Malu Paper Mills Ltd.

Financial

	Malu Paper Mills	Perfectpac	Shree Krishna Papers
Operational Metrics
Financials
5 yr Average ROE	-41.86 %	7.2 %	-0.89 %
5yr average Equity Multiplier	12.8	1.44	3.19
5yr Average Asset Turnover Ratio	1.54	1.96	1.47
5yr Avg Net Profit Margin	-2.04 %	2.53 %	-0.79 %
Price to Book	65.76	1.85	1.86
P/E	0.0	18.4	0.0
5yr Avg Cash Conversion Cycle	46.39 Days	53.63 Days	26.91 Days
Inventory Days	55.78 Days	38.0 Days	67.06 Days
Days Receivable	35.46 Days	67.06 Days	18.49 Days
Days Payable	67.52 Days	35.8 Days	99.11 Days
5yr Average Interest Coverage Ratio	0.37	9.81	1.27
5yr Avg ROCE	19.73 %	10.54 %	4.5 %
5yr Avg Operating Profit Margin	3.29 %	5.94 %	3.83 %
5 yr average Debt to Equity	10.22	0.16	1.06
5yr CAGR Net Profit	6.4 %	8.8 %	n/a
5yr Average Return on Assets	-2.93 %	5.21 %	0.41 %
Shareholdings
Promoter Holding	69.8 %	74.6 %	42.25 %
Share Pledged by Promoters	0.0	0.0	84.38 %
Change in Promoter Holding (3 Yrs)	-0.15 %	0.19 %	0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0