What is Malu Paper Mills share price return in the past 10 years?

Malu Paper Mills Ltd share price has appreciated 15.3% annually (CAGR) over the past ten years.

Malu Paper Mills Ltd - Stock Valuation and Financial Performance

Name: Malu Paper Mills
Brand: Malu Paper Mills

BSE: 532728 | NSE: MALUPAPER | Paper & Paper Products | Small Cap

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Malu Paper Mills Share Price

₹38.90 -0.79 -1.99%
as on 16-Apr'24 14:30

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Data

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Malu Paper Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

67.7 Cr.

52-wk low:

28.6

52-wk high:

69.9

Is Malu Paper Mills Ltd an attractive stock to invest in?

1. Is Malu Paper Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Malu Paper Mills Ltd is a average quality company.

2. Is Malu Paper Mills Ltd undervalued or overvalued?

The key valuation ratios of Malu Paper Mills Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Malu Paper Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Malu Paper Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Malu Paper Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	10.1%	10.4%	10.5%	10.2%	7.6%	11.7%	5.3%	-0.3%	-0.8%	-3.5%	-
Value Creation Index ⓘ	-0.3	-0.3	-0.3	-0.3	-0.5	-0.2	-0.6	-1.0	-1.1	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	218	231	228	251	300	274	226	170	212	234	257
Sales YoY Gr.	-	6%	-1.3%	10.2%	19.5%	-8.4%	-17.5%	-25%	24.8%	10.4%	-
Adj EPS ⓘ	0.8	1.1	1.1	1.7	0.9	4.4	0.4	-3.4	-3.8	-6.1	-0.2
YoY Gr.	-	34.2%	3.6%	47.4%	-48.8%	405.8%	-91%	-966.7%	NA	NA	-
BVPS (₹) ⓘ	6.4	7.5	8.7	14.1	14.4	18.2	18	14.1	10.1	3.7	4.2
Adj Net Profit ⓘ	1.4	1.9	2	2.9	1.5	7.4	0.7	-5.8	-6.5	-10.5	0
Cash Flow from Ops. ⓘ	13.7	19.4	20.5	20.3	19.4	18.9	15.4	3.5	-2.2	-9.2	-
Debt/CF from Ops. ⓘ	8.1	5.7	5.3	5.4	5.2	4.7	5.6	26.2	-45.8	-13.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.8%	-4.8%	1.1%	10.4%
Adj EPS ⓘ	-225.1%	-248.2%	-350.6%	NA
BVPSⓘ	-5.9%	-23.7%	-40.9%	-63.1%
Share Price	15.3%	7.4%	15.5%	27.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	13.6	15.8	14.1	14.8	6	26.7	2.1	-21	-31.3	-88.7	-4
Op. Profit Mgn % ⓘ	10	9.8	9.2	8.9	5.9	8.6	5.7	3.4	1.7	-0.4	5.8
Net Profit Mgn % ⓘ	0.6	0.8	0.9	1.1	0.5	2.7	0.3	-3.4	-3.1	-4.5	-0.1
Debt to Equity ⓘ	10.1	8.6	7.3	4.5	4.1	2.8	2.8	3.8	6	19.2	-
Working Cap Days ⓘ	69	75	83	78	75	81	86	130	122	113	52
Cash Conv. Cycle ⓘ	22	29	35	36	32	37	46	60	59	65	-42

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 1.10%

Debt to equity has increased versus last 3 years average to 19.18

Sales growth is not so good in last 4 quarters at 4.87%

Latest Financials - Malu Paper Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	257	-
BVPS (₹.) ⓘ	4.2	-
Reserves (₹ Cr.) ⓘ	-10	-
P/BV ⓘ	9.46	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	28.60 / 69.90
All Time Low / High (₹)	5.33 / 73.85
Market Cap (₹ Cr.)	67.7
Equity (₹ Cr.)	17.1
Face Value (₹)	10
Industry PE ⓘ	7.1

Management X-Ray of Malu Paper Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

72.91

72.92

* Pledged shares as % of Promoter's holding (%)

