Malu Paper Mills Limited
National Stock Exchange of IndiaTotal Valuation
Malu Paper Mills Limited carries a market capitalization of 527.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 527.81M |
| Enterprise Value | 1.95B |
Share Statistics
Malu Paper Mills Limited currently has 17.06M shares outstanding.
| Shares Outstanding | 17.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 2.72.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 2.72 |
| P/TBV Ratio | -1.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.39 |
Financial Position
Malu Paper Mills Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -598.78, indicating conservative leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.02 |
| Debt / Equity | -598.78 |
| Debt / EBITDA | -12.93 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | -106.89 |
| Return on Assets (ROA) | -11.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 80.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.14 |
Taxes
Over the trailing twelve months, Malu Paper Mills Limited has paid -36.61M in income taxes, reflecting an effective tax rate of 644.80.
| Income Tax | -36.61M |
| Effective Tax Rate | 644.80 |
Stock Price Statistics
Malu Paper Mills Limited's stock has declined approximately -28.93891% over the past 52 weeks. The 50-day moving average sits at 32.23, while the 200-day moving average is 34.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.93891% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 34.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Malu Paper Mills Limited generated 3.33B in revenue and converted that into -195.31M in net income, yielding earnings per share of -11.42. EBITDA reached -118.08M, while operating income came in at -118.08M.
| Revenue | 3.33B |
| Gross Profit | 1.02B |
| Operating Income | -118.08M |
| Pretax Income | -231.92M |
| Net Income | -195.31M |
| EBITDA | -118.08M |
| EBIT | -118.08M |
| Earnings Per Share (EPS) | -11.42 |
Balance Sheet
Malu Paper Mills Limited holds 35.81M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 170.59M, with working capital of -1.07B providing operational flexibility.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 1.53B |
| Net Debt | 1.52B |
| Equity (Book Value) | 170.59M |
| Book Value Per Share | 9.98 |
| Working Capital | -1.07B |
Margins
Malu Paper Mills Limited operates with a gross margin of 30.54, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of -5.86 provide insight into operational efficiency.
| Gross Margin | 30.54 |
| Operating Margin | -3.54 |
| Pretax Margin | -6.96 |
| Profit Margin | -5.86 |
| EBITDA Margin | -3.54 |
Scores
Malu Paper Mills Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |