Tamil Nadu Newsprint & Papers Ltd

Tamil Nadu Newsprint & Papers is in the business of manufacture and marketing of Paper, Paper Board, Cement and Generation of Power.

  • Market Cap: 626.35 Cr.
  • Current Price: 90.45
  • 52 weeks High / Low 215.40 / 85.00
  • Book Value: 242.80
  • Stock P/E: 3.28
  • Dividend Yield: 8.29 %
  • ROCE: 12.09 %
  • ROE: 8.53 %
  • Sales Growth (3Yrs): 19.09 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.37 times its book value
Stock is providing a good dividend yield of 8.29%.
Debtor days have improved from 58.82 to 39.48 days.
Cons:
Company has a low return on equity of 7.39% for last 3 years.
Contingent liabilities of Rs.402.08 Cr.

Peer comparison Sector: Paper // Industry: Paper

Loading peers table ...

Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
808 566 538 944 1,051 925 1,006 1,103 1,048 951 777 842
624 535 470 799 890 781 886 920 847 735 640 697
Operating Profit 183 31 68 145 161 144 120 184 202 216 137 145
OPM % 23% 5% 13% 15% 15% 16% 12% 17% 19% 23% 18% 17%
Other Income 11 7 7 8 12 10 8 10 -62 10 7 8
Interest 68 63 58 65 58 59 61 58 56 54 53 54
Depreciation 54 54 55 56 57 56 57 57 56 57 58 58
Profit before tax 72 -80 -38 32 58 39 10 79 27 114 33 41
Tax % 11% -12% 65% 16% 43% 36% 36% 37% 50% 33% 35% 28%
Net Profit 63 -89 -13 27 33 25 7 50 13 77 22 30
EPS in Rs 9.16 -12.88 -1.91 3.92 4.78 3.57 0.94 7.18 1.95 11.14 3.12 4.26
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
939 1,066 1,026 1,208 1,492 1,861 2,285 2,136 2,418 2,958 3,098 4,083 3,618
705 812 762 892 1,172 1,459 1,779 1,630 1,851 2,229 2,693 3,434 2,918
Operating Profit 234 254 264 316 319 402 506 506 567 729 405 649 700
OPM % 25% 24% 26% 26% 21% 22% 22% 24% 23% 25% 13% 16% 19%
Other Income 29 54 56 47 116 20 17 17 22 37 34 -34 -38
Interest 24 49 46 44 141 121 128 155 122 252 245 233 218
Depreciation 76 101 116 123 169 175 192 137 144 208 222 227 229
Profit before tax 163 158 158 195 125 126 203 230 324 306 -28 155 216
Tax % 31% 32% 20% 24% 13% 27% 20% 28% 20% 14% -51% 39%
Net Profit 113 107 126 149 109 91 161 167 260 265 -42 94 142
EPS in Rs 15.50 14.72 17.42 20.67 14.89 12.34 22.21 22.81 36.23 38.13 0.00 13.60 20.47
Dividend Payout % 28% 29% 25% 23% 32% 38% 26% 25% 20% 20% -82% 55%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.37%
5 Years:12.31%
3 Years:19.09%
TTM:-11.43%
Compounded Profit Growth
10 Years:4.06%
5 Years:-2.89%
3 Years:-18.76%
TTM:67.54%
Stock Price CAGR
10 Years:-1.38%
5 Years:-10.41%
3 Years:-35.46%
1 Year:-53.57%
Return on Equity
10 Years:11.04%
5 Years:10.60%
3 Years:7.39%
Last Year:8.53%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
69 69 69 69 69 69 69 69 69 69 69 69 69
Reserves 571 595 735 846 901 966 1,077 1,132 1,440 1,635 1,534 1,582 1,611
Borrowings 554 806 1,363 1,488 1,734 1,500 1,475 2,066 2,687 2,823 2,426 1,959 1,632
497 524 544 671 850 945 1,092 1,430 1,222 1,106 1,496 1,921 2,015
Total Liabilities 1,691 1,995 2,712 3,075 3,555 3,481 3,713 4,697 5,419 5,634 5,525 5,531 5,327
993 1,221 1,244 2,195 2,178 2,105 2,433 2,410 2,432 4,099 4,071 3,888 3,820
CWIP 291 263 852 98 309 457 95 631 1,815 59 18 14 25
Investments 17 1 11 1 1 1 1 1 6 1 1 1 0
391 510 604 781 1,067 918 1,183 1,656 1,166 1,475 1,435 1,628 1,481
Total Assets 1,691 1,995 2,712 3,075 3,555 3,481 3,713 4,697 5,419 5,634 5,525 5,531 5,327

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
260 145 208 275 306 632 524 404 620 284 833 819
-188 -279 -702 -268 -282 -195 -284 -741 -894 -90 -115 -47
-68 128 495 -14 -17 -432 -252 345 270 -253 -574 -849
Net Cash Flow 4 -5 2 -7 7 5 -12 8 -4 -59 144 -77

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 14% 11% 9% 7% 9% 13% 13% 12% 13% 5% 12%
Debtor Days 38 58 71 62 89 54 60 86 73 66 71 39
Inventory Turnover 6.18 6.21 5.47 6.30 5.51 6.19 8.31 5.94 5.89 6.17 5.87 6.07