Valuation of Malu Paper Mills

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Malu Paper Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	217.75	230.82	227.76	250.87	299.67	274.45	226.32	169.74	211.91	233.89
Operating Expenses ⓘ	195.91	208.18	206.82	228.66	281.86	250.97	213.49	164	208.31	234.84
Manufacturing Costs	53.35	54.35	54.29	60.09	60.86	73.45	64.51	44.98	43.81	57.80
Material Costs	126.33	134.94	132.74	147.25	183.89	158.26	128.34	101.57	150.45	161.73
Employee Cost	4.45	6.12	6.55	7.51	8.01	8.82	8.71	6.69	7.92	8.63
Other Costs ⓘ	11.79	12.77	13.24	13.81	29.10	10.44	11.94	10.77	6.13	6.69
Operating Profit ⓘ	21.84	22.64	20.94	22.21	17.81	23.48	12.83	5.73	3.60	-0.95
Operating Profit Margin (%)	10.0%	9.8%	9.2%	8.9%	5.9%	8.6%	5.7%	3.4%	1.7%	-0.4%
Other Income ⓘ	1.86	0.28	2.26	1.27	1.16	1.09	1.09	0.95	1.08	0.66
Interest ⓘ	15.43	15.58	15.65	14.50	12.01	9.71	7.95	7.78	7.90	8.67
Depreciation ⓘ	6.26	4.61	4.71	4.80	4.80	4.78	4.90	5.01	5.07	5.03
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.01	2.73	2.84	4.18	2.16	10.08	1.08	-6.12	-8.29	-13.99
Tax ⓘ	0.62	0.86	0.88	1.29	0.70	2.66	0.42	-0.34	-2.03	-3.54
Profit After Tax	1.40	1.87	1.95	2.89	1.46	7.42	0.66	-5.77	-6.26	-10.45
PAT Margin (%)	0.6%	0.8%	0.9%	1.2%	0.5%	2.7%	0.3%	-3.4%	-3.0%	-4.5%
Adjusted EPS (₹)	0.8	1.1	1.1	1.7	0.9	4.4	0.4	-3.4	-3.7	-6.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	10.97	12.84	14.80	24.10	24.55	31.02	30.78	24.07	17.25	6.36
Share Capital ⓘ	17.06	17.06	17.06	17.06	17.06	17.06	17.06	17.06	17.06	17.06
Reserves ⓘ	-6.09	-4.22	-2.26	7.04	7.49	13.96	13.72	7.01	0.19	-10.70
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	104.54	103.77	100.56	102.53	92.29	85.97	83.20	92.24	102.77	122.04
Long Term Debt	87.85	81.34	77.51	42.01	26.64	12.57	7.58	6.65	5.64	13.05
Short Term Debt	16.69	22.43	23.05	60.51	65.65	73.40	75.62	85.59	97.13	108.98
Trade Payables	15.04	16.64	15.39	17	32.38	19.13	20.39	32.02	32.54	19.62
Others Liabilities ⓘ	10.23	12.75	14.37	-1.17	1.29	-1.36	0.58	-3.27	-4.82	-8.33
Total Liabilities ⓘ	140.78	146.01	145.12	142.46	150.52	134.75	134.94	145.05	147.74	139.69
Fixed Assets
Gross Block	136.94	140.15	141.92	141.93	142.64	146.50	151.71	152.67	153.25	154.69
Accumulated Depreciation	43.66	48.23	52.94	57.57	62.38	67.11	72	77.02	82.08	87.10
Net Fixed Assetsⓘ	93.28	91.92	88.99	84.36	80.26	79.39	79.71	75.65	71.17	67.58
CWIP ⓘ	0	0	0	0	1.06	0.82	0	0.50	0	0
Investmentsⓘ	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Inventories	12.98	18.71	18.14	22.88	31.41	26.65	21.76	28.16	41.98	41.01
Trade Receivables	20.90	21.27	22.86	23.47	27.86	23.90	25.96	32.54	29.49	22.62
Cash Equivalents	1.53	1.69	1.82	1.64	1.61	0.85	1.83	1.49	1.74	1.87
Others Assetsⓘ	11.98	12.31	13.21	10.01	8.20	3.03	5.58	6.59	3.25	6.50
Total Assets ⓘ	140.78	146.01	145.12	142.46	150.52	134.75	134.94	145.05	147.74	139.69

