Malu Paper Mills reports 9.8 pp EBITDA Margin growth from to 9.8% in 2015
25-05-2015 • About Malu Paper Mills (
$MALUPAPER) • By InTwits
Malu Paper Mills reported FY2015 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
Malu Paper Mills ($MALUPAPER) key annual financial indicators
| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|
P&L
|
|---|
| Revenue | 1,688 | 1,693 | 1,775 | 2,178 | 2,308 | 6.0% |
| EBITDA | 139 | -96 | 9 | | 226 | |
| Net Income | -30 | -202 | -124 | 14 | 19 | 33.9% |
Balance Sheet
|
|---|
| Cash | 42 | 25 | 22 | | | |
| Short Term Debt | 246 | 153 | 160 | | | |
| Long Term Debt | 612 | 859 | 891 | | | |
Cash flow
|
|---|
| Capex | 23 | 15 | | | | |
Ratios
|
|---|
| Revenue growth | -36.5% | 0.3% | 4.9% | 22.6% | 6.0% | |
| EBITDA growth | 111.0% | -169.3% | -109.8% | | | |
| EBITDA Margin | 8.2% | -5.7% | 0.5% | 0.0% | 9.8% | 9.8% |
| Net Income Margin | -1.8% | -11.9% | -7.0% | 0.6% | 0.8% | 0.2% |
| CAPEX, % of revenue | 1.3% | 0.9% | | | | 0.0% |
| ROIC | 5.9% | -12.8% | -4.8% | | | 0.0% |
| ROE | -6.8% | -63.0% | -78.7% | | | 0.0% |
| Net Debt/EBITDA | 5.9x | | 109.1x | | 0.0x | 0.0x |
Revenue and profitability
The company's Revenue increased on 6.0% in FY2015.
Net Income marign showed almost no change in FY2015.
Appendix 1: Peers in Paper & Paper Products
Below you can find Malu Paper Mills benchmarking vs. other companies in Paper & Paper Products industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Yash Papers ($YASHPPR) | | 9.0% | -3.6% | 39.5% | 17.3% |
| Tamil Nadu Newsprint & Papers ($TNPL) | -54.0% | 26.0% | 22.2% | 22.8% | |
| Jk Paper ($JKPAPER) | | 7.9% | 9.4% | 18.5% | 24.3% |
| Shreyans Industries ($SHREYANIND) | | 7.8% | 24.4% | 17.3% | -8.8% |
| Kuantum Papers ($KUANTUM) | -47.9% | 22.1% | 11.9% | 14.4% | |
| |
|---|
| Median (14 companies) | -38.1% | 9.5% | 6.5% | 7.5% | 6.4% |
|---|
| Malu Paper Mills ($MALUPAPER) | | 0.3% | 4.9% | 22.6% | 6.0% |
Top companies by EBITDA margin, %
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Tamil Nadu Newsprint & Papers ($TNPL) | 26.2% | 21.0% | 22.2% | 22.5% | |
| Yash Papers ($YASHPPR) | 15.6% | 15.7% | 16.8% | 16.0% | 15.7% |
| Kuantum Papers ($KUANTUM) | 15.1% | 11.2% | 14.2% | 15.9% | |
| Tcpl Packaging ($TCPLPACK) | 14.7% | 16.1% | 14.9% | 15.7% | |
| Ruchira Papers ($RUCHIRA) | 13.1% | 14.7% | 17.1% | 15.2% | |
| |
|---|
| Median (11 companies) | 13.9% | 12.2% | 14.4% | 14.5% | 11.4% |
|---|
Top companies by CAPEX/Revenue, %
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Emami Paper Mills ($EMAMIPAP) | 5.0% | 24.4% | 7.3% | 19.2% | 89.3% |
| Jk Paper ($JKPAPER) | 10.1% | 47.6% | 59.5% | 15.9% | 4.2% |
| Tcpl Packaging ($TCPLPACK) | 12.1% | 18.3% | 8.6% | 11.1% | |
| Tamil Nadu Newsprint & Papers ($TNPL) | 23.6% | 18.9% | 10.4% | 5.5% | |
| |
|---|
| Median (4 companies) | 5.8% | 13.2% | 9.5% | 13.5% | 46.8% |
|---|
Top companies by ROIC, %
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Tcpl Packaging ($TCPLPACK) | 13.3% | 15.4% | 17.4% | 16.9% | |
| Yash Papers ($YASHPPR) | 7.3% | 8.3% | 8.3% | 11.5% | |
| Tamil Nadu Newsprint & Papers ($TNPL) | 7.6% | 5.3% | 8.2% | 11.1% | |
| Emami Paper Mills ($EMAMIPAP) | | 5.8% | 5.9% | 5.4% | 3.0% |
| Jk Paper ($JKPAPER) | 15.4% | 5.2% | 2.7% | 1.1% | 4.3% |
| |
|---|
| Median (21 companies) | 7.5% | 8.3% | 9.4% | 11.1% | 3.6% |
|---|
| Malu Paper Mills ($MALUPAPER) | 5.9% | -12.8% | -4.8% | | |
Top companies by Net Debt / EBITDA
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Jk Paper ($JKPAPER) | 2.0x | 6.8x | 12.7x | 14.1x | 8.6x |
| Emami Paper Mills ($EMAMIPAP) | 5.9x | 7.4x | 5.3x | 5.0x | 11.2x |
| Yash Papers ($YASHPPR) | 5.7x | 5.2x | 5.5x | 4.5x | 0.0x |
| Tamil Nadu Newsprint & Papers ($TNPL) | 4.7x | 5.4x | 3.6x | 2.8x | |
| Tcpl Packaging ($TCPLPACK) | 2.6x | 2.6x | 2.3x | 2.2x | |
| |
|---|
| Median (15 companies) | 3.9x | 3.4x | 2.7x | 0.0x | 4.3x |
|---|
