Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

35/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

125.95

03-Dec-2021

Open
High
Low
Previous Close

126.00
127.70
125.45
125.35

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

63916
80.90
182.90
111.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

872.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,572.16
2.38%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.16
-1.31
-12.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.02
-18.61
-16.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.19
8.37
7.91

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.37
6.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 929.80 596.93 55.76% 631.95 496.47 27.29% 1,124.32 901.17 24.76% 550.46 841.99 -34.62%
Expenses 836.66 513.00 63.09% 569.05 423.53 34.36% 1,041.14 791.67 31.51% 530.11 696.68 -23.91%
EBITDA 93.14 83.93 10.97% 62.90 72.94 -13.76% 83.18 109.50 -24.04% 20.35 145.31 -86.00%
EBIDTM 10.02% 14.06% 9.95% 14.69% 7.40% 12.15% 3.70% 17.26%
Other Income 12.23 10.12 20.85% 14.44 4.82 199.59% 16.69 12.85 29.88% 19.29 8.11 137.85%
Interest 40.27 49.88 -19.27% 40.92 50.20 -18.49% 44.79 60.91 -26.47% 48.46 54.30 -10.76%
Depreciation 57.62 58.72 -1.87% 57.26 58.28 -1.75% 60.08 58.35 2.96% 58.25 58.17 0.14%
PBT 7.48 -14.55 - -20.84 -30.72 - -5.00 1.88 - -48.42 40.95 -
Tax 2.74 -4.98 - -7.07 -10.71 - -1.07 0.04 - -16.82 11.44 -
PAT 4.74 -9.57 - -13.77 -20.01 - -3.93 1.84 - -31.60 29.51 -
PATM 0.51% -1.60% -2.18% -4.03% -0.35% 0.20% -5.74% 3.50%
EPS 0.68 -1.38 - -1.99 -2.89 - -0.57 0.27 - -4.57 4.26 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,236.53 2,768.18 3,471.11 4,082.71 3,098.33 2,957.56 2,417.54 2,135.73 2,285.22 1,861.26 1,522.92 Net Sales Growth 14.10% -20.25% -14.98% 31.77% 4.76% 22.34% 13.20% -6.54% 22.78% 22.22% Cost Of Goods Sold 1,653.42 944.77 1,101.20 1,538.71 1,250.41 686.01 611.48 406.07 505.72 389.27 165.97 Gross Profit 1,583.11 1,823.41 2,369.92 2,544.01 1,847.93 2,271.55 1,806.07 1,729.66 1,779.51 1,471.99 1,356.95 GP Margin 48.91% 65.87% 68.28% 62.31% 59.64% 76.80% 74.71% 80.99% 77.87% 79.09% 89.10% Total Expenditure 2,976.96 2,507.79 2,863.06 3,433.53 2,693.46 2,228.61 1,850.68 1,630.01 1,778.74 1,459.12 1,203.44 Power & Fuel Cost - 489.18 587.78 686.42 456.54 520.42 424.57 441.73 488.35 419.39 449.33 % Of Sales - 17.67% 16.93% 16.81% 14.74% 17.60% 17.56% 20.68% 21.37% 22.53% 29.50% Employee Cost - 307.10 293.56 267.51 246.34 246.85 186.74 178.95 155.79 139.04 126.16 % Of Sales - 11.09% 8.46% 6.55% 7.95% 8.35% 7.72% 8.38% 6.82% 7.47% 8.28% Manufacturing Exp. - 533.82 642.94 673.53 484.66 516.10 416.18 411.73 445.69 350.65 323.99 % Of Sales - 19.28% 18.52% 16.50% 15.64% 17.45% 17.22% 19.28% 19.50% 18.84% 21.27% General & Admin Exp. - 98.14 95.54 95.51 83.73 84.14 78.71 79.78 56.20 52.32 58.41 % Of Sales - 3.55% 2.75% 2.34% 2.70% 2.84% 3.26% 3.74% 2.46% 2.81% 3.84% Selling & Distn. Exp. - 112.90 99.82 118.80 131.20 136.18 105.38 94.42 98.54 81.04 64.43 % Of Sales - 4.08% 2.88% 2.91% 4.23% 4.60% 4.36% 4.42% 4.31% 4.35% 4.23% Miscellaneous Exp. - 21.88 42.23 53.06 40.59 38.91 27.62 17.33 28.45 27.41 64.43 % Of Sales - 0.79% 1.22% 1.30% 1.31% 1.32% 1.14% 0.81% 1.24% 1.47% 1.00% EBITDA 259.57 260.39 608.05 649.18 404.87 728.95 566.86 505.72 506.48 402.14 319.48 EBITDA Margin 8.02% 9.41% 17.52% 15.90% 13.07% 24.65% 23.45% 23.68% 22.16% 21.61% 20.98% Other Income 62.65 50.92 37.53 39.24 33.60 36.95 22.33 16.64 16.72 19.92 16.07 Interest 174.44 193.33 222.59 233.36 244.63 252.02 121.85 154.93 128.21 120.97 141.27 Depreciation 233.21 235.33 231.24 226.68 221.83 207.68 143.77 137.30 192.32 174.99 169.05 PBT -66.78 -117.35 191.75 228.39 -27.99 306.21 323.57 230.13 202.68 126.11 25.23 Tax -22.22 -33.58 60.50 60.81 14.17 41.64 63.77 63.40 41.50 34.63 16.17 Tax Rate 33.27% 34.03% 31.75% 39.18% -50.63% 13.60% 19.71% 27.55% 20.48% 27.46% 12.92% PAT -44.56 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 PAT before Minority Interest -44.56 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 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 -1.38% -2.35% 3.75% 2.31% -1.36% 8.95% 10.75% 7.81% 7.05% 4.91% 7.15% PAT Growth -2,617.51% - 37.76% - - 1.83% 55.83% 3.44% 76.19% -16.03% EPS -6.44 -9.41 18.79 13.64 -6.09 38.23 37.54 24.09 23.29 13.22 15.