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	13.71	19.35	20.45	20.29	19.42	18.87	15.43	3.52	-2.24	-9.16
PBT ⓘ	2.01	2.73	2.84	4.18	2.16	10.08	1.08	-6.12	-8.94	-14.52
Adjustment ⓘ	21.31	19.93	20.09	18.16	16.82	14.55	12.50	12.86	13.05	13.74
Changes in Working Capital ⓘ	-8.99	-2.45	-1.59	-2.06	1.45	-4.8	2.74	-2.38	-6.35	-8.38
Tax Paid ⓘ	-0.62	-0.86	-0.88	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.10	-2.99	-1.52	1.24	2.80	-3.61	-3.73	-1.38	0.02	-1.34
Capex	-0.30	-3.26	-1.77	-0.14	-1.77	-3.66	-4.39	-1.47	-0.08	-1.44
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.20	0.27	0.25	1.38	4.57	0.05	0.66	0.09	0.09	0.10
Cash Flow From Financing Activityⓘ	-14.33	-16.20	-18.81	-21.78	-22.24	-16.03	-10.72	-2.47	2.47	10.63
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-15.43	-15.58	-15.63	-14.50	-12	-9.71	-7.92	-7.78	-7.90	-8.64
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.09	-0.62	-3.18	-7.28	-10.24	-6.32	-2.80	5.31	10.37	19.27
Net Cash Flow ⓘ	-0.71	0.16	0.12	-0.25	-0.02	-0.77	0.98	-0.33	0.24	0.13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	13.61	15.73	14.13	14.86	6	26.71	2.14	-21.04	-30.32	-88.56
ROCE (%)	14.48	14.94	15	14.58	10.96	16.23	7.63	1.42	-0.32	-4.29
Asset Turnover Ratio	1.59	1.66	1.61	1.8	2.07	1.92	1.68	1.21	1.45	1.63
PAT to CFO Conversion(x)	9.79	10.35	10.49	7.02	13.3	2.54	23.38	N/A	N/A	N/A
Working Capital Days
Receivable Days	31	32	34	33	31	34	40	63	53	41
Inventory Days	20	24	29	29	33	39	39	54	60	65
Payable Days	48	43	44	40	49	59	56	94	78	59

Malu Paper Mills Ltd Stock News

Malu Paper Mills Ltd FAQs

What is the share price of Malu Paper Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Malu Paper Mills on 16-Apr-2024 14:30 is ₹38.90.

What is the market cap of Malu Paper Mills?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2024 14:30 the market cap of Malu Paper Mills stood at ₹67.71.

What is the P/E ratio of Malu Paper Mills?

The latest P/E ratio of Malu Paper Mills as of 16-Apr-2024 14:30 is 0.00.

What is the P/B ratio of Malu Paper Mills?

The latest P/B ratio of Malu Paper Mills as of 16-Apr-2024 14:30 is 9.46.

What is the 52-week high and low of Malu Paper Mills?

The 52-week high of Malu Paper Mills is ₹69.90 and the 52-week low is ₹28.60.

What is the TTM revenue of Malu Paper Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Malu Paper Mills is ₹257.3 ( Cr.) .

About Malu Paper Mills Ltd

Malu Paper Mills Ltd. (MPML) is Central India’s leading recycled paper based manufacturer of Kraft, Newsprint and Writing Printing paper. Established in 1996, the company was started by the 1st Generation Entrepreneurs from the Malu family. The family-owned company is listed on both the NSE and the BSE. Malu Group has diversified business profiles in different sectors like Coal Trading, Electrodes, Steel & Alloy and Rice.

The company has set up 3 plants spread over 140 acres, strategically located near Nagpur district in Central India giving them an advantage of good connectivity across the country and to the nearby markets. The biggest strength is the company’s technical expertise and an experience of over 2 decades combined with the state-of-the-art equipment installed in its facility.

History

The company’s first paper machine (PM1) commenced production in 1996 with a capacity to make 18 tons/day MG Kraft paper. The machine has been updated over the years and can produce 60 tons/day of Quality Lower GSM Kraft paper.

Having gained experience of running a paper mill, looking at demand and the growth in Newsprint industry, it decided to add another plant having capacity of 60 tons/day in the same compound; thereby utilizing same infrastructure facilities apart from achieving substantial saving in administrative and other overheads and increasing the overall profitability. The plant commenced production in a record time of 13 months in the year 2001. Its PM2 has been modified over the years and now manufactures 190 tons/day of high quality MF Kraft paper used in the corrugation industry.

In 2006, the company went public and got listed on the NSE and BSE.

Further, seeing the demand of high quality Newsprint and Writing and Printing paper it went in for another expansion of 150 tons/day. Its PM3 commenced production in 2008.The plant has a State-of -the-art Pulp Mill, the First of its Kind in India from Andritz, Paper Machine from Beloit, Calendars from Kusters, along with a 6 MW Captive Co Generation Plant for Power as well as Steam Generation.

Today, the company has the capability to produce a range of diversified products like high quality Kraft, Newsprint and Writing Printing paper. The company has become one of the Central India’s leading Recycled paper manufacturer. It is making continued efforts and improvements to achieve its goal of becoming a Brand in the Paper Industry.

Business area of the company

The company is engaged in the manufacturing of Pulp & Paper.

Products