Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

192.50

01-Jul-2022

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

185.10
202.00
185.10
185.10

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

456570
876.82
226.95
112.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,335.07
93.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,034.49
2.07%
0.84

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

7.22
8.13
5.36

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.20
7.80
7.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,373.69 1,124.32 22.18% 1,084.86 550.46 97.08% 929.80 596.93 55.76% 631.95 496.47 27.29%
Expenses 1,261.92 1,041.14 21.21% 994.31 530.11 87.57% 836.66 513.00 63.09% 569.05 423.53 34.36%
EBITDA 111.77 83.18 34.37% 90.55 20.35 344.96% 93.14 83.93 10.97% 62.90 72.94 -13.76%
EBIDTM 8.14% 7.40% 8.35% 3.70% 10.02% 14.06% 9.95% 14.69%
Other Income 14.53 16.69 -12.94% 7.55 19.29 -60.86% 12.23 10.12 20.85% 14.44 4.82 199.59%
Interest 36.38 44.79 -18.78% 38.85 48.46 -19.83% 40.27 49.88 -19.27% 40.92 50.20 -18.49%
Depreciation 56.28 60.08 -6.32% 57.51 58.25 -1.27% 57.62 58.72 -1.87% 57.26 58.28 -1.75%
PBT 33.64 -5.00 - 1.74 -48.42 - 7.48 -14.55 - -20.84 -30.72 -
Tax 11.20 -1.07 - 0.83 -16.82 - 2.74 -4.98 - -7.07 -10.71 -
PAT 22.44 -3.93 - 0.91 -31.60 - 4.74 -9.57 - -13.77 -20.01 -
PATM 1.63% -0.35% 0.08% -5.74% 0.51% -1.60% -2.18% -4.03%
EPS 3.24 -0.57 - 0.13 -4.57 - 0.68 -1.38 - -1.99 -2.89 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 4,020.30 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 45.23% -20.25% -14.98% 31.77% 4.76% 22.34% 13.20% -6.54% 22.78% 22.22% Cost Of Goods Sold 2,096.30 944.77 1,101.20 1,538.71 1,250.41 686.01 611.48 406.07 505.72 389.27 165.97 Gross Profit 1,924.00 1,823.41 2,369.92 2,544.01 1,847.93 2,271.55 1,806.07 1,729.66 1,779.51 1,471.99 1,356.95 GP Margin 47.86% 65.87% 68.28% 62.31% 59.64% 76.80% 74.71% 80.99% 77.87% 79.09% 89.10% Total Expenditure 3,661.94 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 358.36 260.39 608.05 649.18 404.87 728.95 566.86 505.72 506.48 402.14 319.48 EBITDA Margin 8.91% 9.41% 17.52% 15.90% 13.07% 24.65% 23.45% 23.68% 22.16% 21.61% 20.98% Other Income 48.75 50.92 37.53 39.24 33.60 36.95 22.33 16.64 16.72 19.92 16.07 Interest 156.42 193.33 222.59 233.36 244.63 252.02 121.85 154.93 128.21 120.97 141.27 Depreciation 228.67 235.33 231.24 226.68 221.83 207.68 143.77 137.30 192.32 174.99 169.05 PBT 22.02 -117.35 191.75 228.39 -27.99 306.21 323.57 230.13 202.68 126.11 25.23 Tax 7.70 -33.58 60.50 60.81 14.17 41.64 63.77 63.40 41.50 34.63 16.17 Tax Rate 34.97% 34.03% 31.75% 39.18% -50.63% 13.60% 19.71% 27.55% 20.48% 27.46% 12.92% PAT 14.32 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 PAT before Minority Interest 14.32 -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 0.36% -2.35% 3.75% 2.31% -1.36% 8.95% 10.75% 7.81% 7.05% 4.91% 7.15% PAT Growth 121.99% - 37.76% - - 1.83% 55.83% 3.44% 76.19% -16.03% EPS 2.07 -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 199.79 66.63 58.41 68.59 72.55 84.83 81.11 72.46 73.02 65.50 Cash Conversion Cycle -60.50 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

Top Investors:

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

life insurance corporation of india

lok prakashan ltd

icici prudential multi-asset fund

jhp securities pvt. ltd

tamilnadu industrial development corporation ltd

aditya birla sun life trustee private limited a/c aditya birla sun life dividend yield fund

Annual Reports:

News Update:

TN Newsprints - Quarterly Results
18th May 2022, 20:20 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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