Tamil Nadu Newsprint & Papers Ltd
Incorporated in 1979, Tamil Nadu Newsprint
& Papers Ltd manufactures and markets Paper, Paper Board, Cement, and does Generation of Power[1]
- Market Cap ₹ 1,072 Cr.
- Current Price ₹ 155
- High / Low ₹ 242 / 115
- Stock P/E
- Book Value ₹ 302
- Dividend Yield 1.94 %
- ROCE 5.84 %
- ROE 0.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
- Company has been maintaining a healthy dividend payout of 193%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.29% over past five years.
- Company has a low return on equity of 10.3% over last 3 years.
- Contingent liabilities of Rs.602 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,285 | 2,136 | 2,418 | 2,958 | 3,098 | 4,083 | 3,471 | 2,768 | 4,020 | 5,180 | 4,693 | 4,491 | 4,517 | |
1,779 | 1,630 | 1,851 | 2,229 | 2,693 | 3,434 | 2,863 | 2,508 | 3,662 | 4,174 | 3,920 | 4,063 | 4,135 | |
Operating Profit | 506 | 506 | 567 | 729 | 405 | 649 | 608 | 260 | 358 | 1,006 | 773 | 428 | 382 |
OPM % | 22% | 24% | 23% | 25% | 13% | 16% | 18% | 9% | 9% | 19% | 16% | 10% | 8% |
17 | 17 | 22 | 37 | 34 | -34 | 36 | 70 | 49 | 43 | 65 | 97 | 96 | |
Interest | 128 | 155 | 122 | 252 | 245 | 233 | 223 | 193 | 156 | 182 | 223 | 216 | 212 |
Depreciation | 192 | 137 | 144 | 208 | 222 | 227 | 231 | 235 | 229 | 264 | 291 | 304 | 307 |
Profit before tax | 203 | 230 | 324 | 306 | -28 | 155 | 191 | -99 | 22 | 603 | 325 | 5 | -41 |
Tax % | 20% | 28% | 20% | 14% | 51% | 39% | 32% | -34% | 35% | 36% | 36% | 30% | |
161 | 167 | 260 | 265 | -42 | 94 | 130 | -65 | 14 | 388 | 208 | 4 | -26 | |
EPS in Rs | 23.29 | 24.09 | 37.54 | 38.23 | -6.09 | 13.64 | 18.79 | -9.41 | 2.07 | 56.04 | 30.08 | 0.54 | -3.70 |
Dividend Payout % | 26% | 25% | 20% | 20% | -82% | 55% | 32% | -32% | 194% | 9% | 13% | 557% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 4% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -32% |
5 Years: | -51% |
3 Years: | -36% |
TTM: | -125% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 6% |
3 Years: | -16% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 10% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
Reserves | 1,077 | 1,132 | 1,440 | 1,635 | 1,534 | 1,582 | 1,644 | 1,527 | 1,520 | 1,875 | 2,020 | 2,018 |
1,475 | 2,066 | 2,687 | 2,823 | 2,426 | 1,959 | 2,205 | 2,733 | 2,239 | 1,871 | 1,801 | 1,604 | |
1,092 | 1,430 | 1,222 | 1,106 | 1,496 | 1,921 | 1,659 | 1,653 | 1,946 | 2,308 | 2,154 | 2,191 | |
Total Liabilities | 3,713 | 4,697 | 5,419 | 5,634 | 5,525 | 5,531 | 5,577 | 5,983 | 5,774 | 6,123 | 6,045 | 5,883 |
2,433 | 2,410 | 2,432 | 4,099 | 4,071 | 3,888 | 3,734 | 3,515 | 3,303 | 4,463 | 4,307 | 4,109 | |
CWIP | 95 | 631 | 1,815 | 59 | 18 | 14 | 62 | 939 | 1,357 | 20 | 16 | 55 |
Investments | 1 | 1 | 6 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
1,183 | 1,656 | 1,166 | 1,475 | 1,435 | 1,628 | 1,780 | 1,528 | 1,113 | 1,639 | 1,721 | 1,718 | |
Total Assets | 3,713 | 4,697 | 5,419 | 5,634 | 5,525 | 5,531 | 5,577 | 5,983 | 5,774 | 6,123 | 6,045 | 5,883 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
524 | 404 | 620 | 284 | 833 | 819 | 241 | 423 | 1,111 | 806 | 419 | 570 | |
-284 | -741 | -894 | -90 | -115 | -47 | -207 | -682 | -353 | -101 | -136 | -162 | |
-252 | 345 | 270 | -253 | -574 | -849 | -36 | 333 | -760 | -652 | -270 | -493 | |
Net Cash Flow | -12 | 8 | -4 | -59 | 144 | -77 | -1 | 74 | -2 | 53 | 14 | -86 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 86 | 73 | 66 | 71 | 39 | 55 | 50 | 23 | 23 | 35 | 32 |
Inventory Days | 129 | 224 | 155 | 269 | 142 | 229 | 286 | 269 | 104 | 259 | 261 | 166 |
Days Payable | 210 | 285 | 234 | 255 | 225 | 321 | 336 | 331 | 261 | 346 | 270 | 201 |
Cash Conversion Cycle | -21 | 25 | -6 | 80 | -12 | -53 | 6 | -12 | -134 | -64 | 26 | -2 |
Working Capital Days | -99 | -77 | -89 | -77 | -98 | -70 | -69 | -91 | -106 | -81 | -68 | -72 |
ROCE % | 13% | 13% | 12% | 13% | 5% | 12% | 11% | 2% | 4% | 21% | 14% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Aug - Newspaper Advertisement for Notice of Postal Ballot for Re- Appointment of Dr. N. Sundaradevan, IAS (Retd.,) as Independent Director
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 31 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Jul - Results for the quarter ended 30th June, 2025
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Jul - Results for the quarter ended 30th June, 2025
- 45TH AGM TO BE HELD ON 18TH SEPTEMBER, 2025 25 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from web
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Concalls
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Aug 2023TranscriptPPT
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Sep 2022TranscriptPPT
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Aug 2022TranscriptPPT
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Jun 2022TranscriptPPT
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Apr 2022TranscriptPPT
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Oct 2021TranscriptPPT
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Oct 2021TranscriptPPT
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Sep 2020TranscriptPPT
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Feb 2016TranscriptNotesPPT
Product Profile:
a) Paper:[1]
The company manufactures a wide range of high quality surface sized and Non surface sized Writing and Printing Papers and virgin grades coated and uncoated boards best suited for the packing industry at Mondipatti
b) Boards:[2]
The company has an exclusive range of coated and uncoated multi-layer boards for packaging