Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

32/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

115.90

03-Dec-2020

Open
High
Low
Previous Close

113.80
117.30
112.10
111.95

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

634808
733.66
198.95
86.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

802.84
453.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,974.84
5.17%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.13
7.50
3.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.76
1.41
8.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.35
-12.93
-

P:E (Median)

8 Years
5 Years
3 Years

7.30
8.37
9.50

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.16
6.85
6.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 596.93 776.85 -23.16% 496.47 951.10 -47.80% 901.17 1,048.28 -14.03% 841.99 1,103.43 -23.69%
Expenses 513.00 639.84 -19.82% 423.53 734.87 -42.37% 791.67 846.51 -6.48% 696.68 919.63 -24.24%
EBITDA 83.93 137.01 -38.74% 72.94 216.23 -66.27% 109.50 201.77 -45.73% 145.31 183.80 -20.94%
EBIDTM 14.06% 17.64% 14.69% 22.73% 12.15% 19.25% 17.26% 16.66%
Other Income 10.12 7.04 43.75% 4.82 9.53 -49.42% 12.85 10.92 17.67% 8.11 10.02 -19.06%
Interest 49.88 52.99 -5.87% 50.20 54.39 -7.70% 60.91 56.09 8.59% 54.30 57.52 -5.60%
Depreciation 58.72 57.64 1.87% 58.28 57.09 2.08% 58.35 56.46 3.35% 58.17 57.05 1.96%
PBT -14.55 33.42 - -30.72 114.28 - 1.88 26.95 -93.02% 40.95 79.25 -48.33%
Tax -4.98 11.84 - -10.71 37.18 - 0.04 13.46 -99.70% 11.44 29.56 -61.30%
PAT -9.57 21.58 - -20.01 77.10 - 1.84 13.49 -86.36% 29.51 49.69 -40.61%
PATM -1.60% 2.78% -4.03% 8.11% 0.20% 1.29% 3.50% 4.50%
EPS -1.38 3.12 - -2.89 11.14 - 0.27 1.95 -86.15% 4.26 7.18 -40.67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,836.56 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 1,208.50 Net Sales Growth -26.89% -14.98% 31.77% 4.76% 22.34% 13.20% -6.54% 22.78% 22.22% 26.02% Cost Of Goods Sold 1,215.04 1,101.20 1,538.71 1,250.41 686.01 611.48 406.07 505.72 389.27 165.97 160.81 Gross Profit 1,621.52 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 1,047.69 GP Margin 57.17% 68.28% 62.31% 59.64% 76.80% 74.71% 80.99% 77.87% 79.09% 89.10% 86.69% Total Expenditure 2,424.88 2,863.06 3,433.53 2,693.46 2,228.61 1,850.68 1,630.01 1,778.74 1,459.12 1,203.44 892.44 Power & Fuel Cost - 587.78 686.42 456.54 520.42 424.57 441.73 488.35 419.39 449.33 305.53 % Of Sales - 16.93% 16.81% 14.74% 17.60% 17.56% 20.68% 21.37% 22.53% 29.50% 25.28% Employee Cost - 293.56 267.51 246.34 246.85 186.74 178.95 155.79 139.04 126.16 112.68 % Of Sales - 8.46% 6.55% 7.95% 8.35% 7.72% 8.38% 6.82% 7.47% 8.28% 9.32% Manufacturing Exp. - 642.94 673.53 484.66 516.10 416.18 411.73 445.69 350.65 323.99 206.70 % Of Sales - 18.52% 16.50% 15.64% 17.45% 17.22% 19.28% 19.50% 18.84% 21.27% 17.10% General & Admin Exp. - 95.54 95.51 83.73 84.14 78.71 79.78 56.20 52.32 58.41 42.61 % Of Sales - 2.75% 2.34% 2.70% 2.84% 3.26% 3.74% 2.46% 2.81% 3.84% 3.53% Selling & Distn. Exp. - 99.82 118.80 131.20 136.18 105.38 94.42 98.54 81.04 64.43 47.34 % Of Sales - 2.88% 2.91% 4.23% 4.60% 4.36% 4.42% 4.31% 4.35% 4.23% 3.92% Miscellaneous Exp. - 42.23 53.06 40.59 38.91 27.62 17.33 28.45 27.41 15.16 47.34 % Of Sales - 1.22% 1.30% 1.31% 1.32% 1.14% 0.81% 1.24% 1.47% 1.00% 1.39% EBITDA 411.68 608.05 649.18 404.87 728.95 566.86 505.72 506.48 402.14 319.48 316.06 EBITDA Margin 14.51% 17.52% 15.90% 13.07% 24.65% 23.45% 23.68% 22.16% 21.61% 20.98% 26.15% Other Income 35.90 37.53 39.24 33.60 36.95 22.33 16.64 16.72 19.92 16.07 16.54 Interest 215.29 222.59 233.36 244.63 252.02 121.85 154.93 128.21 120.97 141.27 44.24 Depreciation 233.52 231.24 226.68 221.83 207.68 143.77 137.30 192.32 174.99 169.05 123.37 PBT -2.44 191.75 228.39 -27.99 306.21 323.57 230.13 202.68 126.11 25.23 164.99 Tax -4.21 60.50 60.81 14.17 41.64 63.77 63.40 41.50 34.63 16.17 46.15 Tax Rate 172.54% 31.75% 39.18% -50.63% 13.60% 19.71% 27.55% 20.48% 27.46% 12.92% 23.65% PAT 1.77 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 149.00 PAT before Minority Interest 1.77 130.03 94.39 -42.15 264.56 259.81 166.73 161.18 91.48 108.94 149.00 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 0.06% 3.75% 2.31% -1.36% 8.95% 10.75% 7.81% 7.05% 4.91% 7.15% 12.33% PAT Growth -98.91% 37.76% - - 1.83% 55.83% 3.44% 76.19% -16.03% -26.89% EPS 0.26 18.79 13.64 -6.09 38.23 37.54 24.09 23.29 13.22 15.74 21.