 | 33 | 18 | 34 | 21 | 22 | 33 | 34 | 22 | 29 | 33 | 41 |
| Total Liabilities | 153 | 157 | 156 | 152 | 159 | 140 | 140 | 151 | 155 | 151 | 167 | 172 | 170 |
| Fixed Assets | 93 | 92 | 89 | 84 | 80 | 79 | 80 | 76 | 71 | 68 | 65 | 67 | 64 |
| CWIP | 0 | 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 | 0 |
| Other Assets | 60 | 65 | 66 | 67 | 77 | 60 | 60 | 74 | 84 | 83 | 97 | 105 | 105 |
| Total Assets | 153 | 157 | 156 | 152 | 159 | 140 | 140 | 151 | 155 | 151 | 167 | 172 | 170 |
Below is a detailed analysis of the balance sheet data for Malu Paper Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is -34.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -23.00 Cr. (Mar 2025) to -34.00 Cr., marking a decline of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 145.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 170.00 Cr.. The value appears to be improving (decreasing). It has decreased from 172.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 105.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 105.00 Cr..
- For Total Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (146.00 Cr.) are higher than the Reserves (-34.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -88.00 | -88.00 | -87.00 | -88.00 | -83.00 | -66.00 | -75.00 | -87.00 | -100.00 | -124.00 | -115.00 | -146.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 35 | 38 | 35 | 36 | 32 | 42 | 70 | 51 | 35 | 41 | 45 |
| Inventory Days | 37 | 50 | 49 | 57 | 62 | 61 | 62 | 101 | 99 | 90 | 108 | 86 |
| Days Payable | 43 | 44 | 42 | 42 | 64 | 44 | 58 | 115 | 77 | 43 | 55 | 53 |
| Cash Conversion Cycle | 30 | 40 | 45 | 50 | 34 | 49 | 46 | 56 | 73 | 82 | 94 | 79 |
| Working Capital Days | 2 | -2 | 2 | -51 | -53 | -58 | -78 | -112 | -99 | -95 | -84 | -108 |
| ROCE % | 14% | 15% | 15% | 15% | 11% | 16% | 8% | 1% | -0% | -4% | 9% | -4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -7.11 | 0.54 | -6.07 | -3.61 | -3.44 |
| Diluted EPS (Rs.) | -7.11 | 0.54 | -6.07 | -3.61 | -3.44 |
| Cash EPS (Rs.) | -3.99 | 3.46 | -3.18 | -0.70 | -0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.35 | 3.98 | 3.73 | 10.11 | 14.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.35 | 3.98 | 3.73 | 10.11 | 14.11 |
| Revenue From Operations / Share (Rs.) | 162.90 | 160.87 | 137.10 | 124.22 | 99.50 |
| PBDIT / Share (Rs.) | -0.22 | 10.18 | -0.19 | 2.74 | 3.92 |
| PBIT / Share (Rs.) | -3.35 | 7.25 | -3.14 | -0.22 | 0.97 |
| PBT / Share (Rs.) | -10.04 | 0.86 | -8.20 | -4.86 | -3.58 |
| Net Profit / Share (Rs.) | -7.11 | 0.52 | -6.13 | -3.67 | -3.38 |
| PBDIT Margin (%) | -0.13 | 6.33 | -0.13 | 2.20 | 3.93 |
| PBIT Margin (%) | -2.05 | 4.50 | -2.28 | -0.18 | 0.98 |
| PBT Margin (%) | -6.16 | 0.53 | -5.98 | -3.91 | -3.60 |
| Net Profit Margin (%) | -4.36 | 0.32 | -4.46 | -2.95 | -3.39 |
| Return on Networth / Equity (%) | 0.00 | 13.17 | -164.33 | -36.30 | -23.97 |
| Return on Capital Employeed (%) | -135.51 | 60.40 | -26.17 | -1.61 | 5.26 |
| Return On Assets (%) | -7.03 | 0.53 | -6.92 | -4.02 | -3.82 |
| Long Term Debt / Equity (X) | -1.48 | 1.84 | 2.05 | 0.31 | 0.27 |
| Total Debt / Equity (X) | -24.78 | 19.30 | 19.18 | 5.95 | 3.83 |
| Asset Turnover Ratio (%) | 1.64 | 1.72 | 1.53 | 1.38 | 1.17 |
| Current Ratio (X) | 0.52 | 0.58 | 0.54 | 0.57 | 0.57 |
| Quick Ratio (X) | 0.25 | 0.24 | 0.23 | 0.25 | 0.33 |
| Inventory Turnover Ratio (X) | 5.70 | 4.02 | 3.92 | 4.45 | 4.25 |
| Interest Coverage Ratio (X) | -0.03 | 1.60 | -0.03 | 0.59 | 0.85 |
| Interest Coverage Ratio (Post Tax) (X) | -0.06 | 1.08 | -0.21 | 0.20 | 0.25 |
| Enterprise Value (Cr.) | 197.79 | 191.42 | 168.26 | 160.25 | 135.62 |
| EV / Net Operating Revenue (X) | 0.71 | 0.69 | 0.71 | 0.75 | 0.79 |
| EV / EBITDA (X) | -517.91 | 11.02 | -515.82 | 34.22 | 20.30 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.22 | 0.20 | 0.28 | 0.26 |
| Price / BV (X) | -10.26 | 9.15 | 7.56 | 3.44 | 1.86 |
| Price / Net Operating Revenue (X) | 0.21 | 0.22 | 0.20 | 0.28 | 0.26 |
| EarningsYield | -0.20 | 0.01 | -0.21 | -0.10 | -0.12 |
After reviewing the key financial ratios for Malu Paper Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to -7.11, marking a decrease of 7.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to -7.11, marking a decrease of 7.65.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.99. This value is below the healthy minimum of 3. It has decreased from 3.46 (Mar 24) to -3.99, marking a decrease of 7.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.35. It has decreased from 3.98 (Mar 24) to -3.35, marking a decrease of 7.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.35. It has decreased from 3.98 (Mar 24) to -3.35, marking a decrease of 7.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 162.90. It has increased from 160.87 (Mar 24) to 162.90, marking an increase of 2.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from 10.18 (Mar 24) to -0.22, marking a decrease of 10.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.35. This value is below the healthy minimum of 0. It has decreased from 7.25 (Mar 24) to -3.35, marking a decrease of 10.60.
