Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

34/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

172.05

-2.30 (-1.32%)

19-Jul-2019 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

174.35
175.90
170.25
174.35

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

63891
109.92
349.00
166.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,189.04
12.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,587.42
4.37%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.25
6.28
8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.71
-4.38
-6.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.12
7.44
9.42

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.19
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
7.12
8.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1,048.28 1,050.53 -0.21% 1,103.43 944.19 16.87% 1,005.70 537.94 86.95% 925.31 592.44 56.19%
Expenses 846.51 889.61 -4.84% 919.63 798.89 15.11% 886.10 470.23 88.44% 781.30 561.49 39.15%
EBITDA 201.77 160.92 25.39% 183.80 145.30 26.50% 119.60 67.71 76.64% 144.01 30.95 365.30%
EBIDTM 19.25% 15.32% 16.66% 15.39% 11.89% 12.59% 15.56% 5.22%
Other Income 10.92 11.64 -6.19% 10.02 8.11 23.55% 8.37 7.00 19.57% 9.93 6.85 44.96%
Interest 56.09 57.91 -3.14% 57.52 65.34 -11.97% 60.84 58.22 4.50% 58.91 63.16 -6.73%
Depreciation 56.46 57.00 -0.95% 57.05 55.83 2.19% 56.98 54.65 4.26% 56.19 54.35 3.39%
PBT 26.95 57.65 -53.25% 79.25 32.24 145.81% 10.15 -38.16 - 38.84 -79.71 -
Tax 13.46 24.55 -45.17% 29.56 5.14 475.10% 3.63 -24.97 - 14.15 9.44 49.89%
PAT 13.49 33.10 -59.24% 49.69 27.10 83.36% 6.52 -13.20 - 24.69 -89.15 -
PATM 1.29% 3.15% 4.50% 2.87% 0.65% -2.45% 2.67% -15.05%
EPS 1.95 4.78 -59.21% 7.90 3.92 101.53% 0.94 -1.91 - 3.57 -12.88 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 4,082.72 3,098.33 2,957.56 2,417.54 2,135.73 2,285.22 1,861.26 1,522.92 1,208.50 1,025.68 1,066.46 Net Sales Growth 30.64% 4.76% 22.34% 13.20% -6.54% 22.78% 22.22% 26.02% 17.82% -3.82% Cost Of Goods Sold 2,038.22 1,250.41 686.01 611.48 406.07 505.72 389.27 165.97 160.81 138.43 137.82 Gross Profit 2,044.50 1,847.93 2,271.55 1,806.07 1,729.66 1,779.51 1,471.99 1,356.95 1,047.69 887.25 928.64 GP Margin 50.08% 59.64% 76.80% 74.71% 80.99% 77.87% 79.09% 89.10% 86.69% 86.50% 87.08% Total Expenditure 3,433.54 2,693.46 2,228.61 1,850.68 1,630.01 1,778.74 1,459.12 1,203.44 892.44 761.99 810.92 Power & Fuel Cost - 456.54 520.42 424.57 441.73 488.35 419.39 449.33 305.53 244.88 296.33 % Of Sales - 14.74% 17.60% 17.56% 20.68% 21.37% 22.53% 29.50% 25.28% 23.87% 27.79% Employee Cost - 246.34 246.85 186.74 178.95 155.79 139.04 126.16 112.68 87.08 80.96 % Of Sales - 7.95% 8.35% 7.72% 8.38% 6.82% 7.47% 8.28% 9.32% 8.49% 7.59% Manufacturing Exp. - 484.66 516.10 416.18 411.73 445.69 350.65 323.99 206.70 185.32 187.03 % Of Sales - 15.64% 17.45% 17.22% 19.28% 19.50% 18.84% 21.27% 17.10% 18.07% 17.54% General & Admin Exp. - 83.49 84.14 78.71 79.78 56.20 52.32 58.41 42.61 41.69 37.12 % Of Sales - 2.69% 2.84% 3.26% 3.74% 2.46% 2.81% 3.84% 3.53% 4.06% 3.48% Selling & Distn. Exp. - 131.20 136.18 105.38 94.42 98.54 81.04 64.43 47.34 46.07 45.33 % Of Sales - 4.23% 4.60% 4.36% 4.42% 4.31% 4.35% 4.23% 3.92% 4.49% 4.25% Miscellaneous Exp. - 40.83 38.91 27.62 17.33 28.45 27.41 15.16 16.77 18.53 45.33 % Of Sales - 1.32% 1.32% 1.14% 0.81% 1.24% 1.47% 1.00% 1.39% 1.81% 2.47% EBITDA 649.18 404.87 728.95 566.86 505.72 506.48 402.14 319.48 316.06 263.69 255.54 EBITDA Margin 15.90% 13.07% 24.65% 23.45% 23.68% 22.16% 21.61% 20.98% 26.15% 25.71% 23.96% Other Income 39.24 33.60 36.95 22.33 16.64 16.72 19.92 16.07 16.54 47.94 33.84 Interest 233.36 244.63 252.02 121.85 154.93 128.21 120.97 141.27 44.24 46.18 49.27 Depreciation 226.68 221.83 207.68 143.77 137.30 192.32 174.99 169.05 123.37 115.56 100.80 PBT 155.19 -27.99 306.21 323.57 230.13 202.68 126.11 25.23 164.99 149.89 139.31 Tax 60.80 14.17 41.64 63.77 63.40 41.50 34.63 16.17 46.15 32.00 50.47 Tax Rate 39.18% -50.63% 13.60% 19.71% 27.55% 20.48% 27.46% 12.92% 23.65% 20.24% 31.97% PAT 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 149.00 126.06 107.39 PAT before Minority Interest 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 149.00 126.06 107.39 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 2.31% -1.36% 8.95% 10.75% 7.81% 7.05% 4.91% 7.15% 12.33% 12.29% 10.07% PAT Growth 323.94% - 1.83% 55.83% 3.44% 76.19% -16.03% -26.89% 18.20% 17.39% Unadjusted EPS 14.36 -6.09 38.23 37.54 24.09 23.29 13.22 15.74 21.53 18.21 15.