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

₹ 272 1.19%
26 Apr - 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 ₹ 1,881 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 331 / 202
  • Stock P/E 6.77
  • Book Value ₹ 299
  • Dividend Yield 1.84 %
  • ROCE 20.6 %
  • ROE 22.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.91 times its book value
  • Company has delivered good profit growth of 62.2% 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 6.39% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
550 1,124 632 930 1,085 1,374 1,128 1,376 1,249 1,427 1,263 958 1,241
530 1,041 569 837 994 1,262 960 1,103 962 1,152 949 802 1,104
Operating Profit 20 83 63 93 91 112 168 273 286 275 314 156 137
OPM % 4% 7% 10% 10% 8% 8% 15% 20% 23% 19% 25% 16% 11%
38 17 14 12 8 15 9 10 15 13 11 20 19
Interest 48 45 41 40 39 36 27 44 56 56 55 58 57
Depreciation 58 60 57 58 58 56 57 67 71 69 70 71 75
Profit before tax -48 -5 -21 7 2 34 93 173 174 163 200 47 23
Tax % 35% 21% 34% 37% 48% 33% 35% 35% 35% 37% 36% 35% 30%
-32 -4 -14 5 1 22 60 112 113 103 129 30 16
EPS in Rs -4.57 -0.57 -1.99 0.68 0.13 3.24 8.73 16.15 16.31 14.86 18.59 4.38 2.34
Raw PDF

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 TTM
1,492 1,861 2,285 2,136 2,418 2,958 3,098 4,083 3,471 2,768 4,020 5,180 4,889
1,172 1,459 1,779 1,630 1,851 2,229 2,693 3,434 2,863 2,508 3,662 4,174 4,007
Operating Profit 320 402 506 506 567 729 405 649 608 260 358 1,006 882
OPM % 21% 22% 22% 24% 23% 25% 13% 16% 18% 9% 9% 19% 18%
116 20 17 17 22 37 34 -34 36 70 49 43 62
Interest 141 121 128 155 122 252 245 233 223 193 156 182 226
Depreciation 169 175 192 137 144 208 222 227 231 235 229 264 285
Profit before tax 125 126 203 230 324 306 -28 155 191 -99 22 603 433
Tax % 13% 27% 20% 28% 20% 14% -51% 39% 32% 34% 35% 36%
109 91 161 167 260 265 -42 94 130 -65 14 388 278
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 40.17
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: -5%
Compounded Profit Growth
10 Years: 16%
5 Years: 62%
3 Years: 44%
TTM: -10%
Stock Price CAGR
10 Years: 8%
5 Years: 6%
3 Years: 26%
1 Year: 13%
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 Sep 2023
Equity Capital 69 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 1,999
1,734 1,500 1,475 2,066 2,687 2,823 2,426 1,959 2,205 2,733 2,239 1,871 2,030
850 945 1,092 1,430 1,222 1,106 1,496 1,921 1,659 1,653 1,946 2,308 2,177
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 6,276
2,178 2,105 2,433 2,410 2,432 4,099 4,071 3,888 3,734 3,515 3,303 4,463 4,354
CWIP 309 457 95 631 1,815 59 18 14 62 939 1,357 20 40
Investments 1 1 1 1 6 1 1 1 0 1 1 1 1
1,067 918 1,183 1,656 1,166 1,475 1,435 1,628 1,780 1,528 1,113 1,639 1,881
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 6,276

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 741 248 129 224 155 269 142 229 286 269 104 259
Days Payable 698 381 210 285 234 255 225 321 336 331 261 346
Cash Conversion Cycle 132 -79 -21 25 -6 80 -12 -53 6 -12 -134 -64
Working Capital Days 28 -23 -27 4 1 14 -38 -45 -9 11 -50 -25
ROCE % 7% 9% 13% 13% 12% 13% 5% 12% 11% 2% 4% 21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
1.08% 0.93% 0.99% 1.45% 1.78% 3.25% 3.58% 4.05% 3.76% 4.63% 4.90% 4.67%
24.18% 21.67% 21.13% 20.09% 20.86% 17.98% 17.05% 15.24% 12.64% 10.84% 12.65% 15.46%
4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06%
35.37% 38.03% 38.50% 39.08% 37.98% 39.39% 39.97% 41.31% 44.21% 45.13% 43.07% 40.48%
No. of Shareholders 39,65344,93743,76941,11940,41839,96040,48340,98642,69549,81343,59543,293

* 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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