Malu Paper Mills Ltd. - Research Center
532728 MALUPAPER Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | -6.13 | -3.67 | -3.38 | 0.38 |
| Adjusted cash EPS (Rs) | 3.46 | -3.18 | -0.70 | -0.44 | 3.26 |
| Reported EPS (Rs) | 0.52 | -6.13 | -3.67 | -3.38 | 0.38 |
| Reported cash EPS (Rs) | 3.46 | -3.18 | -0.70 | -0.44 | 3.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.82 | -0.57 | 2.11 | 3.36 | 7.50 |
| Book value (excl rev res) per share EPS (Rs) | 3.98 | 3.73 | 10.11 | 14.11 | 18.04 |
| Book value (incl rev res) per share EPS (Rs) | 3.98 | 3.73 | 10.11 | 14.11 | 18.04 |
| Net operating income per share EPS (Rs) | 160.88 | 137.10 | 124.22 | 99.50 | 132.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.10 | -0.42 | 1.70 | 3.37 | 5.65 |
| Gross profit margin (%) | 4.27 | -2.57 | -0.69 | 0.42 | 3.49 |
| Net profit margin (%) | 0.32 | -4.46 | -2.95 | -3.39 | 0.29 |
| Adjusted cash margin (%) | 2.14 | -2.31 | -0.56 | -0.44 | 2.44 |
| Adjusted return on net worth (%) | 13.17 | -164.33 | -36.30 | -23.97 | 2.14 |
| Reported return on net worth (%) | 13.17 | -164.33 | -36.30 | -23.97 | 2.14 |
| Return on long term funds (%) | 64.14 | -27.56 | -1.68 | 5.42 | 23.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.84 | 2.05 | 0.31 | 0.27 | 0.24 |
| Total debt/equity | 19.30 | 19.18 | 5.95 | 3.83 | 2.82 |
| Owners fund as % of total source | 4.92 | 4.95 | 14.38 | 20.69 | 26.16 |
| Fixed assets turnover ratio | 2.06 | 1.88 | 1.79 | 1.45 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 3.30 | 3.70 | 2.37 | 2.16 | 2.67 |
| Current ratio (inc. st loans) | 0.36 | 0.34 | 0.36 | 0.36 | 0.33 |
| Quick ratio | 1.22 | 1.38 | 0.96 | 1.18 | 1.47 |
| Inventory turnover ratio | 1.99 | 1.82 | 1.77 | 1.46 | 1.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.22 | - | - | - | 15.63 |
| Financial charges coverage ratio | 1.60 | -0.03 | 0.59 | 0.85 | 1.75 |
| Fin. charges cov.ratio (post tax) | 1.54 | 0.37 | 0.84 | 0.90 | 1.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.20 | 70.60 | 74.61 | 63.75 | 59.72 |
| Selling cost Component | 0.01 | 0.01 | - | 0.01 | - |
| Exports as percent of total sales | 0.40 | 0.59 | 3.29 | 28.70 | 6.24 |
| Import comp. in raw mat. consumed | 23.11 | 34.77 | 18.86 | 18.12 | 14.06 |
| Long term assets / total Assets | 0.41 | 0.44 | 0.45 | 0.50 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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