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

₹ 154 -1.44%
12 May 12:04 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 ₹ 1,063 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 191 / 121
  • Stock P/E 4.29
  • Book Value ₹ 335
  • Dividend Yield 1.97 %
  • ROCE 6.40 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 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 7.22% over last 3 years.
  • Contingent liabilities of Rs.539 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,427 1,263 958 1,241 1,229 1,117 914 1,124 1,337 1,142 1,110 1,121 1,272
1,152 949 801 1,104 1,069 969 790 1,071 1,234 1,041 987 1,005 1,131
Operating Profit 275 314 157 137 160 148 124 53 103 101 123 116 141
OPM % 19% 25% 16% 11% 13% 13% 14% 5% 8% 9% 11% 10% 11%
13 11 20 19 21 13 14 13 57 12 18 25 20
Interest 56 55 58 57 53 53 57 54 52 48 50 50 45
Depreciation 69 70 71 75 75 74 76 76 77 77 78 79 78
Profit before tax 163 200 48 23 53 34 5 -65 31 -12 13 12 38
Tax % 37% 36% 37% 30% 38% 36% 49% -34% 28% -37% 37% 43% -537%
103 129 30 16 33 22 3 -43 22 -7 8 7 240
EPS in Rs 14.86 18.59 4.38 2.34 4.77 3.17 0.37 -6.20 3.20 -1.07 1.17 0.98 34.72
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
2,136 2,418 2,958 3,098 4,083 3,471 2,768 4,020 5,180 4,690 4,491 4,645
1,630 1,851 2,229 2,693 3,434 2,863 2,508 3,662 4,174 3,920 4,060 4,164
Operating Profit 506 567 729 405 649 608 260 358 1,006 770 431 481
OPM % 24% 23% 25% 13% 16% 18% 9% 9% 19% 16% 10% 10%
17 22 37 34 -34 36 70 49 43 69 95 76
Interest 155 122 252 245 233 223 193 156 182 223 216 193
Depreciation 137 144 208 222 227 231 235 229 264 291 304 313
Profit before tax 230 324 306 -28 155 191 -99 22 603 325 5 51
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
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
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: 8763%
Stock Price CAGR
10 Years: -5%
5 Years: 3%
3 Years: -14%
1 Year: 18%
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 1,845
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

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
Debtor Days 86 73 66 71 39 55 50 23 23 35 32 48
Inventory Days 224 155 269 142 229 286 269 104 259 262 217 150
Days Payable 285 234 255 225 321 336 331 261 346 270 262 229
Cash Conversion Cycle 25 -6 80 -12 -53 6 -12 -134 -64 28 -13 -31
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Paper (Unit I)
LTPA

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Paper Production
MT
Paper Sales Volume
MT
Specific Water Consumption (Unit I)
KL/MT
Installed Capacity - Paperboard (Unit II)
LTPA
Packaging Board Production
MT
Packaging Board Sales Volume
MT
Paper Capacity Utilization
%
Paperboard Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
3.76% 4.63% 4.90% 4.67% 4.80% 4.28% 4.93% 5.37% 5.39% 5.05% 5.08% 4.96%
12.64% 10.84% 12.65% 15.46% 15.51% 14.22% 12.94% 12.38% 12.02% 11.36% 11.25% 10.54%
4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06%
44.21% 45.13% 43.07% 40.48% 40.30% 42.12% 42.74% 42.88% 43.21% 44.22% 44.29% 45.12%
No. of Shareholders 42,69549,81343,59543,29343,59547,70753,16052,95651,29051,27650,28149,209

* 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.

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