Tamil Nadu Newsprint & Papers Ltd
About
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Tamil Nadu Newsprint & Papers is in the business of manufacture and marketing of Paper, Paper Board, Cement and Generation of Power.
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- Market Cap ₹ 991 Cr.
- Current Price ₹ 143
- High / Low ₹ 156 / 85.0
- Stock P/E
- Book Value ₹ 237
- Dividend Yield 4.19 %
- ROCE 11.0 %
- ROE 7.78 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.20% over past five years.
- Company has a low return on equity of 4.58% for last 3 years.
- Contingent liabilities of Rs.805.98 Cr.
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,051 | 925 | 1,006 | 1,103 | 1,048 | 951 | 777 | 842 | 901 | 496 | 597 | 550 | |
890 | 781 | 886 | 920 | 847 | 735 | 640 | 697 | 792 | 424 | 513 | 530 | |
Operating Profit | 161 | 144 | 120 | 184 | 202 | 216 | 137 | 145 | 110 | 73 | 84 | 20 |
OPM % | 15% | 16% | 12% | 17% | 19% | 23% | 18% | 17% | 12% | 15% | 14% | 4% |
Other Income | 12 | 10 | 8 | 10 | -62 | 10 | 7 | 8 | 12 | 5 | 10 | 38 |
Interest | 58 | 59 | 61 | 58 | 56 | 54 | 53 | 54 | 61 | 50 | 50 | 48 |
Depreciation | 57 | 56 | 57 | 57 | 56 | 57 | 58 | 58 | 58 | 58 | 59 | 58 |
Profit before tax | 58 | 39 | 10 | 79 | 27 | 114 | 33 | 41 | 2 | -31 | -15 | -48 |
Tax % | 43% | 36% | 36% | 37% | 50% | 33% | 35% | 28% | 2% | 35% | 34% | 35% |
Net Profit | 33 | 25 | 7 | 50 | 13 | 77 | 22 | 30 | 2 | -20 | -10 | -32 |
EPS in Rs | 4.78 | 3.57 | 0.94 | 7.18 | 1.95 | 11.14 | 3.12 | 4.26 | 0.27 | -2.89 | -1.38 | -4.57 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,066 | 1,026 | 1,208 | 1,492 | 1,861 | 2,285 | 2,136 | 2,418 | 2,958 | 3,098 | 4,083 | 3,471 | 2,545 | |
812 | 762 | 892 | 1,172 | 1,459 | 1,779 | 1,630 | 1,851 | 2,229 | 2,693 | 3,434 | 2,863 | 2,258 | |
Operating Profit | 254 | 264 | 316 | 319 | 402 | 506 | 506 | 567 | 729 | 405 | 649 | 608 | 287 |
OPM % | 24% | 26% | 26% | 21% | 22% | 22% | 24% | 23% | 25% | 13% | 16% | 18% | 11% |
Other Income | 54 | 56 | 47 | 116 | 20 | 17 | 17 | 22 | 37 | 34 | -34 | 36 | 65 |
Interest | 49 | 46 | 44 | 141 | 121 | 128 | 155 | 122 | 252 | 245 | 233 | 223 | 209 |
Depreciation | 101 | 116 | 123 | 169 | 175 | 192 | 137 | 144 | 208 | 222 | 227 | 231 | 234 |
Profit before tax | 158 | 158 | 195 | 125 | 126 | 203 | 230 | 324 | 306 | -28 | 155 | 191 | -92 |
Tax % | 32% | 20% | 24% | 13% | 27% | 20% | 28% | 20% | 14% | -51% | 39% | 32% | |
Net Profit | 107 | 126 | 149 | 109 | 91 | 161 | 167 | 260 | 265 | -42 | 94 | 130 | -59 |
EPS in Rs | 15.52 | 18.21 | 21.53 | 15.74 | 13.22 | 23.29 | 24.09 | 37.54 | 38.23 | -6.09 | 13.64 | 18.79 | -8.57 |
Dividend Payout % | 29% | 25% | 23% | 32% | 38% | 26% | 25% | 20% | 20% | -82% | 55% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 10% |
3 Years: | 5% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -5% |
3 Years: | -21% |
TTM: | -151% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -8% |
3 Years: | -26% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 5% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |
Reserves | 595 | 735 | 846 | 901 | 966 | 1,077 | 1,132 | 1,440 | 1,635 | 1,534 | 1,582 | 1,644 | 1,571 |
Borrowings | 806 | 1,363 | 1,488 | 1,734 | 1,500 | 1,475 | 2,066 | 2,687 | 2,823 | 2,426 | 1,959 | 2,205 | 1,770 |
524 | 544 | 671 | 850 | 945 | 1,092 | 1,430 | 1,222 | 1,106 | 1,496 | 1,921 | 1,659 | 2,381 | |
Total Liabilities | 1,995 | 2,712 | 3,075 | 3,555 | 3,481 | 3,713 | 4,697 | 5,419 | 5,634 | 5,525 | 5,531 | 5,577 | 5,791 |
1,221 | 1,244 | 2,195 | 2,178 | 2,105 | 2,433 | 2,410 | 2,432 | 4,099 | 4,071 | 3,888 | 3,734 | 3,632 | |
CWIP | 263 | 852 | 98 | 309 | 457 | 95 | 631 | 1,815 | 59 | 18 | 14 | 62 | 290 |
Investments | 1 | 11 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 0 | 0 |
510 | 604 | 781 | 1,067 | 918 | 1,183 | 1,656 | 1,166 | 1,475 | 1,435 | 1,628 | 1,780 | 1,868 | |
Total Assets | 1,995 | 2,712 | 3,075 | 3,555 | 3,481 | 3,713 | 4,697 | 5,419 | 5,634 | 5,525 | 5,531 | 5,577 | 5,791 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
145 | 208 | 275 | 306 | 632 | 524 | 404 | 620 | 284 | 833 | 819 | 241 | |
-279 | -702 | -268 | -282 | -195 | -284 | -741 | -894 | -90 | -115 | -47 | -207 | |
128 | 495 | -14 | -17 | -432 | -252 | 345 | 270 | -253 | -574 | -849 | -36 | |
Net Cash Flow | -5 | 2 | -7 | 7 | 5 | -12 | 8 | -4 | -59 | 144 | -77 | -1 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 14% | 11% | 9% | 7% | 9% | 13% | 13% | 12% | 13% | 5% | 12% | 11% |
Debtor Days | 58 | 71 | 62 | 89 | 54 | 60 | 86 | 73 | 66 | 71 | 39 | 55 |
Inventory Turnover | 2.53 | 2.04 | 2.43 | 2.27 | 2.69 | 4.72 | 3.19 | 3.26 | 2.70 | 3.23 | 3.06 | 1.95 |
Documents
Add documentRecent announcements
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 27 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 19 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Feb
- Unaudited Financial Results For The Quarter Ended 31.12.2020 12 Feb
- Renewal Of RTA 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse