Malu Paper Mills Limited (MALUPAPER)
ISIN: INE383H01017 Industry: Paper & Paper Products Sector: Basic Materials Website
31.45
-0.4(-1.26%)

Malu Paper Mills Limited manufactures and sells paper in India. It provides newsprint, writing and printing, kraft, and packaging paper. Malu Paper Mills Limited was incorporated in 1994 and is based in Nagpur, India.

Pricing Updates

TODAY'S HIGH

32.35

TODAY'S LOW

31

52 WEEK HIGH

44

52 WEEK LOW

25.75

Major Holders

% of Shares Held by
All Insider

72.36%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

54.40 Cr.

ETERPRISE VALUE

152.28 Cr.

NO. OF SHARES

1.70 Cr.

BOOK VALUE

10.717

DIV. YIELD

None%

DEBT

99.71 Cr.

GROSS PROFIT

60.53 Cr.

CASH

1.69 Cr.

REVENUE

199.41 Cr.

REVENUE/SHARE

116.913

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-61.52 k57.66 Lakhs7.95 Lakhs7.95 Lakhs
Change To Liabilities11.60 Cr.2.92 Cr.-18.75 Cr.16.98 Cr.
Total cashflows from Investing Activities-1.27 Cr.-3.72 Cr.-3.60 Cr.2.79 Cr.
Net Borrowings5.31 Cr.-2.79 Cr.-6.31 Cr.-10.23 Cr.
Total Cash from Financing Activities-2.47 Cr.-10.72 Cr.-16.03 Cr.-22.24 Cr.
Other Liabilities-1.22 Cr.-2.79 Cr.5.23 Cr.-2.61 Cr.
Total Assets0000
Net Income-5.77 Cr.66 Lakhs7.42 Cr.1.45 Cr.
Change in Cash-33.18 Lakhs97.85 Lakhs-76.70 Lakhs-2.44 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities3.41 Cr.15.42 Cr.18.87 Cr.19.41 Cr.
Depreciation5.01 Cr.4.89 Cr.4.77 Cr.4.80 Cr.
Other Cashflows from Investing Activities20.11 Lakhs8.66 Lakhs-2.64 Lakhs4.56 Cr.
Dividends Paid0000
Change to Inventory-6.40 Cr.4.89 Cr.4.76 Cr.-8.53 Cr.
Change to Account Receivables-6.46 Cr.-2.28 Cr.3.95 Cr.-4.39 Cr.
Other Cashflows from Financing Activities-7.78 Cr.-7.92 Cr.-9.71 Cr.-12 Cr.
Change to Net Income6.65 Cr.7.13 Cr.11.46 Cr.11.70 Cr.
Capital Expenditures-1.50 Cr.-4.39 Cr.-3.68 Cr.-1.76 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-6.11 Cr.1.07 Cr.10.07 Cr.2.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income1.57 Cr.8.82 Cr.19.66 Cr.14.01 Cr.
Selling General Administrative6.71 Cr.8.71 Cr.8.82 Cr.8.01 Cr.
Gross Profit60.53 Cr.89.15 Cr.109.18 Cr.90.23 Cr.
Ebit1.57 Cr.8.82 Cr.19.66 Cr.14.01 Cr.
Operating Income1.57 Cr.8.82 Cr.19.66 Cr.14.01 Cr.
Other Operating Expenses47.23 Cr.66.72 Cr.75.91 Cr.63.39 Cr.
Interest Expense-7.41 Cr.-7.68 Cr.-9.32 Cr.-11.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-34.43 Lakhs41.65 Lakhs2.65 Cr.69.81 Lakhs
Total Revenue169.73 Cr.226.32 Cr.274.44 Cr.279.13 Cr.
Total Operating Expenses168.16 Cr.217.49 Cr.254.78 Cr.265.12 Cr.
Cost of Revenue109.20 Cr.137.16 Cr.165.26 Cr.188.90 Cr.
Total Other Income Expense Net-7.69 Cr.-7.74 Cr.-9.58 Cr.-11.85 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-5.77 Cr.66 Lakhs7.42 Cr.1.45 Cr.
Net Income Applicable to Common Shares-5.77 Cr.66 Lakhs7.42 Cr.1.45 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus14.79 Cr.14.79 Cr.14.79 Cr.14.79 Cr.
Total Liabilities126.68 Cr.109.48 Cr.109.47 Cr.134.36 Cr.
Stock Holder Equity24.06 Cr.30.78 Cr.31.01 Cr.24.55 Cr.
Minority Interest0000
Other Liabilities10 Lakhs10 Lakhs10.59 Lakhs11.35 Lakhs
Total Assets150.75 Cr.140.26 Cr.140.49 Cr.158.91 Cr.
Common Stock17.05 Cr.17.05 Cr.17.05 Cr.17.05 Cr.
Retained Earnings-10.47 Cr.-4.60 Cr.-5.26 Cr.-12.68 Cr.
Other Liabilities93.23 Lakhs73.31 Lakhs87.39 Lakhs68.99 Lakhs
Good Will0000
Treasury Stock2.68 Cr.3.52 Cr.4.42 Cr.5.38 Cr.
Other Assets6.25 Cr.5.96 Cr.6.62 Cr.9.21 Cr.
Cash5.02 Lakhs36.50 Lakhs8.34 Lakhs5.53 Lakhs
Current Liabilities119.11 Cr.101.17 Cr.96.03 Cr.107.03 Cr.
Long Term Asset Charges5.70 Cr.5.32 Cr.5.73 Cr.8.39 Cr.
Short Long Term Debt1.02 Cr.4.64 Cr.2.87 Cr.8.57 Cr.
Other Stockholder Equity2.68 Cr.3.52 Cr.4.42 Cr.5.38 Cr.
Property Plant Equipment76.15 Cr.79.70 Cr.80.21 Cr.81.32 Cr.
Total Cur. Assets68.23 Cr.54.47 Cr.53.53 Cr.68.26 Cr.
Long Term Investments11 Lakhs11 Lakhs11 Lakhs11 Lakhs
Net Tangible Assets24.06 Cr.30.78 Cr.31.01 Cr.24.55 Cr.
Short Term Investments0000
Net Receivables32.51 Cr.26 Cr.23.92 Cr.27.89 Cr.
Long Term Debt6.64 Cr.7.57 Cr.12.56 Cr.26.64 Cr.
Inventory31.26 Cr.24.90 Cr.27.59 Cr.31.41 Cr.
Accounts Payable32.02 Cr.20.38 Cr.19.12 Cr.32.38 Cr.

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