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,603.13 1,704.65 1,509.60 1,201.64 1,145.97 1,035.48 970.69 915.79 804.50 664.32 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 1,533.75 1,635.27 1,440.22 1,132.26 1,076.60 966.10 901.31 846.41 735.12 594.94 Non-Current Liabilities 1,782.38 1,963.19 2,272.95 1,830.09 1,045.16 1,031.72 1,217.93 1,151.84 1,573.04 1,026.30 Secured Loans 1,450.32 1,652.12 1,938.72 1,359.83 596.65 615.79 850.83 837.73 1,054.90 685.04 Unsecured Loans 0.00 0.00 0.00 9.33 40.33 41.50 23.00 0.00 308.01 121.41 Long Term Provisions 110.08 104.91 100.40 101.33 91.54 83.97 74.34 64.49 0.00 0.00 Current Liabilities 2,139.15 1,966.55 1,636.16 1,665.76 1,521.51 1,413.83 1,366.28 1,007.72 334.06 304.17 Trade Payables 768.66 541.14 585.60 550.01 465.76 406.29 317.19 198.48 139.84 119.04 Other Current Liabilities 835.81 650.11 424.09 565.99 529.60 454.80 434.41 340.51 85.13 84.21 Short Term Borrowings 508.57 742.59 590.40 475.28 450.40 495.86 560.41 406.31 0.00 0.00 Short Term Provisions 26.10 32.71 36.07 74.49 75.74 56.89 54.27 62.42 109.09 100.91 Total Liabilities 5,524.66 5,634.39 5,418.71 4,697.49 3,712.64 3,481.03 3,554.90 3,075.35 2,711.60 1,994.79 Net Block 4,072.66 4,101.65 2,439.09 2,409.60 2,433.21 2,083.87 2,177.93 2,193.90 1,244.09 1,221.26 Gross Block 4,643.54 4,454.98 2,584.00 4,258.48 4,136.28 3,597.70 3,516.88 3,364.46 2,298.78 2,177.20 Accumulated Depreciation 570.88 353.33 144.91 1,848.88 1,703.07 1,513.84 1,338.95 1,170.56 1,054.69 955.94 Non Current Assets 4,175.52 4,274.07 4,353.26 3,464.04 2,798.65 2,653.61 2,616.02 2,430.58 2,097.73 1,485.10 Capital Work in Progress 18.14 59.02 1,814.55 631.23 94.99 457.15 308.85 99.53 852.50 262.70 Non Current Investment 6.35 6.41 6.35 1.14 1.14 1.14 1.14 1.14 1.14 1.14 Long Term Loans & Adv. 77.32 106.98 93.26 405.75 248.10 90.25 110.15 122.82 0.00 0.00 Other Non Current Assets 1.06 0.00 0.00 16.32 21.21 21.21 17.95 13.19 0.00 0.00 Current Assets 1,349.13 1,360.32 1,065.45 1,233.46 914.00 827.41 938.88 644.77 613.87 509.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.26 0.00 Inventories 484.17 571.33 387.30 433.37 285.36 264.42 336.82 205.00 178.74 196.39 Sundry Debtors 598.76 533.94 485.77 501.36 376.74 276.94 363.90 205.85 199.57 169.74 Cash & Bank 27.20 21.45 16.21 20.33 12.21 24.51 19.74 12.22 19.36 17.67 Other Current Assets 238.99 39.17 8.86 42.16 239.69 261.54 218.41 221.69 205.94 125.88 Short Term Loans & Adv. 177.65 194.44 167.30 236.23 189.80 213.16 156.43 159.79 176.20 99.32 Net Current Assets -790.01 -606.23 -570.71 -432.31 -607.51 -586.42 -427.41 -362.95 279.81 205.52 Total Assets 5,524.65 5,634.39 5,418.71 4,697.50 3,712.65 3,481.02 3,554.90 3,075.35 2,711.60 1,994.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 824.52 283.98 619.64 404.03 523.60 632.48 305.77 274.80 208.35 145.18 PBT -27.99 306.21 378.84 230.13 202.68 126.11 25.23 164.99 149.89 139.31 Adjustment 447.60 444.69 256.05 281.54 312.35 292.41 303.76 160.37 153.60 145.36 Changes in Working Capital 418.46 -391.83 41.37 -57.38 44.09 236.89 -100.21 -39.02 -70.76 -141.64 Cash after chg. in Working capital 838.07 359.07 676.27 454.29 559.11 655.40 228.77 286.34 232.73 143.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -75.09 -56.63 -50.26 -35.51 -22.92 -22.89 -41.69 -32.56 -16.57 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 99.89 30.15 8.18 18.71 Cash From Investing Activity -110.77 -90.10 -894.34 -740.70 -283.87 -195.35 -281.79 -267.71 -701.72 -278.63 Net Fixed Assets -147.68 -115.45 491.16 -658.44 -176.42 -229.12 -361.74 -312.71 -711.38 -288.29 Net Investments 0.06 -0.06 -5.21 0.00 0.00 0.00 0.00 10.26 -10.26 16.01 Others 36.85 25.41 -1,380.29 -82.26 -107.45 33.77 79.95 34.74 19.92 -6.35 Cash from Financing Activity -569.55 -252.63 270.50 344.73 -252.02 -432.38 -16.53 -14.30 495.03 128.08 Net Cash Inflow / Outflow 144.19 -58.76 -4.19 8.06 -12.30 4.75 7.45 -7.21 1.66 -5.37 Opening Cash & Equivalents -158.83 -100.07 19.52 11.46 23.76 19.01 11.57 18.78 17.11 22.48 Closing Cash & Equivalent -14.64 -158.83 15.32 19.52 11.46 23.76 19.01 11.57 18.78 17.11

