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Malu Paper Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
62.93 Cr.
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P/BV
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-11.00
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Book Value (Rs.)
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-3.35
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52 Week High/Low (Rs.)
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51/31
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.03 | 1.60 | -0.03 | 0.59 | 0.85 |
| Interest Coverage Ratio (Post Tax) (%) | -0.06 | 1.08 | -0.21 | 0.20 | 0.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 |