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,596.77 1,712.91 1,651.68 1,603.13 1,704.65 1,509.60 1,201.64 1,145.97 1,035.48 970.69 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 1,527.39 1,643.53 1,582.30 1,533.75 1,635.27 1,440.22 1,132.26 1,076.60 966.10 901.31 Non-Current Liabilities 2,321.38 1,608.79 1,584.12 1,782.38 1,963.19 2,272.95 1,830.09 1,045.16 1,031.72 1,217.93 Secured Loans 1,947.05 1,211.40 1,246.99 1,450.32 1,652.12 1,938.72 1,359.83 596.65 615.79 850.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.33 40.33 41.50 23.00 Long Term Provisions 142.72 121.19 108.17 110.08 104.91 100.40 101.33 91.54 83.97 74.34 Current Liabilities 2,065.18 2,254.95 2,295.69 2,139.15 1,966.55 1,636.16 1,665.76 1,521.51 1,413.83 1,366.28 Trade Payables 833.78 991.95 1,208.14 768.66 541.14 585.60 550.01 465.76 406.29 317.19 Other Current Liabilities 865.21 665.48 760.05 835.81 650.11 424.09 565.99 529.60 454.80 434.41 Short Term Borrowings 336.35 567.49 283.14 508.57 742.59 590.40 475.28 450.40 495.86 560.41 Short Term Provisions 29.84 30.03 44.36 26.10 32.71 36.07 74.49 75.74 56.89 54.27 Total Liabilities 5,983.33 5,576.65 5,531.49 5,524.66 5,634.39 5,418.71 4,697.49 3,712.64 3,481.03 3,554.90 Net Block 3,517.27 3,736.69 3,890.73 4,072.66 4,101.65 2,439.09 2,409.60 2,433.21 2,083.87 2,177.93 Gross Block 4,795.11 4,779.92 4,703.65 4,643.54 4,454.98 2,584.00 4,258.48 4,136.28 3,597.70 3,516.88 Accumulated Depreciation 1,277.84 1,043.24 812.92 570.88 353.33 144.91 1,848.88 1,703.07 1,513.84 1,338.95 Non Current Assets 4,596.24 3,970.14 3,968.23 4,188.43 4,274.07 4,353.26 3,464.04 2,798.65 2,653.61 2,616.02 Capital Work in Progress 939.24 61.70 14.48 18.14 59.02 1,814.55 631.23 94.99 457.15 308.85 Non Current Investment 5.81 5.55 5.96 6.35 6.41 6.35 1.14 1.14 1.14 1.14 Long Term Loans & Adv. 132.28 163.44 53.52 90.23 106.98 93.26 405.75 248.10 90.25 110.15 Other Non Current Assets 1.64 2.76 3.55 1.06 0.00 0.00 16.32 21.21 21.21 17.95 Current Assets 1,387.09 1,606.51 1,563.25 1,336.23 1,360.32 1,065.45 1,233.46 914.00 827.41 938.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 677.88 846.04 860.79 484.17 571.33 387.30 433.37 285.36 264.42 336.82 Sundry Debtors 377.47 527.56 441.62 603.49 533.94 485.77 501.36 376.74 276.94 363.90 Cash & Bank 12.22 5.61 51.44 27.20 21.45 16.21 20.33 12.21 24.51 19.74 Other Current Assets 319.51 77.56 52.79 61.34 233.61 176.16 278.39 239.69 261.54 218.41 Short Term Loans & Adv. 218.86 149.74 156.61 160.03 194.44 167.30 236.23 189.80 213.16 156.43 Net Current Assets -678.09 -648.44 -732.44 -802.92 -606.23 -570.71 -432.31 -607.51 -586.42 -427.41 Total Assets 5,983.33 5,576.65 5,531.48 5,524.66 5,634.39 5,418.71 4,697.50 3,712.65 3,481.02 3,554.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 423.23 241.44 818.88 832.69 283.98 619.64 404.03 523.60 632.48 305.77 PBT -98.69 190.53 155.20 -27.99 306.21 378.84 230.13 202.68 126.11 25.23 Adjustment 413.64 446.86 535.37 451.72 444.69 256.05 281.54 312.35 292.41 303.76 Changes in Working Capital 108.70 -346.34 167.06 422.51 -391.83 41.37 -57.38 44.09 236.89 -100.21 Cash after chg. in Working capital 423.64 291.06 857.63 846.24 359.07 676.27 454.29 559.11 655.40 228.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -49.62 -38.75 -13.56 -75.09 -56.63 -50.26 -35.51 -22.92 -22.89 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 99.89 Cash From Investing Activity -681.68 -207.17 -46.93 -114.82 -90.10 -894.34 -740.70 -283.87 -195.35 -281.79 Net Fixed Assets -892.73 -123.49 -56.45 -147.68 -115.45 491.16 -658.44 -176.42 -229.12 -361.74 Net Investments -0.26 0.41 0.39 0.06 -0.06 -5.21 0.00 0.00 0.00 0.00 Others 211.31 -84.09 9.13 32.80 25.41 -1,380.29 -82.26 -107.45 33.77 79.95 Cash from Financing Activity 332.72 -35.75 -848.88 -573.67 -252.63 270.50 344.73 -252.02 -432.38 -16.53 Net Cash Inflow / Outflow 74.26 -1.48 -76.94 144.19 -58.76 -4.19 8.06 -12.30 4.75 7.45 Opening Cash & Equivalents -93.06 -91.58 -14.64 -158.83 -100.07 19.52 11.46 23.76 19.01 11.57 Closing Cash & Equivalent -18.80 -93.06 -91.58 -14.64 -158.83 15.32 19.52 11.46 23.76 19.01

