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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Malu Paper Mills Ltd

About the Company - Malu Paper Mills Ltd

Malu Paper Mills Ltd. is a Public Limited Listed company incorporated on 11/01/1994 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L15142MH1994PLC076009 and registration number is 076009. Currently company belongs to the Industry of Paper & Paper Products. Company’s Total Operating Revenue is Rs. 211.91 Cr. and Equity Capital is Rs. 17.06 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsHeera Plaza, 4th Floor, Near Telephone Exchange, Nagpur Maharashtra 440008info@malupaper.com
http://www.malupaper.com
Management
NamePosition Held
Mr. Punamchand MaluManaging Director & CEO
Mr. Banwarilal MaluJoint Managing Director
Mr. Purshottam MaluNon Executive Director
Mr. Vasudeo MaluNon Executive Director
Mr. Satyanarayan RathiIndependent Director
CA. Sahil AgrawalIndependent Director
CA. Shrutika InaniIndependent Director
Mr. Chandrakant ThakarIndependent Director

Basic Stock Data of Malu Paper Mills Ltd

Last Updated: June 22, 2024, 10:36 pm

Market Cap 62.3 Cr.
Current Price 36.5
High / Low69.9/31.1
Stock P/E69.2
Book Value 3.99
Dividend Yield0.00 %
ROCE9.25 %
ROE13.7 %
Face Value 10.0
PEG Ratio-8.13

Competitors of Malu Paper Mills Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
NR Agarwal Industries Ltd 790 Cr. 464538/2626.29 4470.00 %13.9 %18.0 % 10.0
Cella Space Ltd 26.6 Cr. 13.214.0/7.6928.6 10.30.00 %10.7 %% 10.0
Star Paper Mills Ltd 409 Cr. 262288/1666.25 4151.34 %13.4 %10.5 % 10.0
Seshasayee Paper & Boards Ltd (SESHAPAPER) 2,165 Cr. 343422/2548.00 3031.46 %20.1 %15.3 % 2.00
Emami Paper Mills Ltd 725 Cr. 120150/1018.60 1281.34 %11.3 %13.7 % 2.00
Industry Average1,194.70 Cr180.74401.89162.990.88%21.54%75.95%6.09

Malu Paper Mills Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales46.0165.0634.5044.2556.4877.7563.3465.4347.4158.3770.0068.1561.51
Expenses42.9359.7635.4844.6655.5372.6359.8469.5749.5155.9465.8664.0457.20
Operating Profit3.085.30-0.98-0.410.955.123.50-4.14-2.102.434.144.114.31
OPM %6.69%8.15%-2.84%-0.93%1.68%6.59%5.53%-6.33%-4.43%4.16%5.91%6.03%7.01%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest1.782.201.721.801.792.602.042.092.062.452.582.622.58
Depreciation1.261.231.221.221.311.311.251.261.261.251.251.251.25
Profit before tax0.041.87-3.92-3.43-2.151.210.21-7.49-5.42-1.270.310.240.48
Tax %4,425.00%28.88%24.74%25.07%26.51%31.40%9.52%26.03%26.01%15.75%16.13%25.00%27.08%
Net Profit-1.741.34-2.94-2.57-1.580.830.18-5.55-4.02-1.080.260.170.36
EPS in Rs-1.020.79-1.72-1.51-0.930.490.11-3.25-2.36-0.630.150.100.21

Last Updated: May 7, 2024, 5:53 am

Malu Paper Mills Ltd Quarterly Chart

Malu Paper Mills Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales164178211224221243279274226170212234258
Expenses174177189201200220261251213164208235243
Operating Profit-1012223212218231364-115
OPM %-6%1%10%10%9%9%6%9%6%3%2%-0%6%
Other Income0320211111110
Interest1415151616141210888910
Depreciation6665555555555
Profit before tax-29-1823342101-6-8-14-0
Tax %31%31%31%31%31%31%32%26%39%6%24%25%
Net Profit-20-121223171-6-6-10-0
EPS in Rs-11.85-7.280.821.101.141.690.864.350.39-3.38-3.67-6.13-0.17
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Malu Paper Mills Ltd Profit & Loss Yearly Chart

Malu Paper Mills Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:-3%
3 Years:1%
TTM:2%
Compounded Profit Growth
10 Years:1%
5 Years:%
3 Years:%
TTM:97%
Stock Price CAGR
10 Years:14%
5 Years:8%
3 Years:14%
1 Year:22%
Return on Equity
10 Years:-2%
5 Years:-12%
3 Years:-38%
Last Year:-89%

Last Updated: May 1, 2024, 10:34 am

Malu Paper Mills Ltd Balance Sheet

Last Updated: May 31, 2024, 11:20 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17171717171717171717171717
Reserves5-7-6-4-277141470-11-10
Borrowings104110110111108110101898893104123126
Other Liabilities23333234331834212233342221
Total Liabilities149153153157156152159140140151155151153
Fixed Assets103999392898480798076716865
CWIP0000001100002
Investments0000000000000
Other Assets46546065666777606074848386
Total Assets149153153157156152159140140151155151153

Malu Paper Mills Ltd Reserves and Borrowings Chart

Malu Paper Mills Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -414141920201919154-2-9
Cash from Investing Activity -1-2-0-3-213-4-4-10-1
Cash from Financing Activity 4-11-14-16-19-22-22-16-11-2211
Net Cash Flow-21-100-0-0-11-000

