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

₹ 177 -0.45%
13 Dec - close price
tnpl.com BSE: 531426 NSE: TNPL
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

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]

Website BSE NSE
  • Market Cap ₹ 1,227 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 331 / 158
  • Stock P/E 16.6
  • Book Value ₹ 305
  • Dividend Yield 2.26 %
  • ROCE 14.3 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.58 times its book value
  • Company has been maintaining a healthy dividend payout of 72.0%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.4% 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

Sector: Paper Industry: Paper

Part of BSE Allcap BSE Commodities BSE SmallCap

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
929.80 1,084.86 1,373.69 1,127.55 1,376.48 1,248.57 1,427.29 1,262.65 958.17 1,240.86 1,231.14 1,118.84 914.59
836.66 994.31 1,261.92 959.67 1,103.03 962.43 1,152.26 948.75 801.42 1,103.69 1,069.20 968.75 789.69
Operating Profit 93.14 90.55 111.77 167.88 273.45 286.14 275.03 313.90 156.75 137.17 161.94 150.09 124.90
OPM % 10.02% 8.35% 8.14% 14.89% 19.87% 22.92% 19.27% 24.86% 16.36% 11.05% 13.15% 13.41% 13.66%
12.23 7.55 14.53 8.51 9.60 14.62 12.80 10.94 19.92 18.60 19.52 11.01 13.28
Interest 40.27 38.85 36.38 26.81 43.72 55.60 55.54 54.94 58.06 57.07 53.41 52.55 57.24
Depreciation 57.62 57.51 56.28 56.61 66.52 71.04 69.43 69.66 70.79 75.40 74.65 74.49 75.89
Profit before tax 7.48 1.74 33.64 92.97 172.81 174.12 162.86 200.24 47.82 23.30 53.40 34.06 5.05
Tax % 36.63% 47.70% 33.29% 35.03% 35.33% 35.16% 36.86% 35.75% 36.64% 30.47% 38.20% 35.67% 48.71%
4.74 0.91 22.44 60.40 111.75 112.90 102.83 128.66 30.30 16.20 33.00 21.91 2.59
EPS in Rs 0.68 0.13 3.24 8.73 16.15 16.31 14.86 18.59 4.38 2.34 4.77 3.17 0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,861 2,285 2,136 2,418 2,958 3,098 4,083 3,471 2,768 4,020 5,180 4,693 4,505
1,459 1,779 1,630 1,851 2,229 2,693 3,434 2,863 2,508 3,662 4,174 3,920 3,931
Operating Profit 402 506 506 567 729 405 649 608 260 358 1,006 773 574
OPM % 22% 22% 24% 23% 25% 13% 16% 18% 9% 9% 19% 16% 13%
20 17 17 22 37 34 -34 36 70 49 43 65 62
Interest 121 128 155 122 252 245 233 223 193 156 182 223 220
Depreciation 175 192 137 144 208 222 227 231 235 229 264 291 300
Profit before tax 126 203 230 324 306 -28 155 191 -99 22 603 325 116
Tax % 27% 20% 28% 20% 14% 51% 39% 32% -34% 35% 36% 36%
91 161 167 260 265 -42 94 130 -65 14 388 208 74
EPS in Rs 13.22 23.29 24.09 37.54 38.23 -6.09 13.64 18.79 -9.41 2.07 56.04 30.08 10.65
Dividend Payout % 38% 26% 25% 20% 20% -82% 55% 32% -32% 194% 9% 13%
Compounded Sales Growth
10 Years: 7%
5 Years: 3%
3 Years: 19%
TTM: -8%
Compounded Profit Growth
10 Years: 3%
5 Years: 9%
3 Years: 65%
TTM: -80%
Stock Price CAGR
10 Years: 3%
5 Years: 1%
3 Years: 12%
1 Year: -39%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 69 69 69 69 69 69 69 69 69 69 69 69 69
Reserves 966 1,077 1,132 1,440 1,635 1,534 1,582 1,644 1,527 1,520 1,875 2,020 2,042
1,500 1,475 2,066 2,687 2,823 2,426 1,959 2,205 2,733 2,239 1,871 1,801 1,808
945 1,092 1,430 1,222 1,106 1,496 1,921 1,659 1,653 1,946 2,308 2,154 2,201
Total Liabilities 3,481 3,713 4,697 5,419 5,634 5,525 5,531 5,577 5,983 5,774 6,123 6,045 6,121
2,105 2,433 2,410 2,432 4,099 4,071 3,888 3,734 3,515 3,303 4,463 4,307 4,211
CWIP 457 95 631 1,815 59 18 14 62 939 1,357 20 16 12
Investments 1 1 1 6 1 1 1 0 1 1 1 1 1
918 1,183 1,656 1,166 1,475 1,435 1,628 1,780 1,528 1,113 1,639 1,721 1,897
Total Assets 3,481 3,713 4,697 5,419 5,634 5,525 5,531 5,577 5,983 5,774 6,123 6,045 6,121

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
632 524 404 620 284 833 819 241 423 1,111 806 419
-195 -284 -741 -894 -90 -115 -47 -207 -682 -353 -101 -136
-432 -252 345 270 -253 -574 -849 -36 333 -760 -652 -270
Net Cash Flow 5 -12 8 -4 -59 144 -77 -1 74 -2 53 14

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 60 86 73 66 71 39 55 50 23 23 35
Inventory Days 248 129 224 155 269 142 229 286 269 104 259 261
Days Payable 381 210 285 234 255 225 321 336 331 261 346 270
Cash Conversion Cycle -79 -21 25 -6 80 -12 -53 6 -12 -134 -64 26
Working Capital Days -23 -27 4 1 14 -38 -45 -9 11 -50 -25 4
ROCE % 9% 13% 13% 12% 13% 5% 12% 11% 2% 4% 21% 14%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32% 35.32%
0.99% 1.45% 1.78% 3.25% 3.58% 4.05% 3.76% 4.63% 4.90% 4.67% 4.80% 4.28%
21.13% 20.09% 20.86% 17.98% 17.05% 15.24% 12.64% 10.84% 12.65% 15.46% 15.51% 14.22%
4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06%
38.50% 39.08% 37.98% 39.39% 39.97% 41.31% 44.21% 45.13% 43.07% 40.48% 40.30% 42.12%
No. of Shareholders 43,76941,11940,41839,96040,48340,98642,69549,81343,59543,29343,59547,707

* 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.

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