statements

Mysore Paper Mills Ltd.

BSE: 502405

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mysore Paper Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M PRESS
Total Revenue	335.89	375.50	404.23	383.71	385.59	207.24	42.70	12.57	15.29	17.54	8.80	19.84	26.90	49.57	27.63
Cost of Operating Revenue	247.20	278.63	332.09	309.94	323.47	160.69	52.51	22.55	23.07	14.95	16.57	14.88	3.90	3.26	4.03
Gross Profit	88.68	96.87	72.13	73.77	62.12	46.55	-9.81	-9.98	-7.78	2.59	-7.77	4.96	22.99	46.31	23.60
Gross Margin	26.4	25.8	17.8	19.2	16.1	22.5	-23.0	-79.4	-50.9	14.8	-88.3	25.0	85.5	93.4	85.4
Total Operating Expenses	401.52	419.63	465.48	444.37	450.01	286.95	157.04	224.70	40.64	33.86	27.42	27.56	11.32	11.83	16.00
Operating Profit	-65.63	-44.13	-61.25	-60.65	-64.42	-79.71	-114.34	-212.13	-25.35	-16.32	-18.62	-7.72	15.58	37.74	11.64
Operating Margin	-19.5	-11.8	-15.2	-15.8	-16.7	-38.5	-267.8	-1,687.6	-165.8	-93.0	-211.6	-38.9	57.9	76.1	42.1
Financing Income/(Expense) - Net	-19.16	-32.74	-24.37	-27.08	-34.44	-39.12	-44.50	-82.97	-76.26	-83.30	-83.19	-86.18	-86.85	-86.48	-86.24
Profit before Taxes	-84.78	-76.86	-76.89	-78.16	-92.87	-118.83	-158.84	-295.10	-101.60	-99.62	-101.81	84.82	-71.27	-48.74	-74.60
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-84.78	-76.86	-76.89	-78.16	-92.87	-118.83	-158.84	-295.10	-101.60	-99.62	-101.81	84.82	-71.27	-48.74	-74.60
PAT Margin	-25.2	-20.5	-19.0	-20.4	-24.1	-57.3	-372.0	-2,347.7	-664.5	-568.0	-1,156.9	427.5	-265.0	-98.3	-269.9
EPS - Basic - ex Extraordinary Items	-7.13	-6.46	-6.47	-6.57	-7.81	-9.99	-13.36	-24.82	-8.55	-8.38	-8.56	7.13	-1.84	-4.10	-6.27
EPS - Diluted - ex Extraordinary Items	-7.13	-6.46	-6.47	-6.57	-7.81	-9.99	-13.36	-24.82	-8.55	-8.38	-8.56	7.04	-1.84	-4.10	-6.27
EBIT	-65.63	-44.13	-61.25	-60.65	-64.42	-79.71	-114.34	-212.13	-25.35	-16.32	-18.62	-7.72	15.58	37.74	11.64
EBITDA	-54.85	-33.04	-49.35	-50.15	-53.47	-68.68	-103.57	-201.64	-14.71	-6.09	-8.00	2.96	15.58	37.76	11.68
EBITDA Margin	-16.3	-8.8	-12.2	-13.1	-13.9	-33.1	-242.6	-1,604.1	-96.2	-34.7	-90.9	14.9	57.9	76.2	42.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mysore Paper Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31
	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	233.99	239.75	210.06	290.62
Long-Term Investments	0.62	0.62	0.62	0.62
Property Plant & Equipment - Net	135.38	144.45	142.55	136.50
Total Non-Current Assets	198.59	208.51	212.63	212.70
Total Assets	432.57	448.26	422.70	503.32
Total Current Liabilities	250.74	345.96	426.22	537.60
Long Term Debt	202.63	85.91	126.25	177.50
Total Non-Current Liabilities	251.78	143.68	190.54	238.88
Total Liabilities	502.52	489.64	616.76	776.48
Total Shareholders' Equity	-69.94	-41.38	-194.06	-273.16
Total Equity	-69.94	-41.38	-194.06	-273.16
Total Liabilities & Equity	432.57	448.26	422.70	503.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Mysore Paper Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31
	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-74.37	-66.40	-52.43	-51.97
Working Capital - Increase/(Decrease)	27.64	81.56	-13.71	7.59
Net CF from Operating Activities	-46.74	15.16	-66.13	-44.38
Capital Expenditures - Net	18.60	20.15	10.01	5.41
Net CF from Investing Activities	-19.02	-27.14	-16.01	-11.40
Stock - Issuance/(Retirement) - Net	-	-	20.00	20.00
Debt - LT & ST - Issuance/(Retirement) - Total	95.61	5.40	73.51	61.66
Net Cash Flow from Financing Activities	95.61	5.40	80.37	81.66
Free Cash Flow to Equity	30.27	0.41	-2.63	11.88
Free Operating CF net dividend	-65.35	-5.00	-76.14	-49.79
Free Operating CF	-65.35	-5.00	-76.14	-49.79

Business Segment Analysis

FY End:

Mar 14

Mysore Paper Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Paper (79.7%)₹ 305.63 CrSugar (20.3%)₹ 78.08 Cr

Assets

Unallocated (45.8%)₹ 425.94 CrPaper (45.8%)₹ 425.55 CrSugar (8.4%)₹ 77.76 Cr

Regional Segment Analysis

Mysore Paper Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mysore Paper Mills Ltd.

Historical Segment Analysis

Track how Mysore Paper Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Mysore Paper Mills Ltd..

Frequently Asked Questions

What is the revenue of Mysore Paper Mills Ltd.?

The latest trailing twelve month revenue of Mysore Paper Mills Ltd. is ₹ 29.57 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mysore Paper Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Mysore Paper Mills Ltd. is ₹ -71.96 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mysore Paper Mills Ltd.?

The operating margin of Mysore Paper Mills Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mysore Paper Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mysore Paper Mills Ltd. is -6.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mysore Paper Mills Ltd.?

The debt-to-equity ratio of Mysore Paper Mills Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mysore Paper Mills Ltd.?

The book value per share of Mysore Paper Mills Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mysore Paper Mills Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mysore Paper Mills Ltd. report consolidated or standalone financials?

Mysore Paper Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.