Nifty

:

22570.35

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74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

270.10

24-Apr-2024

Open
High
Low
Previous Close

265.00
275.00
265.00
264.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

275886
749.70
331.00
201.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,871.80
6.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,877.28
1.85%
0.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
4.88
23.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.54
8.02
29.67

PAT CAGR (%)

10 Years
5 Years
3 Years

9.18
32.66
-

P:E (Median)

8 Years
5 Years
3 Years

7.62
5.80
4.32

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.06
6.42
7.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,240.86 1,248.57 -0.62% 958.17 1,376.48 -30.39% 1,262.65 1,127.55 11.98% 1,427.29 1,373.69 3.90%
Expenses 1,103.69 962.43 14.68% 801.42 1,103.03 -27.34% 948.60 959.67 -1.15% 1,152.26 1,261.92 -8.69%
EBITDA 137.17 286.14 -52.06% 156.75 273.45 -42.68% 314.05 167.88 87.07% 275.03 111.77 146.07%
EBIDTM 11.05% 22.92% 16.36% 19.87% 24.87% 14.89% 19.27% 8.14%
Other Income 18.60 14.62 27.22% 19.92 9.60 107.50% 10.79 8.51 26.79% 12.80 14.53 -11.91%
Interest 57.07 55.60 2.64% 58.06 43.72 32.80% 54.94 26.81 104.92% 55.54 36.38 52.67%
Depreciation 75.40 71.04 6.14% 70.79 66.52 6.42% 69.66 56.61 23.05% 69.43 56.28 23.37%
PBT 23.30 174.12 -86.62% 47.82 172.81 -72.33% 200.24 92.97 115.38% 162.86 33.64 384.13%
Tax 7.10 61.22 -88.40% 17.52 61.06 -71.31% 71.58 32.57 119.77% 60.03 11.20 435.98%
PAT 16.20 112.90 -85.65% 30.30 111.75 -72.89% 128.66 60.40 113.01% 102.83 22.44 358.24%
PATM 1.31% 9.04% 3.16% 8.12% 10.19% 5.36% 7.20% 1.63%
EPS 2.34 16.32 -85.66% 4.38 16.15 -72.88% 18.59 8.73 112.94% 14.86 3.24 358.64%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,888.97 5,179.89 4,020.29 2,768.18 3,471.11 4,082.71 3,098.33 2,957.56 2,417.54 2,135.73 2,285.22 Net Sales Growth -4.63% 28.84% 45.23% -20.25% -14.98% 31.77% 4.76% 22.34% 13.20% -6.54% Cost Of Goods Sold 2,036.63 1,493.34 1,636.29 944.77 1,101.20 1,538.71 1,250.41 686.01 611.48 406.07 505.72 Gross Profit 2,852.34 3,686.55 2,384.00 1,823.41 2,369.92 2,544.01 1,847.93 2,271.55 1,806.07 1,729.66 1,779.51 GP Margin 58.34% 71.17% 59.30% 65.87% 68.28% 62.31% 59.64% 76.80% 74.71% 80.99% 77.87% Total Expenditure 4,005.97 4,225.23 3,661.91 2,507.79 2,863.06 3,433.53 2,693.46 2,228.61 1,850.68 1,630.01 1,778.74 Power & Fuel Cost - 1,117.55 771.05 489.18 587.78 686.42 456.54 520.42 424.57 441.73 488.35 % Of Sales - 21.57% 19.18% 17.67% 16.93% 16.81% 14.74% 17.60% 17.56% 20.68% 21.37% Employee Cost - 349.07 315.32 307.10 293.56 267.51 246.34 246.85 186.74 178.95 155.79 % Of Sales - 6.74% 7.84% 11.09% 8.46% 6.55% 7.95% 8.35% 7.72% 8.38% 6.82% Manufacturing Exp. - 782.77 640.34 533.82 642.94 673.53 484.66 516.10 416.18 411.73 445.69 % Of Sales - 15.11% 15.93% 19.28% 18.52% 16.50% 15.64% 17.45% 17.22% 19.28% 19.50% General & Admin Exp. - 123.63 113.73 98.14 95.54 95.51 83.73 84.14 78.71 79.78 56.20 % Of Sales - 2.39% 2.83% 3.55% 2.75% 2.34% 2.70% 2.84% 3.26% 3.74% 2.46% Selling & Distn. Exp. - 249.44 157.46 112.90 99.82 118.80 131.20 136.18 105.38 94.42 98.54 % Of Sales - 4.82% 3.92% 4.08% 2.88% 2.91% 4.23% 4.60% 4.36% 4.42% 4.31% Miscellaneous Exp. - 109.44 27.72 21.88 42.23 53.06 40.59 38.91 27.62 17.33 98.54 % Of Sales - 2.11% 0.69% 0.79% 1.22% 1.30% 1.31% 1.32% 1.14% 0.81% 1.24% EBITDA 883.00 954.66 358.38 260.39 608.05 649.18 404.87 728.95 566.86 505.72 506.48 EBITDA Margin 18.06% 18.43% 8.91% 9.41% 17.52% 15.90% 13.07% 24.65% 23.45% 23.68% 22.16% Other Income 62.11 93.36 48.75 50.92 37.53 39.24 33.60 36.95 22.33 16.64 16.72 Interest 225.61 181.66 156.42 193.33 222.59 233.36 244.63 252.02 121.85 154.93 128.21 Depreciation 285.28 263.60 228.68 235.33 231.24 226.68 221.83 207.68 143.77 137.30 192.32 PBT 434.22 602.76 22.03 -117.35 191.75 228.39 -27.99 306.21 323.57 230.13 202.68 Tax 156.23 214.89 7.70 -33.58 60.50 60.81 14.17 41.64 63.77 63.40 41.50 Tax Rate 35.98% 35.65% 34.95% 34.03% 31.75% 39.18% -50.63% 13.60% 19.71% 27.55% 20.48% PAT 277.99 387.87 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 PAT before Minority Interest 277.99 387.87 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.69% 7.49% 0.36% -2.35% 3.75% 2.31% -1.36% 8.95% 10.75% 7.81% 7.05% PAT Growth -9.59% 2,606.70% - - 37.76% - - 1.83% 55.83% 3.44% EPS 40.17 56.05 2.07 -9.41 18.79 13.64 -6.09 38.23 37.54 24.09 23.