Malu Paper Mills Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Paper
Variance

Full Year Net Profit Variance

-62
Equity

Latest Equity

17.06
Face Value

Latest Face Value

10
Reserves

Total Reserve

-42.55
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

333.81
Net Profit

Full Year Net Profit

-19.64
Full Year CPS

Full Year Cash Per Share

-8.3
Earning Per Share

Full Year Earning Per Share

-11.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

123.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

-14.9
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-2.416107
Yearly PE ratio

Full Year Price to Earning per share

-3.1
Yearly PC ratio

Full Year Price to Cash Per Share

-4.3
Bse value

BSE Value in lakhs

3.76
Nse value

NSE Value in lakhs

110.05
High

52 week high

45
Low

52 week low

27
Price

NSE Current market price

36
CPM

Current market price

36
Market cap

BSE / NSE Market Cap

61.43
Net profit

Latest Quarter Net Profit

1.28
Net profit variance

Latest Quarter Net Profit variance

121
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

258.81
TTM OP

Trailing Twelve 12 month Operating Profit

9.1
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.52
TTM GP

Trailing Twelve 12 month Gross Profit

-7.33
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-2.02
TTM NP

Trailing Twelve 12 month Net Profit

-5.18
TTM NPV

Trailing Twelve 12 month Net Profit Variane

25.17
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.08
Equity

Latest Equity

17.06
LTP

Latest Price (BSE/NSE)

