Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

63/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

247.20

02-Dec-2022

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

250.00
252.40
246.00
249.75

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

159701
398.32
283.90
112.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,730.96
8.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,940.09
1.60%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
5.35
5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.15
-2.41
-10.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.92
-
-52.06

P:E (Median)

8 Years
5 Years
3 Years

7.46
8.17
5.58

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
7.82
7.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,378.54 929.80 48.26% 1,128.29 631.95 78.54% 1,373.69 1,124.32 22.18% 1,084.86 550.46 97.08%
Expenses 1,104.70 836.66 32.04% 960.22 569.05 68.74% 1,261.92 1,041.14 21.21% 994.31 530.11 87.57%
EBITDA 273.84 93.14 194.01% 168.07 62.90 167.20% 111.77 83.18 34.37% 90.55 20.35 344.96%
EBIDTM 19.86% 10.02% 14.90% 9.95% 8.14% 7.40% 8.35% 3.70%
Other Income 9.21 12.23 -24.69% 8.32 14.44 -42.38% 14.53 16.69 -12.94% 7.55 19.29 -60.86%
Interest 43.72 40.27 8.57% 26.81 40.92 -34.48% 36.38 44.79 -18.78% 38.85 48.46 -19.83%
Depreciation 66.52 57.62 15.45% 56.61 57.26 -1.14% 56.28 60.08 -6.32% 57.51 58.25 -1.27%
PBT 172.81 7.48 2,210.29% 92.97 -20.84 - 33.64 -5.00 - 1.74 -48.42 -
Tax 61.06 2.74 2,128.47% 32.57 -7.07 - 11.20 -1.07 - 0.83 -16.82 -
PAT 111.75 4.74 2,257.59% 60.40 -13.77 - 22.44 -3.93 - 0.91 -31.60 -
PATM 8.11% 0.51% 5.35% -2.18% 1.63% -0.35% 0.08% -5.74%
EPS 16.15 0.68 2,275.00% 8.73 -1.99 - 3.24 -0.57 - 0.13 -4.57 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,965.38 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 1,861.26 Net Sales Growth 53.42% 45.23% -20.25% -14.98% 31.77% 4.76% 22.34% 13.20% -6.54% 22.78% Cost Of Goods Sold 2,449.44 1,636.29 944.77 1,101.20 1,538.71 1,250.41 686.01 611.48 406.07 505.72 389.27 Gross Profit 2,515.94 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 1,471.99 GP Margin 50.67% 59.30% 65.87% 68.28% 62.31% 59.64% 76.80% 74.71% 80.99% 77.87% 79.09% Total Expenditure 4,321.15 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 1,459.12 Power & Fuel Cost - 771.05 489.18 587.78 686.42 456.54 520.42 424.57 441.73 488.35 419.39 % Of Sales - 19.18% 17.67% 16.93% 16.81% 14.74% 17.60% 17.56% 20.68% 21.37% 22.53% Employee Cost - 315.32 307.10 293.56 267.51 246.34 246.85 186.74 178.95 155.79 139.04 % Of Sales - 7.84% 11.09% 8.46% 6.55% 7.95% 8.35% 7.72% 8.38% 6.82% 7.47% Manufacturing Exp. - 640.34 533.82 642.94 673.53 484.66 516.10 416.18 411.73 445.69 350.65 % Of Sales - 15.93% 19.28% 18.52% 16.50% 15.64% 17.45% 17.22% 19.28% 19.50% 18.84% General & Admin Exp. - 113.73 98.14 95.54 95.51 83.73 84.14 78.71 79.78 56.20 52.32 % Of Sales - 2.83% 3.55% 2.75% 2.34% 2.70% 2.84% 3.26% 3.74% 2.46% 2.81% Selling & Distn. Exp. - 157.46 112.90 99.82 118.80 131.20 136.18 105.38 94.42 98.54 81.04 % Of Sales - 3.92% 4.08% 2.88% 2.91% 4.23% 4.60% 4.36% 4.42% 4.31% 4.35% Miscellaneous Exp. - 27.72 21.88 42.23 53.06 40.59 38.91 27.62 17.33 28.45 81.04 % Of Sales - 0.69% 0.79% 1.22% 1.30% 1.31% 1.32% 1.14% 0.81% 1.24% 1.47% EBITDA 644.23 358.38 260.39 608.05 649.18 404.87 728.95 566.86 505.72 506.48 402.14 EBITDA Margin 12.97% 8.91% 9.41% 17.52% 15.90% 13.07% 24.65% 23.45% 23.68% 22.16% 21.61% Other Income 39.61 48.75 50.92 37.53 39.24 33.60 36.95 22.33 16.64 16.72 19.92 Interest 145.76 156.42 193.33 222.59 233.36 244.63 252.02 121.85 154.93 128.21 120.97 Depreciation 236.92 228.68 235.33 231.24 226.68 221.83 207.68 143.77 137.30 192.32 174.99 PBT 301.16 22.03 -117.35 191.75 228.39 -27.99 306.21 323.57 230.13 202.68 126.11 Tax 105.66 7.70 -33.58 60.50 60.81 14.17 41.64 63.77 63.40 41.50 34.63 Tax Rate 35.08% 34.95% 34.03% 31.75% 39.18% -50.63% 13.60% 19.71% 27.55% 20.48% 27.46% PAT 195.50 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 PAT before Minority Interest 195.50 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 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 3.94% 0.36% -2.35% 3.75% 2.31% -1.36% 8.95% 10.75% 7.81% 7.05% 4.91% PAT Growth 538.73% - - 37.76% - - 1.83% 55.83% 3.44% 76.19% EPS 28.25 2.07 -9.41 18.79 13.64 -6.09 38.23 37.54 24.09 23.29 13.