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,712.91 1,651.68 1,603.13 1,704.65 1,509.60 1,201.64 1,145.97 1,035.48 970.69 915.79 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 1,643.53 1,582.30 1,533.75 1,635.27 1,440.22 1,132.26 1,076.60 966.10 901.31 846.41 Non-Current Liabilities 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 1,151.84 Secured Loans 1,211.40 1,246.99 1,450.32 1,652.12 1,938.72 1,359.83 596.65 615.79 850.83 837.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.33 40.33 41.50 23.00 0.00 Long Term Provisions 121.19 108.17 110.08 104.91 100.40 101.33 91.54 83.97 74.34 64.49 Current Liabilities 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 1,007.72 Trade Payables 991.95 1,208.14 768.66 541.14 585.60 550.01 465.76 406.29 317.19 198.48 Other Current Liabilities 665.48 760.05 835.81 650.11 424.09 565.99 529.60 454.80 434.41 340.51 Short Term Borrowings 567.49 283.14 508.57 742.59 590.40 475.28 450.40 495.86 560.41 406.31 Short Term Provisions 30.03 44.36 26.10 32.71 36.07 74.49 75.74 56.89 54.27 62.42 Total Liabilities 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 3,075.35 Net Block 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 2,193.90 Gross Block 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 3,364.46 Accumulated Depreciation 1,042.44 812.92 570.88 353.33 144.91 1,848.88 1,703.07 1,513.84 1,338.95 1,170.56 Non Current Assets 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 2,430.58 Capital Work in Progress 61.70 14.48 18.14 59.02 1,814.55 631.23 94.99 457.15 308.85 99.53 Non Current Investment 5.55 5.96 6.35 6.41 6.35 1.14 1.14 1.14 1.14 1.14 Long Term Loans & Adv. 163.44 53.52 90.23 106.98 93.26 405.75 248.10 90.25 110.15 122.82 Other Non Current Assets 2.76 3.55 1.06 0.00 0.00 16.32 21.21 21.21 17.95 13.19 Current Assets 1,606.51 1,563.25 1,336.23 1,360.32 1,065.45 1,233.46 914.00 827.41 938.88 644.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 846.04 860.79 484.17 571.33 387.30 433.37 285.36 264.42 336.82 205.00 Sundry Debtors 527.56 441.62 603.49 533.94 485.77 501.36 376.74 276.94 363.90 205.85 Cash & Bank 5.61 51.44 27.20 21.45 16.21 20.33 12.21 24.51 19.74 12.22 Other Current Assets 227.30 52.79 61.34 39.17 176.16 278.39 239.69 261.54 218.41 221.69 Short Term Loans & Adv. 149.74 156.61 160.03 194.44 167.30 236.23 189.80 213.16 156.43 159.79 Net Current Assets -648.44 -732.44 -802.92 -606.23 -570.71 -432.31 -607.51 -586.42 -427.41 -362.95 Total Assets 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 3,075.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 241.44 818.88 832.69 283.98 619.64 404.03 523.60 632.48 305.77 274.80 PBT 190.53 155.20 -27.99 306.21 378.84 230.13 202.68 126.11 25.23 164.99 Adjustment 446.86 535.37 451.72 444.69 256.05 281.54 312.35 292.41 303.76 160.37 Changes in Working Capital -346.34 167.06 422.51 -391.83 41.37 -57.38 44.09 236.89 -100.21 -39.02 Cash after chg. in Working capital 291.06 857.63 846.24 359.07 676.27 454.29 559.11 655.40 228.77 286.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.62 -38.75 -13.56 -75.09 -56.63 -50.26 -35.51 -22.92 -22.89 -41.69 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 99.89 30.15 Cash From Investing Activity -207.17 -46.93 -114.82 -90.10 -894.34 -740.70 -283.87 -195.35 -281.79 -267.71 Net Fixed Assets -123.49 -56.45 -147.68 -115.45 491.16 -658.44 -176.42 -229.12 -361.74 -312.71 Net Investments 0.41 0.39 0.06 -0.06 -5.21 0.00 0.00 0.00 0.00 10.26 Others -84.09 9.13 32.80 25.41 -1,380.29 -82.26 -107.45 33.77 79.95 34.74 Cash from Financing Activity -35.75 -848.88 -573.67 -252.63 270.50 344.73 -252.02 -432.38 -16.53 -14.30 Net Cash Inflow / Outflow -1.48 -76.94 144.19 -58.76 -4.19 8.06 -12.30 4.75 7.45 -7.21 Opening Cash & Equivalents -91.58 -14.64 -158.83 -100.07 19.52 11.46 23.76 19.01 11.57 18.78 Closing Cash & Equivalent -93.06 -91.58 -14.64 -158.83 15.32 19.52 11.46 23.76 19.01 11.57