36
Gross block

Latest Gross Block

164.4
Loans

Total loans

116.75
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-1.9
Year GPM

Full Year Gross Profit Margin

-5.4
Quarter OPM

Latest quater Operation Profit Margin

4.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 65 63 93 94 56 77 106 123
YOY Sales Growth % -5% 2% 24% 64% -13% 23% 14% 31%
Gross Sales 65 63 93 94 56 77 106 123
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 66 64 92 99 60 80 102 118
Material Cost % 73% 63% 60% 73% 72% 66% 64% 59%
Raw Material Cost 46 42 62 70 40 52 68 73
Change in Inventory 1 -3 -6 -1 1 -1 0 -1
Manufacturing Cost % 28% 26% 24% 26% 31% 31% 30% 33%
Employee Cost % 4% 4% 3% 3% 5% 4% 3% 3%
Other Cost % -4% 9% 13% 2% -2% 2% -1% 2%
Raw Materials % 71% 68% 66% 75% 71% 68% 64% 59%
Stock Adjustments % -2% 4% 6% 1% -1% 1% -0% 1%
Other Manufacturing Expenses % 28% 26% 24% 26% 31% 31% 30% 33%
Operating Profit -1 -1 1 -5 -3 -3 5 6
OPM % -1% -2% 1% -5% -6% -4% 4% 5%
Other Income 0 0 0 0 0 0 0 0
Interest 3 3 4 3 3 3 3 3
Depreciation 1 1 1 1 1 1 1 1
Profit before tax -5 -5 -4 -9 -8 -7 0 2
+ Tax % 25% 29% 34% 29% 27% 31% 1030% 30%
Deferred Tax -1 -2 -1 -3 -2 -2 3 1
Net Profit -4 -4 -3 -6 -6 -5 -3 1
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 235 259 303 274 226 170 212 234 274 278
Sales Growth % 10% 17% -9% -18% -25% 25% 10% 17% 1%
Gross Sales 228 231 285 274 226 170 212 234 274 278
Excise Duty 7 16 23 0 0 0 0 0 0 0
Other Operating Income 0 0 1 1 1 1 1 1 1 1
+ Expenses 214 236 285 251 214 164 208 235 258 279
Material Cost % 58% 57% 61% 58% 57% 60% 73% 71% 62% 71%
Raw Material Cost 135 149 183 163 127 101 156 164 185 186
Change in Inventory 0 -2 1 -5 1 0 -2 2 -14 12
Manufacturing Cost % 22% 23% 20% 27% 28% 26% 19% 22% 25% 22%
Employee Cost % 3% 3% 3% 3% 4% 4% 4% 4% 3% 4%
Other Cost % 9% 8% 11% 4% 5% 6% 3% 4% 3% 3%
Raw Materials % 58% 58% 60% 59% 56% 60% 74% 70% 67% 67%
Stock Adjustments % 0% 1% -0% 2% -0% -0% 1% -1% 5% -4%
Power & Fuel % 16% 16% 13% 16% 18% 14% 11% 12% 15% 15%
Other Manufacturing Expenses % 6% 7% 7% 10% 11% 12% 7% 10% 10% 7%
Selling & Administration % 6% 2% 3% 4% 5% 6% 3% 4% 3% 3%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 21 23 18 23 13 6 4 -1 17 -1
OPM % 9% 9% 6% 9% 6% 3% 2% -0% 6% -0%
+ Other Income 2 1 1 1 1 1 1 1 1 1
Miscellaneous Income 2 2 1 1 0 0 0 0 0 0
Interest 16 15 12 10 8 8 8 9 11 11
Depreciation 5 5 5 5 5 5 5 5 5 5
Profit before tax 3 4 2 10 1 -6 -8 -14 1 -17
+ Tax % 31% 31% 31% 26% 39% 6% 24% 25% 39% 29%
Deferred Tax 1 1 1 3 0 0 -2 -4 1 -5
+ Net Profit 2 3 1 7 1 -6 -6 -10 1 -12
Profit Growth % 48% -50% 412% -91% -974% 8% 67% -109% -1463%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 17 17 17 17 17
Reserves -2 7 7 14 14 7 0 -11 -10 -23
+ Borrowings 108 110 101 89 88 93 104 123 132 145
Secured Borrowings 108 63 50 30 22 24 24 33 32 28
Unsecured Borrowings 0 46 51 59 66 69 80 90 99 117
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 33 18 34 21 22 33 34 22 29 33
Current Liabilities 35 35 50 39 39 47 47 34 42 45
Other liability items 16 1 1 1 1 1 1 1 1 1
Total Liabilities 156 152 159 140 140 151 155 151 167 172
+ Fixed Assets 89 84 80 79 80 76 71 68 65 67
Gross Block 142 142 143 147 152 153 153 155 157 164
Accumulated Depreciation 53 58 62 67 72 77 82 87 92 97
CWIP 0 0 1 1 0 1 0 0 5 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 66 67 77 60 60 74 84 83 97 105
Inventories 18 23 31 27 22 28 42 41 51 47
Trade receivables 23 23 28 24 26 33 29 23 31 35
Cash Equivalents 2 2 2 1 2 1 2 2 2 3
Loans n Advances 35 32 33 27 29 26 24 30 27 34
Other asset items -12 -13 -17 -18 -18 -14 -13 -13 -13 -13
Total Assets 156 152 159 140 140 151 155 151 167 172

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 20 20 19 19 15 4 -2 -9 9 4
Profit Before Tax & Extraordinary Items 3 3 1 9 0 -7 -9 -15 1 -18
Depreciation 5 5 5 5 5 5 5 5 5 5
Interest (Net) 15 15 12 10 8 8 8 9 11 11
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -2 -1 -4 4 -2 -6 3 7 -8 -4
Inventories 1 -5 -9 5 5 -6 -14 1 -10 4
Trade Payables -1 1 17 -19 3 12 1 -13 7 7
Direct Taxes Paid -1 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -2 1 3 -4 -4 -1 0 -2 -8 -3
Purchase of Fixed Assets -2 0 -2 -4 -4 -2 0 -1 -8 -2
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 1 5 0 1 0 0 0 0 -1
+ Cash from Financing Activity -19 -22 -22 -16 -11 -2 2 11 -2 -1
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 5 10 19 9 11
Repayment of Long-Term Borrowings 0 0 0 -6 -3 0 0 0 0 0
Others -3 -7 -10 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 -1 1 0 0 0 0 0