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,035.48 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 1,519.76 1,527.39 1,643.53 1,582.30 1,533.75 1,635.27 1,440.22 1,132.26 1,076.60 966.10 Non-Current Liabilities 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 1,031.72 Secured Loans 1,603.69 1,947.05 1,211.40 1,246.99 1,450.32 1,652.12 1,938.72 1,359.83 596.65 615.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.33 40.33 41.50 Long Term Provisions 161.51 142.72 121.19 108.17 110.08 104.91 100.40 101.33 91.54 83.97 Current Liabilities 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 1,413.83 Trade Payables 1,115.64 833.78 991.95 1,208.14 768.66 541.14 585.60 550.01 465.76 406.29 Other Current Liabilities 664.66 865.21 665.48 760.05 835.81 650.11 424.09 565.99 529.60 454.80 Short Term Borrowings 382.15 336.35 567.49 283.14 508.57 742.59 590.40 475.28 450.40 495.86 Short Term Provisions 28.04 29.84 30.03 44.36 26.10 32.71 36.07 74.49 75.74 56.89 Total Liabilities 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 3,481.03 Net Block 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 2,083.87 Gross Block 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 3,597.70 Accumulated Depreciation 1,505.74 1,277.84 1,043.24 812.92 570.88 353.33 144.91 1,848.88 1,703.07 1,513.84 Non Current Assets 4,739.32 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 Capital Work in Progress 1,357.11 939.24 61.70 14.48 18.14 59.02 1,814.55 631.23 94.99 457.15 Non Current Investment 5.85 5.81 5.55 5.96 6.35 6.41 6.35 1.14 1.14 1.14 Long Term Loans & Adv. 77.51 132.28 163.44 53.52 90.23 106.98 93.26 405.75 248.10 90.25 Other Non Current Assets 0.82 1.64 2.76 3.55 1.06 0.00 0.00 16.32 21.21 21.21 Current Assets 1,034.98 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 442.71 677.88 846.04 860.79 484.17 571.33 387.30 433.37 285.36 264.42 Sundry Debtors 257.56 377.47 527.56 441.62 603.49 533.94 485.77 501.36 376.74 276.94 Cash & Bank 13.50 12.22 5.61 51.44 27.20 21.45 16.21 20.33 12.21 24.51 Other Current Assets 321.21 100.65 77.56 52.79 221.37 233.61 176.16 278.39 239.69 261.54 Short Term Loans & Adv. 256.65 218.86 149.74 156.61 160.03 194.44 167.30 236.23 189.80 213.16 Net Current Assets -1,155.50 -678.09 -648.44 -732.44 -802.92 -606.23 -570.71 -432.31 -607.51 -586.42 Total Assets 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 3,481.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,110.76 423.23 241.44 818.88 832.69 283.98 619.64 404.03 523.60 632.48 PBT 22.03 -98.69 190.53 155.20 -27.99 306.21 378.84 230.13 202.68 126.11 Adjustment 379.37 413.64 446.86 535.37 451.72 444.69 256.05 281.54 312.35 292.41 Changes in Working Capital 710.96 108.70 -346.34 167.06 422.51 -391.83 41.37 -57.38 44.09 236.89 Cash after chg. in Working capital 1,112.36 423.64 291.06 857.63 846.24 359.07 676.27 454.29 559.11 655.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 -0.42 -49.62 -38.75 -13.56 -75.09 -56.63 -50.26 -35.51 -22.92 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 -352.93 -681.68 -207.17 -46.93 -114.82 -90.10 -894.34 -740.70 -283.87 -195.35 Net Fixed Assets -426.53 -892.73 -123.49 -56.45 -147.68 -115.45 491.16 -658.44 -176.42 -229.12 Net Investments -0.04 -0.26 0.41 0.39 0.06 -0.06 -5.21 0.00 0.00 0.00 Others 73.64 211.31 -84.09 9.13 32.80 25.41 -1,380.29 -82.26 -107.45 33.77 Cash from Financing Activity -760.14 332.72 -35.75 -848.88 -573.67 -252.63 270.50 344.73 -252.02 -432.38 Net Cash Inflow / Outflow -2.31 74.26 -1.48 -76.94 144.19 -58.76 -4.19 8.06 -12.30 4.75 Opening Cash & Equivalents -18.80 -93.06 -91.58 -14.64 -158.83 -100.07 19.52 11.46 23.76 19.01 Closing Cash & Equivalent -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 15.32 19.52 11.46 23.76

