MALU PAPER MILLS LIMITED

Scale -

Revenue is 333 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
PBT is 1.83 Rs Cr; Continuous Growth over 3 years; Annual Decline is -35 %
Quarterly Revenue is 123 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 5.75 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 1.28 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is -6.31 Rs Cr; Annual Decline is -1561 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is -19.53 Rs Cr; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 5 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters

PBDIT Margin is -1.89 %; Annual Decline is -1354 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -5.86 %; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROCE is 60.58 %; Annual Growth is 145 %; in Top Quartile
Asset Turnover is 189 %; in Top Quartile

ROA is -10.79 %; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 7.25 Rs Cr; Annual Growth is 90 %
Inventory Turnover Ratio is 7.4; Continuous Growth over 3 years

Current Ratio is 0.47; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.25; in Bottom Quartile

Solvancy -

Long term Debt is 4.45 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
Debt/Equity is -5.99; in Bottom Quartile; Annual Growth is 76 %

Total Debt is 153 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is -115 %; Annual Growth is 89 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -90 %

Operating cashflow/PAT is -37 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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