Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 February, 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

Malu Paper Mills Ltd. Share Price Update

Share PriceValue
Today₹53.23
Previous Day₹56.03

Basic Stock Data of Malu Paper Mills Ltd

Market Cap 86.4 Cr.
Current Price 50.7
High / Low69.9/25.3
Stock P/E
Book Value 3.85
Dividend Yield0.00 %
ROCE4.25 %
ROE88.5 %
Face Value 10.0

Data Source: screener.in

Competitors of Malu Paper Mills Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Emami Paper Mills Ltd 827 Cr. 137150/10018.0 1191.14 %10.4 %16.0 % 2.00
West Coast Paper Mills Ltd 4,335 Cr. 656815/4655.05 4481.51 %52.9 %44.8 % 2.00
Magnum Ventures Ltd 333 Cr. 58.977.8/24.010.4 1060.00 %6.06 %10.6 % 10.0
Ruchira Papers Ltd 400 Cr. 134164/91.15.85 1383.76 %24.0 %19.7 % 10.0
Shrenik Ltd 67.3 Cr. 1.101.70/0.85 0.960.00 %1.56 %0.35 % 1.00
Industry Average326.26 Cr197.47.86162.391.28%18.98%18.29%5

Malu Paper Mills Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales36.5146.0165.0634.5044.2556.4877.7563.3465.4347.4158.3770.0068.15
Expenses36.4942.9359.7635.4844.6655.5372.6359.8469.5749.5155.9465.8664.04
Operating Profit0.023.085.30-0.98-0.410.955.123.50-4.14-2.102.434.144.11
OPM %0.05%6.69%8.15%-2.84%-0.93%1.68%6.59%5.53%-6.33%-4.43%4.16%5.91%6.03%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest1.961.782.201.721.801.792.602.042.092.062.452.582.62
Depreciation1.261.261.231.221.221.311.311.251.261.261.251.251.25
Profit before tax-3.200.041.87-3.92-3.43-2.151.210.21-7.49-5.42-1.270.310.24
Tax %32.81%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%
Net Profit-2.15-1.741.34-2.94-2.57-1.580.830.18-5.55-4.02-1.080.260.17
EPS in Rs-1.26-1.020.79-1.72-1.51-0.930.490.11-3.25-2.36-0.630.150.10

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
Sales164178211224221243279274226170212234244
Expenses174177189201200220261251213164208235235
Operating Profit-1012223212218231364-19
OPM %-6%1%10%10%9%9%6%9%6%3%2%-0%4%
Other Income0320211111110
Interest1415151616141210888910
Depreciation6665555555555
Profit before tax-29-1823342101-6-8-14-6
Tax %31%31%31%31%31%31%32%26%39%6%24%25%
Net Profit-20-121223171-6-6-10-5
EPS in Rs-11.85-7.280.821.101.141.690.864.350.39-3.38-3.67-6.13-2.74
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:23%
5 Years:17%
3 Years:24%
1 Year:72%
Return on Equity
10 Years:-2%
5 Years:-12%
3 Years:-38%
Last Year:-89%

Malu Paper Mills Ltd Balance Sheet

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

Malu Paper Mills Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days373636353835363242705135
Inventory Days4038375049576261621019990
Days Payable2858434442426444581157743
Cash Conversion Cycle491630404550344946567382
Working Capital Days441831354040334050726975
ROCE %-12%-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 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-6.07-3.61-3.440.394.35
Diluted EPS (Rs.)-6.07-3.61-3.440.394.35
Cash EPS (Rs.)-3.18-0.70-0.443.267.15
Book Value[Excl.RevalReserv]/Share (Rs.)3.7310.1114.1118.0418.18
Book Value[Incl.RevalReserv]/Share (Rs.)3.7310.1114.1118.0418.18
Revenue From Operations / Share (Rs.)137.10124.2299.50132.67160.88
PBDIT / Share (Rs.)-0.192.743.928.1514.40
PBIT / Share (Rs.)-3.14-0.220.975.2811.60
PBT / Share (Rs.)-8.20-4.86-3.580.635.91
Net Profit / Share (Rs.)-6.13-3.67-3.380.384.35
PBDIT Margin (%)-0.132.203.936.148.95
PBIT Margin (%)-2.28-0.180.983.977.21
PBT Margin (%)-5.98-3.91-3.600.473.67
Net Profit Margin (%)-4.46-2.95-3.390.292.70
Return on Networth / Equity (%)-164.33-36.30-23.972.1423.92
Return on Capital Employeed (%)-26.17-1.615.2623.0244.51
Return On Assets (%)-6.92-4.02-3.820.475.28
Long Term Debt / Equity (X)2.050.310.270.240.40
Total Debt / Equity (X)19.185.953.832.822.77
Asset Turnover Ratio (%)1.531.381.171.611.83
Current Ratio (X)0.540.570.570.530.55
Quick Ratio (X)0.230.250.330.320.28
Inventory Turnover Ratio (X)3.924.454.255.495.85
Interest Coverage Ratio (X)-0.030.590.851.752.53
Interest Coverage Ratio (Post Tax) (X)-0.210.200.251.081.76
Enterprise Value (Cr.)168.26160.25135.62123.15129.48
EV / Net Operating Revenue (X)0.710.750.790.540.47
EV / EBITDA (X)-515.8234.2220.308.865.27
MarketCap / Net Operating Revenue (X)0.200.280.260.160.16
Price / BV (X)7.563.441.861.241.43
Price / Net Operating Revenue (X)0.200.280.260.160.16
EarningsYield-0.21-0.10-0.120.010.16

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 of Malu Paper Mills Ltd Stock

Fair Value: ₹52.13

The stock is undervalued by 2.82% compared to the current price ₹50.7

*Investments are subject to market risks

Strength and Weakness of Malu Paper Mills Ltd Stock

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of 2.90 and average Dividend Yield of -1.87%.
    2. The stock has a low average ROCE of 6.42%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 45.58, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 47.50, which may not be favorable.
    5. The company has higher borrowings (105.92) compared to reserves (1.08), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (221.54) and profit (-4.31).

    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