Tamil Nadu Newsprint & Papers Ltd

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

₹ 152 2.82%
29 Sep - close price
tnpl.com BSE: 531426 NSE: TNPL
About

Incorporated in 1979, Tamil Nadu Newsprint
& Papers Ltd manufactures and markets Paper, Paper Board, Cement, and does Generation of Power[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 1,053 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 176 / 121
  • Stock P/E 4.04
  • Book Value ₹ 335
  • Dividend Yield 2.64 %
  • ROCE 6.41 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.45 times its book value
  • Company has been maintaining a healthy dividend payout of 195%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Company has a low return on equity of 7.07% over last 3 years.
  • Contingent liabilities of Rs.522 Cr.
  • Debtor days have increased from 38.6 to 48.2 days.

* 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 Commodities

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,262.65 958.17 1,240.86 1,229.47 1,116.56 913.71 1,123.86 1,336.77 1,142.10 1,110.15 1,121.10 1,271.54 1,146.64
948.75 801.42 1,103.69 1,069.21 968.74 789.69 1,071.04 1,233.67 1,040.63 987.02 1,005.49 1,130.96 1,031.77
Operating Profit 313.90 156.75 137.17 160.26 147.82 124.02 52.82 103.10 101.47 123.13 115.61 140.58 114.87
OPM % 24.86% 16.36% 11.05% 13.03% 13.24% 13.57% 4.70% 7.71% 8.88% 11.09% 10.31% 11.06% 10.02%
10.94 19.92 18.60 21.19 13.28 14.16 12.93 57.02 12.45 18.24 24.96 20.23 13.74
Interest 54.94 58.06 57.07 53.41 52.55 57.24 53.94 52.39 48.41 50.02 49.80 44.94 42.90
Depreciation 69.66 70.79 75.40 74.65 74.49 75.89 76.45 76.90 77.33 78.42 78.98 78.17 78.03
Profit before tax 200.24 47.82 23.30 53.39 34.06 5.05 -64.64 30.83 -11.82 12.93 11.79 37.70 7.68
Tax % 35.75% 36.64% 30.47% 38.21% 35.67% 48.71% -33.65% 28.25% -37.31% 37.35% 42.58% -537.40% 25.26%
128.66 30.30 16.20 32.99 21.91 2.59 -42.89 22.12 -7.41 8.10 6.77 240.30 5.74
EPS in Rs 18.59 4.38 2.34 4.77 3.17 0.37 -6.20 3.20 -1.07 1.17 0.98 34.72 0.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,136 2,418 2,958 3,098 4,083 3,471 2,768 4,020 5,180 4,690 4,491 4,645 4,649
1,630 1,851 2,229 2,693 3,434 2,863 2,508 3,662 4,174 3,920 4,060 4,164 4,155
Operating Profit 506 567 729 405 649 608 260 358 1,006 770 431 481 494
OPM % 24% 23% 25% 13% 16% 18% 9% 9% 19% 16% 10% 10% 11%
17 22 37 34 -34 36 70 49 43 69 95 75 77
Interest 155 122 252 245 233 223 193 156 182 223 216 193 188
Depreciation 137 144 208 222 227 231 235 229 264 291 304 313 314
Profit before tax 230 324 306 -28 155 191 -99 22 603 325 5 51 70
Tax % 28% 20% 14% 51% 39% 32% -34% 35% 36% 36% 30% -390%
167 260 265 -42 94 130 -65 14 388 208 4 248 261
EPS in Rs 24.09 37.54 38.23 -6.09 13.64 18.79 -9.41 2.07 56.04 30.08 0.54 35.80 37.70
Dividend Payout % 25% 20% 20% -82% 55% 32% -32% 194% 9% 13% 560% 11%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: -4%
TTM: 3%
Compounded Profit Growth
10 Years: 0%
5 Years: 38%
3 Years: -14%
TTM: 1120%
Stock Price CAGR
10 Years: -7%
5 Years: 3%
3 Years: -17%
1 Year: 3%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 7%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 69 69 69 69 69 69 69 69 69 69 69 69
Reserves 1,132 1,440 1,635 1,534 1,582 1,644 1,527 1,520 1,875 2,020 2,018 2,247
2,066 2,687 2,823 2,426 1,959 2,205 2,733 2,239 1,871 1,801 1,604 1,613
1,430 1,222 1,106 1,496 1,921 1,659 1,653 1,946 2,308 2,154 2,191 2,281
Total Liabilities 4,697 5,419 5,634 5,525 5,531 5,577 5,983 5,774 6,123 6,045 5,883 6,210
2,410 2,432 4,099 4,071 3,888 3,742 3,515 3,303 4,463 4,307 4,109 3,891
CWIP 631 1,815 59 18 14 62 939 1,357 20 16 55 473
Investments 1 6 1 1 1 0 1 1 1 1 1 1
1,656 1,166 1,475 1,435 1,628 1,773 1,528 1,113 1,639 1,721 1,718 1,844
Total Assets 4,697 5,419 5,634 5,525 5,531 5,577 5,983 5,774 6,123 6,045 5,883 6,210

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
404 620 284 833 819 241 423 1,111 809 419 570 596
-741 -894 -90 -115 -47 -207 -682 -353 -104 -136 -162 -387
345 270 -253 -574 -849 -36 333 -760 -652 -270 -493 -161
Net Cash Flow 8 -4 -59 144 -77 -1 74 -2 53 14 -86 48
Free Cash Flow -347 -283 185 711 765 28 -262 754 701 277 400 199
CFO/OP 90% 119% 49% 209% 132% 48% 163% 310% 89% 62% 135% 121%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 86 73 66 71 39 55 50 23 23 35 32 48
Inventory Days 224 155 269 142 229 286 269 104 259 262 217 191
Days Payable 285 234 255 225 321 336 331 261 346 270 262 292
Cash Conversion Cycle 25 -6 80 -12 -53 6 -12 -134 -64 28 -13 -53
Working Capital Days -77 -89 -77 -98 -70 -69 -91 -106 -81 -68 -72 -65
ROCE % 13% 12% 13% 5% 12% 11% 2% 4% 21% 14% 6% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
PWP Production Volume
MT

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Board Capacity Utilization
%
Packaging Board Production Volume
MT
PWP Sales Volume
MT
Total Export Volume (Paper and Board)
MT
Captive Pulpwood Plantation Area (Cumulative)
acres
Packaging Board Sales Volume
MT
PWP Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32%
4.63% 4.90% 4.67% 4.80% 4.28% 4.93% 5.37% 5.39% 5.05% 5.08% 4.96% 5.01%
10.84% 12.65% 15.46% 15.51% 14.22% 12.94% 12.38% 12.02% 11.36% 11.25% 10.54% 9.53%
4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06%
45.13% 43.07% 40.48% 40.30% 42.12% 42.74% 42.88% 43.21% 44.22% 44.29% 45.12% 46.07%
No. of Shareholders 49,81343,59543,29343,59547,70753,16052,95651,29051,27650,28149,20948,969

* 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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