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,944.11 1,589.14 1,596.77 1,712.91 1,651.68 1,603.13 1,704.65 1,509.60 1,201.64 1,145.97 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 1,874.73 1,519.76 1,527.39 1,643.53 1,582.30 1,533.75 1,635.27 1,440.22 1,132.26 1,076.60 Non-Current Liabilities 1,576.96 1,994.68 2,321.38 1,608.79 1,584.12 1,782.38 1,963.19 2,272.95 1,830.09 1,045.16 Secured Loans 1,064.60 1,603.69 1,947.05 1,211.40 1,246.99 1,450.32 1,652.12 1,938.72 1,359.83 596.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.33 40.33 Long Term Provisions 176.42 161.51 142.72 121.19 108.17 110.08 104.91 100.40 101.33 91.54 Current Liabilities 2,602.00 2,190.48 2,065.18 2,254.95 2,295.69 2,139.15 1,966.55 1,636.16 1,665.76 1,521.51 Trade Payables 1,281.87 1,115.64 833.78 991.95 1,208.14 768.66 541.14 585.60 550.01 465.76 Other Current Liabilities 794.13 664.66 865.21 665.48 760.05 835.81 650.11 424.09 565.99 529.60 Short Term Borrowings 487.39 382.15 336.35 567.49 283.14 508.57 742.59 590.40 475.28 450.40 Short Term Provisions 38.62 28.04 29.84 30.03 44.36 26.10 32.71 36.07 74.49 75.74 Total Liabilities 6,123.07 5,774.30 5,983.33 5,576.65 5,531.49 5,524.66 5,634.39 5,418.71 4,697.49 3,712.64 Net Block 4,458.03 3,298.02 3,517.27 3,736.69 3,890.73 4,072.66 4,101.65 2,439.09 2,409.60 2,433.21 Gross Block 6,210.55 4,803.77 4,795.11 4,779.92 4,703.65 4,643.54 4,454.98 2,584.00 4,258.48 4,136.28 Accumulated Depreciation 1,752.53 1,505.74 1,277.84 1,043.24 812.92 570.88 353.33 144.91 1,848.88 1,703.07 Non Current Assets 4,558.78 4,742.52 4,596.24 3,970.14 3,968.23 4,188.43 4,274.07 4,353.26 3,464.04 2,798.65 Capital Work in Progress 20.23 1,357.11 939.24 61.70 14.48 18.14 59.02 1,814.55 631.23 94.99 Non Current Investment 0.64 0.61 5.81 5.55 5.96 6.35 6.41 6.35 1.14 1.14 Long Term Loans & Adv. 71.80 77.51 132.28 163.44 53.52 90.23 106.98 93.26 405.75 248.10 Other Non Current Assets 2.86 4.02 1.64 2.76 3.55 1.06 0.00 0.00 16.32 21.21 Current Assets 1,564.29 1,031.78 1,387.09 1,606.51 1,563.25 1,336.23 1,360.32 1,065.45 1,233.46 914.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 959.75 442.71 677.88 846.04 860.79 484.17 571.33 387.30 433.37 285.36 Sundry Debtors 329.97 257.56 377.47 527.56 441.62 603.49 533.94 485.77 501.36 376.74 Cash & Bank 116.04 13.50 12.22 5.61 51.44 27.20 21.45 16.21 20.33 12.21 Other Current Assets 158.53 63.58 100.65 77.56 209.40 221.37 233.61 176.16 278.39 239.69 Short Term Loans & Adv. 111.75 254.43 218.86 149.74 156.61 160.03 194.44 167.30 236.23 189.80 Net Current Assets -1,037.71 -1,158.70 -678.09 -648.44 -732.44 -802.92 -606.23 -570.71 -432.31 -607.51 Total Assets 6,123.07 5,774.30 5,983.33 5,576.65 5,531.48 5,524.66 5,634.39 5,418.71 4,697.50 3,712.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 808.59 1,110.76 423.23 241.44 818.88 832.69 283.98 619.64 404.03 523.60 PBT 602.76 22.03 -98.69 190.53 155.20 -27.99 306.21 378.84 230.13 202.68 Adjustment 461.39 379.37 413.64 446.86 535.37 451.72 444.69 256.05 281.54 312.35 Changes in Working Capital -167.61 710.96 108.70 -346.34 167.06 422.51 -391.83 41.37 -57.38 44.09 Cash after chg. in Working capital 896.54 1,112.36 423.64 291.06 857.63 846.24 359.07 676.27 454.29 559.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.95 -1.60 -0.42 -49.62 -38.75 -13.56 -75.09 -56.63 -50.26 -35.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.61 -352.93 -681.68 -207.17 -46.93 -114.82 -90.10 -894.34 -740.70 -283.87 Net Fixed Assets -69.90 -426.53 -892.73 -123.49 -56.45 -147.68 -115.45 491.16 -658.44 -176.42 Net Investments -0.03 5.20 -0.26 0.41 0.39 0.06 -0.06 -5.21 0.00 0.00 Others -33.68 68.40 211.31 -84.09 9.13 32.80 25.41 -1,380.29 -82.26 -107.45 Cash from Financing Activity -651.72 -760.14 332.72 -35.75 -848.88 -573.67 -252.63 270.50 344.73 -252.02 Net Cash Inflow / Outflow 53.26 -2.31 74.26 -1.48 -76.94 144.19 -58.76 -4.19 8.06 -12.30 Opening Cash & Equivalents -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 -100.07 19.52 11.46 23.76 Closing Cash & Equivalent 32.16 -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 15.32 19.52 11.46

