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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Malu Paper Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.07-3.61-3.440.394.35
Diluted EPS (Rs.)-6.07-3.61-3.440.394.35
Cash EPS (Rs.)-3.18-0.70-0.443.267.15
Book Value[Excl.RevalReserv]/Share (Rs.)3.7310.1114.1118.0418.18
Book Value[Incl.RevalReserv]/Share (Rs.)3.7310.1114.1118.0418.18
Revenue From Operations / Share (Rs.)137.10124.2299.50132.67160.88
PBDIT / Share (Rs.)-0.192.743.928.1514.40
PBIT / Share (Rs.)-3.14-0.220.975.2811.60
PBT / Share (Rs.)-8.20-4.86-3.580.635.91
Net Profit / Share (Rs.)-6.13-3.67-3.380.384.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.132.203.936.148.95
PBIT Margin (%)-2.28-0.180.983.977.21
PBT Margin (%)-5.98-3.91-3.600.473.67
Net Profit Margin (%)-4.46-2.95-3.390.292.70
Return on Networth / Equity (%)-164.33-36.30-23.972.1423.92
Return on Capital Employeed (%)-26.17-1.615.2623.0244.51
Return On Assets (%)-6.92-4.02-3.820.475.28
Long Term Debt / Equity (X)2.050.310.270.240.40
Total Debt / Equity (X)19.185.953.832.822.77
Asset Turnover Ratio (%)1.531.381.171.611.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.540.570.570.530.55
Quick Ratio (X)0.230.250.330.320.28
Inventory Turnover Ratio (X)3.924.454.255.495.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.030.590.851.752.53
Interest Coverage Ratio (Post Tax) (%)-0.210.200.251.081.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)168.26160.25135.62123.15129.48
EV / Net Operating Revenue (X)0.710.750.790.540.47
EV / EBITDA (X)-515.8234.2220.308.865.27
MarketCap / Net Operating Revenue (X)0.200.280.260.160.16
Price / BV (X)7.563.441.861.241.43
Price / Net Operating Revenue (X)0.200.280.260.160.16
EarningsYield-0.21-0.10-0.120.010.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.07
Diluted EPS (Rs.)-6.07
Cash EPS (Rs.)-3.18
Book Value[Excl.RevalReserv]/Share (Rs.)3.73
Book Value[Incl.RevalReserv]/Share (Rs.)3.73
Revenue From Operations / Share (Rs.)137.10
PBDIT / Share (Rs.)-0.19
PBIT / Share (Rs.)-3.14
PBT / Share (Rs.)-8.20
Net Profit / Share (Rs.)-6.13
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.13
PBIT Margin (%)-2.28
PBT Margin (%)-5.98
Net Profit Margin (%)-4.46
Return on Networth / Equity (%)-164.33
Return on Capital Employeed (%)-26.17
Return On Assets (%)-6.92
Long Term Debt / Equity (X)2.05
Total Debt / Equity (X)19.18
Asset Turnover Ratio (%)1.53
LIQUIDITY RATIOS 
Current Ratio (X)0.54
Quick Ratio (X)0.23
Inventory Turnover Ratio (X)3.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.03
Interest Coverage Ratio (Post Tax) (%)-0.21
VALUATION RATIOS 
Enterprise Value (Cr.)168.26
EV / Net Operating Revenue (X)0.71
EV / EBITDA (X)-515.82
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)7.56
Price / Net Operating Revenue (X)0.20
EarningsYield-0.21