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 231.61 246.28 218.09 173.60 165.55 149.59 140.23 132.30 116.22 95.96 ROA -0.76% 4.79% 5.14% 3.96% 4.48% 2.60% 3.29% 5.15% 5.36% 5.83% ROE -2.55% 16.46% 19.17% 14.21% 14.78% 9.12% 11.55% 17.33% 17.17% 16.47% ROCE 5.06% 12.80% 11.94% 13.08% 12.83% 9.43% 10.43% 10.47% 11.23% 15.55% Fixed Asset Turnover 0.74 0.95 0.82 0.58 0.66 0.59 0.48 0.45 0.47 0.55 Receivable days 61.42 55.53 63.91 66.26 46.85 55.40 62.33 57.90 63.82 43.74 Inventory Days 57.23 52.21 53.13 54.24 39.41 51.98 59.27 54.81 64.82 56.02 Payable days 68.60 72.55 84.83 81.11 72.46 73.02 65.50 63.44 57.33 27.47 Cash Conversion Cycle 50.06 35.19 32.22 39.39 13.80 34.36 56.10 49.27 71.31 72.28 Total Debt/Equity 1.51 1.66 1.78 1.72 1.29 1.45 1.79 1.62 1.69 1.21 Interest Cover 0.89 2.22 3.66 2.49 2.58 2.04 1.89 5.41 4.42 4.20

Top Investors:

life insurance corporation of india

hdfc trustee co ltd a/c hdfc retirement savings fund-equityplan

sbi long term advantage fund-series iv

aditya birla sun life trustee private limited a/c aditya birla sun life resurgent indiafund - series 7

general insurance corporation of india

government pension fund global

warburg value fund

finquest securities pvt ltd

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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