Mysore Paper Mills financials and balance sheet
BSE: 502405Paper, Forest & Jute Products
Trading suspended since 20 Jun 2017
Last traded ₹7.42 on 19 Jun 2017
5 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Mysore Paper Mills annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹435 Cr, year to Mar 2009A loss in 4 of the 5 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2012
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue369
- Operating expenses−404
- Operating profit−35
- Depreciation−10
- One-off items+0.4
- Finance costs−30
- Profit before tax−75
- Net profit−75
Profit and loss
Standalone, ₹ crore, years to March.Mysore Paper Mills quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|
| Revenue from operations | 375 | 435 | 335 | 336 | 369 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 390 | – | 329 | 378 | 404 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 100 | – | 69 | 102 | 110 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | −15 | – | 6 | −42 | −35 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | −3.9% | – | 1.9% | −12.6% | −9.5% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 10 | – | 10 | 10 | 10 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −25 | – | −4 | −52 | −45 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 31 | – | – | – | – |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 21 | 19 | 17 | 22 | 30 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | 25 | −21 | −75 | −75 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | −7 | −2 | −1 | 0 |
| Profit before tax | −14 | 18 | −23 | −76 | −75 |
| Tax | 0 | 0 | – | – | – |
| Net profit | −14 | 22 | −23 | −76 | −75 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −3.7% | 5.1% | −6.8% | −22.5% | −20.3% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2009: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 15.9% | −22.9% | 0.1% | 9.7% |
Interest cover is left blank for the years to Mar 2008, Mar 2010, Mar 2011 and Mar 2012: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2012.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | – | −5.4% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −6.0% | −6.7% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −9.7% | −16.5% |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 0.56 | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.
Credit ratings
An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.
| Date | Agency | Borrowing rated | Rating | Outlook | Amount, ₹ Cr |
|---|---|---|---|---|---|
| 29 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesShort-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same level | 1 | |
| 29 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same level | 45 | |
| 29 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesShort-term scale | Crisil D(Issuer Not Cooperating)Rating continues at the same level | 55 |
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.