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 229.59 230.69 247.47 238.62 231.61 246.28 218.09 173.60 165.55 149.59 ROA 0.24% -1.13% 2.34% 1.71% -0.76% 4.79% 5.14% 3.96% 4.48% 2.60% ROE 0.90% -3.93% 7.73% 5.80% -2.55% 16.46% 19.17% 14.21% 14.78% 9.12% ROCE 4.40% 2.31% 11.02% 10.17% 5.06% 12.80% 11.94% 13.08% 12.83% 9.43% Fixed Asset Turnover 0.91 0.66 0.81 0.94 0.74 0.95 0.82 0.58 0.66 0.59 Receivable days 26.60 51.90 45.97 43.42 61.68 55.53 63.91 66.26 46.85 55.40 Inventory Days 46.94 87.39 80.96 55.88 57.23 52.21 53.13 54.24 39.41 51.98 Payable days 117.36 199.79 66.63 58.41 68.59 72.55 84.83 81.11 72.46 73.02 Cash Conversion Cycle -43.82 -60.50 60.30 40.90 50.32 35.19 32.22 39.39 13.80 34.36 Total Debt/Equity 1.40 1.70 1.27 1.19 1.51 1.66 1.78 1.72 1.29 1.45 Interest Cover 1.14 0.49 1.86 1.67 0.89 2.22 3.66 2.49 2.58 2.04

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Annual Reports:

News Update:

TN Newsprints - Quarterly Results
25th Nov 2022, 13:40 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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