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 247.47 238.62 231.61 246.28 218.09 173.60 165.55 149.59 140.23 132.30 ROA 2.34% 1.71% -0.76% 4.79% 5.14% 3.96% 4.48% 2.60% 3.29% 5.15% ROE 7.73% 5.80% -2.55% 16.46% 19.17% 14.21% 14.78% 9.12% 11.55% 17.33% ROCE 11.02% 10.17% 5.06% 12.80% 11.94% 13.08% 12.83% 9.43% 10.43% 10.47% Fixed Asset Turnover 0.81 0.94 0.74 0.95 0.82 0.58 0.66 0.59 0.48 0.45 Receivable days 45.97 43.42 61.68 55.53 63.91 66.26 46.85 55.40 62.33 57.90 Inventory Days 80.96 55.88 57.23 52.21 53.13 54.24 39.41 51.98 59.27 54.81 Payable days 66.63 58.41 68.59 72.55 84.83 81.11 72.46 73.02 65.50 63.44 Cash Conversion Cycle 60.30 40.90 50.32 35.19 32.22 39.39 13.80 34.36 56.10 49.27 Total Debt/Equity 1.27 1.19 1.51 1.66 1.78 1.72 1.29 1.45 1.79 1.62 Interest Cover 1.86 1.67 0.89 2.22 3.66 2.49 2.58 2.04 1.89 5.41

Top Investors:

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

jhp securities pvt. ltd.

hardik bharat patel

bajaj allianz life insurance company ltd.

Annual Reports:

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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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