Nagpur-based (Central India) manufacturer of Kraft/packaging paper, Newsprint and Writing & Printing paper made from recycle-grade waste paper.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 14 | 7 | 0 | -11 | -10 | -23 | -34 | -43 |
| Borrowings | 88 | 93 | 104 | 123 | 132 | 145 | 146 | 153 |
| Other Liabilities | 22 | 33 | 34 | 22 | 29 | 33 | 41 | 54 |
| Total Liabilities | 140 | 151 | 155 | 151 | 167 | 172 | 170 | 181 |
| AssetsFixed Assets | 80 | 76 | 71 | 68 | 65 | 67 | 64 | 68 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 74 | 84 | 83 | 97 | 105 | 105 | 113 |
| Total Assets | 140 | 151 | 155 | 151 | 167 | 172 | 170 | 181 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 15 | 4 | -2 | -9 | 9 | 4 | 7 |
| Cash from Investing | -4 | -4 | -1 | 0 | -2 | -8 | -3 | -7 |
| Cash from Financing | -16 | -11 | -2 | 2 | 11 | -2 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | 11 | 2 | -2 | -11 | 2 | 1 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MALUPAPER · CYCLICAL_UNMODELABLE
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