- For PBT / Share (Rs.), as of Mar 25, the value is -10.04. This value is below the healthy minimum of 0. It has decreased from 0.86 (Mar 24) to -10.04, marking a decrease of 10.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 24) to -7.11, marking a decrease of 7.63.
- For PBDIT Margin (%), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 10. It has decreased from 6.33 (Mar 24) to -0.13, marking a decrease of 6.46.
- For PBIT Margin (%), as of Mar 25, the value is -2.05. This value is below the healthy minimum of 10. It has decreased from 4.50 (Mar 24) to -2.05, marking a decrease of 6.55.
- For PBT Margin (%), as of Mar 25, the value is -6.16. This value is below the healthy minimum of 10. It has decreased from 0.53 (Mar 24) to -6.16, marking a decrease of 6.69.
- For Net Profit Margin (%), as of Mar 25, the value is -4.36. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to -4.36, marking a decrease of 4.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has decreased from 13.17 (Mar 24) to 0.00, marking a decrease of 13.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is -135.51. This value is below the healthy minimum of 10. It has decreased from 60.40 (Mar 24) to -135.51, marking a decrease of 195.91.
- For Return On Assets (%), as of Mar 25, the value is -7.03. This value is below the healthy minimum of 5. It has decreased from 0.53 (Mar 24) to -7.03, marking a decrease of 7.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.48. This value is below the healthy minimum of 0.2. It has decreased from 1.84 (Mar 24) to -1.48, marking a decrease of 3.32.
- For Total Debt / Equity (X), as of Mar 25, the value is -24.78. This value is within the healthy range. It has decreased from 19.30 (Mar 24) to -24.78, marking a decrease of 44.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.64. It has decreased from 1.72 (Mar 24) to 1.64, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1.5. It has decreased from 0.58 (Mar 24) to 0.52, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.25, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 4.02 (Mar 24) to 5.70, marking an increase of 1.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 1.60 (Mar 24) to -0.03, marking a decrease of 1.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. It has decreased from 1.08 (Mar 24) to -0.06, marking a decrease of 1.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 197.79. It has increased from 191.42 (Mar 24) to 197.79, marking an increase of 6.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.71, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is -517.91. This value is below the healthy minimum of 5. It has decreased from 11.02 (Mar 24) to -517.91, marking a decrease of 528.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is -10.26. This value is below the healthy minimum of 1. It has decreased from 9.15 (Mar 24) to -10.26, marking a decrease of 19.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.20, marking a decrease of 0.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Malu Paper Mills Ltd:
- Net Profit Margin: -4.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -135.51% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 46.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -24.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur Maharashtra 440008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Punamchand Malu | Managing Director & CEO |
| Mr. Banwarilal Malu | Joint Managing Director |
| Mr. Purushottam Malu | Non Executive Director |
| Mr. Vasudeo Malu | Non Executive Director |
| CA. Sahil Agrawal | Independent Director |
| CA. Rajesh Sarda | Independent Director |
| Mr. Vijaykumar Sarda | Independent Director |
| Mr. Surabhi Gandhi | Independent Director |
FAQ
What is the intrinsic value of Malu Paper Mills Ltd?
Malu Paper Mills Ltd's intrinsic value (as of 25 December 2025) is 2804.09 which is 7821.16% higher the current market price of 35.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 60.4 Cr. market cap, FY2025-2026 high/low of 50.7/30.0, reserves of ₹-34 Cr, and liabilities of 170 Cr.
What is the Market Cap of Malu Paper Mills Ltd?
The Market Cap of Malu Paper Mills Ltd is 60.4 Cr..
What is the current Stock Price of Malu Paper Mills Ltd as on 25 December 2025?
The current stock price of Malu Paper Mills Ltd as on 25 December 2025 is 35.4.
What is the High / Low of Malu Paper Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Malu Paper Mills Ltd stocks is 50.7/30.0.
What is the Stock P/E of Malu Paper Mills Ltd?
The Stock P/E of Malu Paper Mills Ltd is .
What is the Book Value of Malu Paper Mills Ltd?
The Book Value of Malu Paper Mills Ltd is 10.2.
What is the Dividend Yield of Malu Paper Mills Ltd?
The Dividend Yield of Malu Paper Mills Ltd is 0.00 %.
What is the ROCE of Malu Paper Mills Ltd?
The ROCE of Malu Paper Mills Ltd is 4.11 %.
What is the ROE of Malu Paper Mills Ltd?
The ROE of Malu Paper Mills Ltd is 2,246 %.
What is the Face Value of Malu Paper Mills Ltd?
The Face Value of Malu Paper Mills Ltd is 10.0.