Malu Paper Financials

MALUPAPER   32.51  2.36  6.77%   
Financial data analysis helps to check out if markets are presently mispricing Malu Paper Mills. We were able to interpolate data for twenty-six available fundamentals for Malu Paper, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Malu Paper to be traded at 30.88 in 90 days. Key indicators impacting Malu Paper's financial strength include:
Operating Margin
(0.04)
Profit Margin
(0.04)
Return On Equity
0.1361
  

Malu Paper Stock Summary

Malu Paper competes with Ami Organics, Patanjali Foods, Jubilant Foodworks, Sapphire Foods, and LT Foods. Malu Paper is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Paper & Paper Products
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE383H01017
Business AddressHeera Plaza, Nagpur,
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemalupaper.com
Phone91 71 2276 0308
You should never invest in Malu Paper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malu Stock, because this is throwing your money away. Analyzing the key information contained in Malu Paper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Malu Paper Key Financial Ratios

Malu Paper's financial ratios allow both analysts and investors to convert raw data from Malu Paper's financial statements into concise, actionable information that can be used to evaluate the performance of Malu Paper over time and compare it to other companies across industries.

Malu Paper Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.6B1.5B1.7B1.9B1.7B
Other Current Liab1M1.01.1M1.1M946.8K899.5K
Net Debt922.0M1.0B1.2B1.3B1.5B1.1B
Cash503.0K407.8K254K528K475.2K451.4K
Inventory281.6M419.8M410.1M507.5M583.6M612.8M
Other Current Assets401.4M28.1M62.2M26.7M24.0M22.8M
Total Liab1.3B1.4B1.4B1.6B1.8B1.4B
Total Current Assets682.4M760.2M715.5M861.0M990.1M610.9M
Accounts Payable320.2M325.4M196.2M257.3M295.9M223.8M
Net Receivables(1.2M)311.9M226.2M307.1M353.1M268.3M
Retained Earnings(316.6M)(378.2M)(482.8M)(473.8M)(426.4M)(447.7M)
Short Term Debt866.2M971.4M1.1B1.2B1.4B702.7M
Other Liab7.3M9.3M9.8M10.4M9.3M8.9M
Net Tangible Assets310.2M307.8M240.7M172.5M198.3M232.7M
Other Assets1.062.5M81.3M1K900.0855.0
Long Term Debt66.5M54.8M130.5M124.8M112.3M106.7M
Short Long Term Debt856.0M971.4M1.1B1.2B1.4B794.9M
Long Term Debt Total75.8M66.5M54.8M130.5M117.5M165.0M
Cash And Equivalents3.7M503.0K407.8K254K228.6K217.2K
Net Invested Capital1.2B1.2B1.3B1.4B1.6B1.4B
Net Working Capital(508.7M)(557.0M)(588.8M)(608.2M)(547.4M)(574.8M)

Malu Paper Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense74.1M76.8M86.4M108.9M98.0M85.2M
Total Revenue1.7B2.1B2.3B2.7B3.2B2.2B
Gross Profit628.3M580.9M688.1M1.0B1.2B742.4M
Operating Income15.8M(4.8M)(54.3M)915.1M1.1B1.1B
Ebit15.8M(4.8M)(54.3M)118.7M136.6M79.8M
Ebitda65.9M45.8M(4.1M)168.8M194.1M140.4M
Cost Of Revenue1.1B1.5B1.7B1.7B2.0B1.5B
Income Before Tax(61.2M)(82.9M)(139.9M)14.7M17.0M17.8M
Net Income(57.7M)(62.6M)(104.5M)9.0M10.3M10.8M
Income Tax Expense(3.4M)(20.3M)(35.4M)5.8M6.7M7.0M
Tax Provision(3.4M)(20.3M)(35.4M)5.8M5.2M5.5M
Interest Income77.8M991.8K86.4M1.3M1.2M1.1M
Net Interest Income(77.8M)(79.0M)(86.4M)(108.9M)(125.2M)(131.5M)

Malu Paper Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(64.1M)(138.2M)9.7M(97.4M)(87.6M)(83.2M)
Change In Cash(3.3M)2.4M1.3M274K315.1K330.9K
Free Cash Flow19.1M(23.2M)(106.1M)15.3M13.8M13.1M
Depreciation50.1M50.7M50.3M50.1M45.1M41.8M
Other Non Cash Items70.0M73.3M81.8M178.2M160.4M95.0M
Capital Expenditures15.1M777.2K14.4M77.6M89.2M93.7M
Net Income(61.2M)(82.9M)(139.9M)9.0M10.3M10.8M
End Period Cash Flow14.9M17.4M18.7M528K475.2K451.4K
Net Borrowings(63.2M)(28.0M)53.1M103.7M119.3M125.3M
Change To Netincome114.7M71.3M66.5M53.1M47.8M91.3M
Investments(61.5K)(58.6K)(13.4M)(75.1M)(67.6M)(64.2M)

Malu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Malu Paper's current stock value. Our valuation model uses many indicators to compare Malu Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malu Paper competition to find correlations between indicators driving Malu Paper's intrinsic value. More Info.
Malu Paper Mills is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malu Paper Mills is roughly  2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Malu Paper's earnings, one of the primary drivers of an investment's value.

Malu Paper Mills Systematic Risk

Malu Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malu Paper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Malu Paper Mills correlated with the market. If Beta is less than 0 Malu Paper generally moves in the opposite direction as compared to the market. If Malu Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malu Paper Mills is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malu Paper is generally in the same direction as the market. If Beta > 1 Malu Paper moves generally in the same direction as, but more than the movement of the benchmark.

Malu Paper Mills Common Stock Shares Outstanding Over Time

Malu Paper March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Malu Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malu Paper Mills. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malu Paper Mills based on widely used predictive technical indicators. In general, we focus on analyzing Malu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malu Paper's daily price indicators and compare them against related drivers.

Additional Tools for Malu Stock Analysis

When running Malu Paper's price analysis, check to measure Malu Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.