Stock MALUPAPER MALU PAPER MILLS LIMITED
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Financials Malu Paper Mills Limited

Equities

MALUPAPER

INE383H01017

Paper Products

Market Closed - NSE India S.E.
Other stock markets
 12:43:53 03/06/2024 BST 		5-day change 1st Jan Change
35.75 INR -1.92% Intraday chart for Malu Paper Mills Limited -7.02% -9.49%
05-18 Malu Paper Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-18 Malu Paper Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 522.9 443.5 380.4 447.8 592 485.3
Enterprise Value (EV) 1 1,531 1,331 1,255 1,380 1,629 1,714
P/E ratio 35.8 x 5.98 x 57.6 x -7.76 x -9.45 x -4.64 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.16 x 0.17 x 0.26 x 0.28 x 0.21 x
EV / Revenue 0.55 x 0.49 x 0.55 x 0.81 x 0.77 x 0.73 x
EV / EBITDA 8.1 x 5.45 x 9.15 x 20.9 x 35.5 x -423 x
EV / FCF 32.9 x 14.4 x 84 x -52.5 x -24 x -12.7 x
FCF Yield 3.04% 6.95% 1.19% -1.9% -4.17% -7.89%
Price to Book 2.13 x 1.43 x 1.24 x 1.86 x 3.43 x 7.63 x
Nbr of stocks (in thousands) 17,059 17,059 17,059 17,059 17,059 17,059
Reference price 2 30.65 26.00 22.30 26.25 34.70 28.45
Announcement Date 28/08/18 03/09/19 31/08/20 20/08/21 29/08/22 22/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,791 2,744 2,263 1,697 2,119 2,339
EBITDA 1 189.1 244.4 137.2 65.9 45.83 -4.05
EBIT 1 141.1 196.6 88.24 15.76 -4.827 -54.32
Operating Margin 5.05% 7.16% 3.9% 0.93% -0.23% -2.32%
Earnings before Tax (EBT) 1 22.49 100.8 10.77 -61.15 -82.87 -139.9
Net income 1 14.6 74.21 6.601 -57.71 -62.62 -104.5
Net margin 0.52% 2.7% 0.29% -3.4% -2.96% -4.47%
EPS 2 0.8557 4.350 0.3869 -3.383 -3.671 -6.128
Free Cash Flow 1 46.56 92.45 14.93 -26.27 -67.9 -135.2
FCF margin 1.67% 3.37% 0.66% -1.55% -3.2% -5.78%
FCF Conversion (EBITDA) 24.62% 37.83% 10.89% - - -
FCF Conversion (Net income) 318.99% 124.59% 226.26% - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 03/09/19 31/08/20 20/08/21 29/08/22 22/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,008 888 875 932 1,037 1,229
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.33 x 3.632 x 6.376 x 14.14 x 22.62 x -303.4 x
Free Cash Flow 1 46.6 92.5 14.9 -26.3 -67.9 -135
ROE (net income / shareholders' equity) 6% 26.7% 2.14% -21% -30.3% -88.6%
ROA (Net income/ Total Assets) 5.68% 8.21% 3.93% 0.68% -0.2% -2.22%
Assets 1 257 903.9 168 -8,526 31,788 4,716
Book Value Per Share 2 14.40 18.20 18.00 14.10 10.10 3.730
Cash Flow per Share 2 0.0300 0.0500 0.2100 0.0300 0.0200 0.0100
Capex 1 17.7 36.8 43.9 15.1 0.78 14.4
Capex / Sales 0.63% 1.34% 1.94% 0.89% 0.04% 0.62%
Announcement Date 28/08/18 03/09/19 31/08/20 20/08/21 29/08/22 22/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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