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 ₹ 1,270 Cr.
- Current Price ₹ 184
- High / Low ₹ 286 / 115
- Stock P/E 341
- Book Value ₹ 302
- Dividend Yield 2.18 %
- ROCE 5.84 %
- ROE 0.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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: | 1% |
5 Years: | 10% |
3 Years: | -3% |
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 | -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% |
Documents
Announcements
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Appointment Of Thiru R Rengarajan As Chief General Manager
(Finance In-Charge) And Chief Financial Officer (CFO) And Key Managerial Personnel (KMP) With Effect From Tuesday, 1St July, 2025.
1 Jul - Appointment of R. Rengarajan as CFO and KMP effective 1 July 2025 after predecessor's retirement.
-
Announcement under Regulation 30 (LODR)-Retirement
30 Jun - CFO Tmt Sathya Ananth retired on 30 June 2025 upon superannuation.
-
Announcement under Regulation 30 (LODR)-Cessation
27 Jun - Executive Director (Marketing) Santosh Wakhloo resigns effective 27 June 2025 for personal reasons.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 Jun - TNPL organized a plant visit for analysts/investors on 26 June 2025 at its Tamil Nadu units.
-
Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 FY26 results announcement.
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