Tamil Nadu Newsprint & Papers Ltd
₹ 232
0.72%
30 May
- close price
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
- 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
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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Sub.: Submission of Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) Amendment Regulations, 2018 Pursuant to Regulation 24A of SEBI (LODR) Amendment Regulations, …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Newspaper Advertisements for Audited Financial Results for the year ended 31st March, 2023 (Outcome of Board Meeting held on 24th May, 2023) Pursuant to Regulation …
- Notice Of Postal Ballot And Appointment Of Scrutinizer For Seeking Shareholder'S Approval For Appointment Of Thiru T Udhayachandran, I.A.S., As Director On The Board Of TNPL 24 May
- Audited Financial Results For The Quarter And Year Ended 31St March, 2023 And Outcome Of The Board Meeting Of The Company Held On 24Th May, 2023 24 May
Annual reports
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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
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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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 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]