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 280.87 229.59 230.69 247.47 238.62 231.61 246.28 218.09 173.60 165.55 ROA 6.52% 0.24% -1.13% 2.34% 1.71% -0.76% 4.79% 5.14% 3.96% 4.48% ROE 21.96% 0.90% -3.93% 7.73% 5.80% -2.55% 16.46% 19.17% 14.21% 14.78% ROCE 20.60% 4.40% 2.31% 11.02% 10.17% 5.06% 12.80% 11.94% 13.08% 12.83% Fixed Asset Turnover 0.97 0.91 0.66 0.81 0.94 0.74 0.95 0.82 0.58 0.66 Receivable days 20.14 26.60 51.90 45.97 43.42 61.68 55.53 63.91 66.26 46.85 Inventory Days 48.08 46.94 87.39 80.96 55.88 57.23 52.21 53.13 54.24 39.41 Payable days 138.34 117.36 199.79 66.63 58.41 68.59 72.55 84.83 81.11 72.46 Cash Conversion Cycle -70.12 -43.82 -60.50 60.30 40.90 50.32 35.19 32.22 39.39 13.80 Total Debt/Equity 0.96 1.40 1.70 1.27 1.19 1.51 1.66 1.78 1.72 1.29 Interest Cover 4.32 1.14 0.49 1.86 1.67 0.89 2.22 3.66 2.49 2.58

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Annual Reports:

News Update:

TN Newsprints - Quarterly Results
1st Feb 2024, 18:53 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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