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days363635383536324270513541
Inventory Days38375049576261621019990109
Days Payable5843444242644458115774355
Cash Conversion Cycle163040455034494656738294
Working Capital Days183135404033405072697574
ROCE %-2%14%15%15%15%11%16%8%1%-0%-4%

Malu Paper Mills Ltd Financial Efficiency Indicators Chart

Malu Paper Mills Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters69.95%69.95%69.95%69.95%69.95%69.95%69.69%69.95%69.95%69.95%69.95%69.95%
Public30.05%30.05%30.05%30.05%30.05%30.05%30.30%30.05%30.06%30.06%30.05%30.06%
No. of Shareholders6,5387,1387,6827,5067,6237,7037,8848,0617,9337,8398,0218,184

Malu Paper Mills Ltd Shareholding Pattern Chart

No. of Malu Paper Mills Ltd Shareholders

This stock is not held by any mutual fund

Malu Paper Mills Ltd ROCE Trend

Malu Paper Mills Ltd EPS Trend

Malu Paper Mills Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.54-6.07-3.61-3.440.39
Diluted EPS (Rs.)0.54-6.07-3.61-3.440.39
Cash EPS (Rs.)3.46-3.18-0.70-0.443.26
Book Value[Excl.RevalReserv]/Share (Rs.)3.983.7310.1114.1118.04
Book Value[Incl.RevalReserv]/Share (Rs.)3.983.7310.1114.1118.04
Revenue From Operations / Share (Rs.)160.87137.10124.2299.50132.67
PBDIT / Share (Rs.)10.18-0.192.743.928.15
PBIT / Share (Rs.)7.25-3.14-0.220.975.28
PBT / Share (Rs.)0.86-8.20-4.86-3.580.63
Net Profit / Share (Rs.)0.52-6.13-3.67-3.380.38
PBDIT Margin (%)6.33-0.132.203.936.14
PBIT Margin (%)4.50-2.28-0.180.983.97
PBT Margin (%)0.53-5.98-3.91-3.600.47
Net Profit Margin (%)0.32-4.46-2.95-3.390.29
Return on Networth / Equity (%)13.17-164.33-36.30-23.972.14
Return on Capital Employeed (%)60.40-26.17-1.615.2623.02
Return On Assets (%)0.53-6.92-4.02-3.820.47
Long Term Debt / Equity (X)1.842.050.310.270.24
Total Debt / Equity (X)19.3019.185.953.832.82
Asset Turnover Ratio (%)1.721.531.381.171.61
Current Ratio (X)0.580.540.570.570.53
Quick Ratio (X)0.240.230.250.330.32
Inventory Turnover Ratio (X)4.023.924.454.255.49
Interest Coverage Ratio (X)1.60-0.030.590.851.75
Interest Coverage Ratio (Post Tax) (X)1.08-0.210.200.251.08
Enterprise Value (Cr.)191.42168.26160.25135.62123.15
EV / Net Operating Revenue (X)0.690.710.750.790.54
EV / EBITDA (X)11.02-515.8234.2220.308.86
MarketCap / Net Operating Revenue (X)0.220.200.280.260.16
Price / BV (X)9.157.563.441.861.24
Price / Net Operating Revenue (X)0.220.200.280.260.16
EarningsYield0.01-0.21-0.10-0.120.01

Malu Paper Mills Ltd Profitability Ratios (%)

Malu Paper Mills Ltd Liquidity Ratios

Malu Paper Mills Ltd Liquidity Ratios (%)

Malu Paper Mills Ltd Interest Coverage Ratios (%)

Malu Paper Mills Ltd Valuation Ratios

Fair Value

Fair Value: 38.58

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.71% compared to the current price 36.5

Intrinsic Value: 35.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 3.29% compared to the current price ₹36.5

Last 5 Year EPS CAGR: -8.51%

*Investments are subject to market risks

Strength and Weakness of Malu Paper Mills Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of 7.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 48.08, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 51.25, which may not be favorable.
    4. The company has higher borrowings (105.92) compared to reserves (1.08), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (222.62) and profit (-3.85).

    FAQ

    What is the latest fair value of Malu Paper Mills Ltd?

    The latest fair value of Malu Paper Mills Ltd is ₹38.58.

    What is the Market Cap of Malu Paper Mills Ltd?

    The Market Cap of Malu Paper Mills Ltd is 62.3 Cr..

    What is the current Stock Price of Malu Paper Mills Ltd as on 23 June 2024?

    The current stock price of Malu Paper Mills Ltd as on 23 June 2024 is ₹36.5.

    What is the High / Low of Malu Paper Mills Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Malu Paper Mills Ltd stocks is 69.9/31.1.

    What is the Stock P/E of Malu Paper Mills Ltd?

    The Stock P/E of Malu Paper Mills Ltd is 69.2.

    What is the Book Value of Malu Paper Mills Ltd?

    The Book Value of Malu Paper Mills Ltd is 3.99.

    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 9.25 %.

    What is the ROE of Malu Paper Mills Ltd?

    The ROE of Malu Paper Mills Ltd is 13.7 %.

    What is the Face Value of Malu Paper Mills Ltd?

    The Face Value of Malu Paper Mills Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Malu Paper Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE