Tamil Nadu Newsprint & Papers Ltd
₹ 185
5.98%
05 Dec
3:31 p.m.
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 ₹ 1,282 Cr.
- Current Price ₹ 185
- High / Low ₹ 331 / 158
- Stock P/E 17.4
- Book Value ₹ 305
- Dividend Yield 2.18 %
- ROCE 14.3 %
- ROE 10.4 %
- Face Value ₹ 10.0
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.
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Quarterly Results
Figures in Rs. Crores
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: | 0% |
3 Years: | 12% |
1 Year: | -37% |
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% |
Documents
Announcements
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
29 Nov - Processing request for duplicate share certificates.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Results for the quarter and half year ended 30.09.2024
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
13 Nov - Unaudited financial results for Q2 FY2024-25.
-
Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 And Outcome Of The 313Th Board Meeting Held On 13.11.2024.
13 Nov - Approved unaudited financial results for Q2 FY2024-25.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from web
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
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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
Concalls
-
Aug 2023TranscriptPPT
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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]