Tamil Nadu Newsprint & Papers Ltd

T N Newsprint Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tamil Nadu Newsprint & Papers Ltd

₹ 232 0.72%
30 May - close price
tnpl.com BSE: 531426 NSE : TNPL
About

Tamil Nadu Newsprint & Papers Ltd is in the business of manufacture and marketing of Paper, Paper Board, Cement and Generation of Power.[1]

Key Points

Product Portfolio
The co. produces a wide portfolio of high-quality papers for printing and writing; and coated and uncoated paperboards best suited for the packaging industry. [1] [2]

Website BSE NSE
  • Market Cap ₹ 1,603 Cr.
  • Current Price ₹ 232
  • High / Low ₹ 284 / 159
  • Stock P/E 4.13
  • Book Value ₹ 281
  • Dividend Yield 1.73 %
  • ROCE 20.5 %
  • ROE 22.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 62.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 56.9%
  • Debtor days have improved from 32.1 to 23.2 days.

Cons

  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 6.35% over last 3 years.
  • Contingent liabilities of Rs.511 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
901 496 597 550 1,124 632 930 1,085 1,374 1,128 1,376 1,249 1,427
792 424 513 530 1,041 569 837 994 1,262 960 1,103 962 1,152
Operating Profit 110 73 84 20 83 63 93 91 112 168 273 286 275
OPM % 12% 15% 14% 4% 7% 10% 10% 8% 8% 15% 20% 23% 19%
12 5 10 38 17 14 12 8 15 8 10 15 13
Interest 61 50 50 48 45 41 40 39 36 27 44 56 56
Depreciation 58 58 59 58 60 57 58 58 56 57 67 71 69
Profit before tax 2 -31 -15 -48 -5 -21 7 2 34 93 173 174 163
Tax % 2% 35% 34% 35% 21% 34% 37% 48% 33% 35% 35% 35% 37%
Net Profit 2 -20 -10 -32 -4 -14 5 1 22 60 112 113 103
EPS in Rs 0.27 -2.89 -1.38 -4.57 -0.57 -1.99 0.68 0.13 3.24 8.73 16.15 16.31 14.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,492 1,861 2,285 2,136 2,418 2,958 3,098 4,083 3,471 2,768 4,020 5,180
1,172 1,459 1,779 1,630 1,851 2,229 2,693 3,434 2,863 2,508 3,662 4,177
Operating Profit 320 402 506 506 567 729 405 649 608 260 358 1,002
OPM % 21% 22% 22% 24% 23% 25% 13% 16% 18% 9% 9% 19%
116 20 17 17 22 37 34 -34 36 70 49 46
Interest 141 121 128 155 122 252 245 233 223 193 156 182
Depreciation 169 175 192 137 144 208 222 227 231 235 229 264
Profit before tax 125 126 203 230 324 306 -28 155 191 -99 22 603
Tax % 13% 27% 20% 28% 20% 14% -51% 39% 32% 34% 35% 36%
Net Profit 109 91 161 167 260 265 -42 94 130 -65 14 388
EPS in Rs 15.74 13.22 23.29 24.09 37.54 38.23 -6.09 13.64 18.79 -9.41 2.07 56.04
Dividend Payout % 32% 38% 26% 25% 20% 20% -82% 55% 32% -32% 194% 9%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 14%
TTM: 29%
Compounded Profit Growth
10 Years: 16%
5 Years: 62%
3 Years: 44%
TTM: 2618%
Stock Price CAGR
10 Years: 9%
5 Years: -6%
3 Years: 37%
1 Year: 29%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 6%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69 69 69 69 69 69 69 69 69 69 69 69
Reserves 901 966 1,077 1,132 1,440 1,635 1,534 1,582 1,644 1,527 1,520 1,875
1,734 1,500 1,475 2,066 2,687 2,823 2,426 1,959 2,205 2,733 2,239 1,871
850 945 1,092 1,430 1,222 1,106 1,496 1,921 1,659 1,653 1,946 2,308
Total Liabilities 3,555 3,481 3,713 4,697 5,419 5,634 5,525 5,531 5,577 5,983 5,774 6,123
2,178 2,105 2,433 2,410 2,432 4,099 4,071 3,888 3,734 3,515 3,298 4,463
CWIP 309 457 95 631 1,815 59 18 14 62 939 1,357 20
Investments 1 1 1 1 6 1 1 1 0 1 1 1
1,067 918 1,183 1,656 1,166 1,475 1,435 1,628 1,780 1,528 1,119 1,639
Total Assets 3,555 3,481 3,713 4,697 5,419 5,634 5,525 5,531 5,577 5,983 5,774 6,123

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
306 632 524 404 620 284 833 819 241 423 1,111 809
-282 -195 -284 -741 -894 -90 -115 -47 -207 -682 -353 -104
-17 -432 -252 345 270 -253 -574 -849 -36 333 -760 -652
Net Cash Flow 7 5 -12 8 -4 -59 144 -77 -1 74 -2 53

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 89 54 60 86 73 66 71 39 55 50 23 23
Inventory Days 741 248 129 224 155 269 142 229 286 269 104 166
Days Payable 698 381 210 285 234 255 225 321 336 331 261 222
Cash Conversion Cycle 132 -79 -21 25 -6 80 -12 -53 6 -12 -134 -32
Working Capital Days 28 -23 -27 4 1 14 -38 -45 -9 11 -49 -25
ROCE % 7% 9% 13% 13% 12% 13% 5% 12% 11% 2% 4% 21%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
35.32 35.32 35.32 35.32 35.32 35.32 35.32 35.32 35.32 35.32 35.32 35.32
1.51 1.55 1.31 1.05 1.08 0.93 0.99 1.45 1.78 3.25 3.58 4.05
29.20 28.27 29.22 25.55 24.18 21.67 21.13 20.09 20.86 17.98 17.05 15.24
4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06
29.91 30.80 30.10 34.02 35.37 38.03 38.50 39.08 37.98 39.39 39.97 41.31

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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