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

₹ 179 -3.66%
08 Jul 2:13 p.m.
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 ₹ 1,239 Cr.
  • Current Price ₹ 179
  • High / Low ₹ 284 / 115
  • Stock P/E 332
  • Book Value ₹ 302
  • Dividend Yield 2.27 %
  • ROCE 5.84 %
  • ROE 0.18 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,374 1,128 1,376 1,249 1,427 1,263 958 1,241 1,229 1,119 915 1,124 1,337
1,262 960 1,103 962 1,152 949 801 1,104 1,069 969 790 1,071 1,234
Operating Profit 112 168 273 286 275 314 157 137 160 150 125 53 103
OPM % 8% 15% 20% 23% 19% 25% 16% 11% 13% 13% 14% 5% 8%
15 9 10 15 13 11 20 19 21 11 13 13 57
Interest 36 27 44 56 56 55 58 57 53 53 57 54 52
Depreciation 56 57 67 71 69 70 71 75 75 74 76 76 77
Profit before tax 34 93 173 174 163 200 48 23 53 34 5 -65 31
Tax % 33% 35% 35% 35% 37% 36% 37% 30% 38% 36% 49% -34% 28%
22 60 112 113 103 129 30 16 33 22 3 -43 22
EPS in Rs 3.24 8.73 16.15 16.31 14.86 18.59 4.38 2.34 4.77 3.17 0.37 -6.20 3.20
Raw PDF

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
2,285 2,136 2,418 2,958 3,098 4,083 3,471 2,768 4,020 5,180 4,693 4,491
1,779 1,630 1,851 2,229 2,693 3,434 2,863 2,508 3,662 4,174 3,920 4,063
Operating Profit 506 506 567 729 405 649 608 260 358 1,006 773 428
OPM % 22% 24% 23% 25% 13% 16% 18% 9% 9% 19% 16% 10%
17 17 22 37 34 -34 36 70 49 43 65 97
Interest 128 155 122 252 245 233 223 193 156 182 223 216
Depreciation 192 137 144 208 222 227 231 235 229 264 291 304
Profit before tax 203 230 324 306 -28 155 191 -99 22 603 325 5
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
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
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: -4%
Compounded Profit Growth
10 Years: -32%
5 Years: -51%
3 Years: -36%
TTM: -98%
Stock Price CAGR
10 Years: 2%
5 Years: 9%
3 Years: -2%
1 Year: -34%
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 -27 4 1 14 -38 -45 -9 11 -50 -25 4 3
ROCE % 13% 13% 12% 13% 5% 12% 11% 2% 4% 21% 14% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32%
1.78% 3.25% 3.58% 4.05% 3.76% 4.63% 4.90% 4.67% 4.80% 4.28% 4.93% 5.37%
20.86% 17.98% 17.05% 15.24% 12.64% 10.84% 12.65% 15.46% 15.51% 14.22% 12.94% 12.38%
4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06%
37.98% 39.39% 39.97% 41.31% 44.21% 45.13% 43.07% 40.48% 40.30% 42.12% 42.74% 42.88%
No. of Shareholders 40,41839,96040,48340,98642,69549,81343,59543,29343,59547,70753,16052,956

* 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.

Click on the line-items to see the names of individual entities.

Documents

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