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 230.69 247.47 238.62 231.61 246.28 218.09 173.60 165.55 149.59 140.23 ROA -1.13% 2.34% 1.71% -0.76% 4.79% 5.14% 3.96% 4.48% 2.60% 3.29% ROE -3.93% 7.73% 5.80% -2.55% 16.46% 19.17% 14.21% 14.78% 9.12% 11.55% ROCE 2.31% 11.02% 10.17% 5.06% 12.80% 11.94% 13.08% 12.83% 9.43% 10.43% Fixed Asset Turnover 0.66 0.81 0.94 0.74 0.95 0.82 0.58 0.66 0.59 0.48 Receivable days 51.90 45.97 43.42 61.68 55.53 63.91 66.26 46.85 55.40 62.33 Inventory Days 87.39 80.96 55.88 57.23 52.21 53.13 54.24 39.41 51.98 59.27 Payable days 70.32 66.63 58.41 68.59 72.55 84.83 81.11 72.46 73.02 65.50 Cash Conversion Cycle 68.97 60.30 40.90 50.32 35.19 32.22 39.39 13.80 34.36 56.10 Total Debt/Equity 1.70 1.27 1.19 1.51 1.66 1.78 1.72 1.29 1.45 1.79 Interest Cover 0.49 1.86 1.67 0.89 2.22 3.66 2.49 2.58 2.04 1.89

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Annual Reports:

News Update:

TN Newsprints - Quarterly Results
12th Nov 2021, 17:47 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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