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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Malu Paper Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.54-6.07-3.61-3.440.39
Diluted EPS (Rs.)0.54-6.07-3.61-3.440.39
Cash EPS (Rs.)3.46-3.18-0.70-0.443.26
Book Value[Excl.RevalReserv]/Share (Rs.)3.983.7310.1114.1118.04
Book Value[Incl.RevalReserv]/Share (Rs.)3.983.7310.1114.1118.04
Revenue From Operations / Share (Rs.)160.87137.10124.2299.50132.67
PBDIT / Share (Rs.)10.18-0.192.743.928.15
PBIT / Share (Rs.)7.25-3.14-0.220.975.28
PBT / Share (Rs.)0.86-8.20-4.86-3.580.63
Net Profit / Share (Rs.)0.52-6.13-3.67-3.380.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.33-0.132.203.936.14
PBIT Margin (%)4.50-2.28-0.180.983.97
PBT Margin (%)0.53-5.98-3.91-3.600.47
Net Profit Margin (%)0.32-4.46-2.95-3.390.29
Return on Networth / Equity (%)13.17-164.33-36.30-23.972.14
Return on Capital Employeed (%)60.40-26.17-1.615.2623.02
Return On Assets (%)0.53-6.92-4.02-3.820.47
Long Term Debt / Equity (X)1.842.050.310.270.24
Total Debt / Equity (X)19.3019.185.953.832.82
Asset Turnover Ratio (%)1.721.531.381.171.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.580.540.570.570.53
Quick Ratio (X)0.240.230.250.330.32
Inventory Turnover Ratio (X)4.023.924.454.255.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.60-0.030.590.851.75
Interest Coverage Ratio (Post Tax) (%)1.08-0.210.200.251.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)191.42168.26160.25135.62123.15
EV / Net Operating Revenue (X)0.690.710.750.790.54
EV / EBITDA (X)11.02-515.8234.2220.308.86
MarketCap / Net Operating Revenue (X)0.220.200.280.260.16
Price / BV (X)9.157.563.441.861.24
Price / Net Operating Revenue (X)0.220.200.280.260.16
EarningsYield0.01-0.21-0.10-0.120.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.54
Diluted EPS (Rs.)0.54
Cash EPS (Rs.)3.46
Book Value[Excl.RevalReserv]/Share (Rs.)3.98
Book Value[Incl.RevalReserv]/Share (Rs.)3.98
Revenue From Operations / Share (Rs.)160.87
PBDIT / Share (Rs.)10.18
PBIT / Share (Rs.)7.25
PBT / Share (Rs.)0.86
Net Profit / Share (Rs.)0.52
PROFITABILITY RATIOS 
PBDIT Margin (%)6.33
PBIT Margin (%)4.50
PBT Margin (%)0.53
Net Profit Margin (%)0.32
Return on Networth / Equity (%)13.17
Return on Capital Employeed (%)60.40
Return On Assets (%)0.53
Long Term Debt / Equity (X)1.84
Total Debt / Equity (X)19.30
Asset Turnover Ratio (%)1.72
LIQUIDITY RATIOS 
Current Ratio (X)0.58
Quick Ratio (X)0.24
Inventory Turnover Ratio (X)4.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.60
Interest Coverage Ratio (Post Tax) (%)1.08
VALUATION RATIOS 
Enterprise Value (Cr.)191.42
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)11.02
MarketCap / Net Operating Revenue (X)0.22
Price / BV (X)9.15
Price / Net Operating Revenue (X)0.22
EarningsYield0.01