Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

282.90

05-Jul-2024

Open
High
Low
Previous Close

285.05
287.65
280.95
285.45

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

180551
512.05
331.00
158.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,149.93
15.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,937.97
2.41%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.19
6.22
5.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.79
3.82
15.40

PAT CAGR (%)

10 Years
5 Years
3 Years

2.24
9.87
144.00

P:E (Median)

8 Years
5 Years
3 Years

7.98
5.89
6.40

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
6.36
6.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 914.59 958.17 -4.55% 1,118.84 1,262.65 -11.39% 1,231.14 1,427.29 -13.74% 1,240.86 1,248.57 -0.62%
Expenses 789.69 801.42 -1.46% 968.75 948.60 2.12% 1,069.21 1,152.26 -7.21% 1,103.69 962.43 14.68%
EBITDA 124.90 156.75 -20.32% 150.09 314.05 -52.21% 161.93 275.03 -41.12% 137.17 286.14 -52.06%
EBIDTM 13.66% 16.36% 13.41% 24.87% 13.15% 19.27% 11.05% 22.92%
Other Income 13.28 19.92 -33.33% 11.01 10.79 2.04% 19.52 12.80 52.50% 18.60 14.62 27.22%
Interest 57.24 58.06 -1.41% 52.55 54.94 -4.35% 53.41 55.54 -3.84% 57.07 55.60 2.64%
Depreciation 75.89 70.79 7.20% 74.49 69.66 6.93% 74.65 69.43 7.52% 75.40 71.04 6.14%
PBT 5.05 47.82 -89.44% 34.06 200.24 -82.99% 53.39 162.86 -67.22% 23.30 174.12 -86.62%
Tax 2.46 17.52 -85.96% 12.15 71.58 -83.03% 20.40 60.03 -66.02% 7.10 61.22 -88.40%
PAT 2.59 30.30 -91.45% 21.91 128.66 -82.97% 32.99 102.83 -67.92% 16.20 112.90 -85.65%
PATM 0.28% 3.16% 1.96% 10.19% 2.68% 7.20% 1.31% 9.04%
EPS 0.37 4.38 -91.55% 3.17 18.59 -82.95% 4.77 14.86 -67.90% 2.34 16.32 -85.66%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,505.43 4,692.82 5,179.89 4,020.29 2,768.18 3,471.11 4,082.71 3,098.33 2,957.56 2,417.54 2,135.73 Net Sales Growth -7.99% -9.40% 28.84% 45.23% -20.25% -14.98% 31.77% 4.76% 22.34% 13.20% Cost Of Goods Sold 2,073.19 1,503.45 1,493.34 1,636.29 944.77 1,101.20 1,538.71 1,250.41 686.01 611.48 406.07 Gross Profit 2,432.24 3,189.37 3,686.55 2,384.00 1,823.41 2,369.92 2,544.01 1,847.93 2,271.55 1,806.07 1,729.66 GP Margin 53.98% 67.96% 71.17% 59.30% 65.87% 68.28% 62.31% 59.64% 76.80% 74.71% 80.99% Total Expenditure 3,931.34 3,959.42 4,225.23 3,661.91 2,507.79 2,863.06 3,433.53 2,693.46 2,228.61 1,850.68 1,630.01 Power & Fuel Cost - 899.14 1,117.55 771.05 489.18 587.78 686.42 456.54 520.42 424.57 441.73 % Of Sales - 19.16% 21.57% 19.18% 17.67% 16.93% 16.81% 14.74% 17.60% 17.56% 20.68% Employee Cost - 475.40 349.07 315.32 307.10 293.56 267.51 246.34 246.85 186.74 178.95 % Of Sales - 10.13% 6.74% 7.84% 11.09% 8.46% 6.55% 7.95% 8.35% 7.72% 8.38% Manufacturing Exp. - 702.55 782.77 640.34 533.82 642.94 673.53 484.66 516.10 416.18 411.73 % Of Sales - 14.97% 15.11% 15.93% 19.28% 18.52% 16.50% 15.64% 17.45% 17.22% 19.28% General & Admin Exp. - 115.15 123.63 113.73 98.14 95.54 95.51 83.73 84.14 78.71 79.78 % Of Sales - 2.45% 2.39% 2.83% 3.55% 2.75% 2.34% 2.70% 2.84% 3.26% 3.74% Selling & Distn. Exp. - 217.73 249.44 157.46 112.90 99.82 118.80 131.20 136.18 105.38 94.42 % Of Sales - 4.64% 4.82% 3.92% 4.08% 2.88% 2.91% 4.23% 4.60% 4.36% 4.42% Miscellaneous Exp. - 46.00 109.44 27.72 21.88 42.23 53.06 40.59 38.91 27.62 94.42 % Of Sales - 0.98% 2.11% 0.69% 0.79% 1.22% 1.30% 1.31% 1.32% 1.14% 0.81% EBITDA 574.09 733.40 954.66 358.38 260.39 608.05 649.18 404.87 728.95 566.86 505.72 EBITDA Margin 12.74% 15.63% 18.43% 8.91% 9.41% 17.52% 15.90% 13.07% 24.65% 23.45% 23.68% Other Income 62.41 105.34 93.36 48.75 50.92 37.53 39.24 33.60 36.95 22.33 16.64 Interest 220.27 223.48 181.66 156.42 193.33 222.59 233.36 244.63 252.02 121.85 154.93 Depreciation 300.43 290.51 263.60 228.68 235.33 231.24 226.68 221.83 207.68 143.77 137.30 PBT 115.80 324.76 602.76 22.03 -117.35 191.75 228.39 -27.99 306.21 323.57 230.13 Tax 42.11 116.60 214.89 7.70 -33.58 60.50 60.81 14.17 41.64 63.77 63.40 Tax Rate 36.36% 35.90% 35.65% 34.95% 34.03% 31.75% 39.18% -50.63% 13.60% 19.71% 27.55% PAT 73.69 208.16 387.87 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 PAT before Minority Interest 73.69 208.16 387.87 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 166.73 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 1.64% 4.44% 7.49% 0.36% -2.35% 3.75% 2.31% -1.36% 8.95% 10.75% 7.81% PAT Growth -80.33% -46.33% 2,606.70% - - 37.76% - - 1.83% 55.83% EPS 10.65 30.08 56.05 2.07 -9.41 18.79 13.64 -6.09 38.23 37.54 24.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,089.72 1,944.11 1,589.14 1,596.77 1,712.91 1,651.68 1,603.13 1,704.65 1,509.60 1,201.64 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 2,020.34 1,874.73 1,519.76 1,527.39 1,643.53 1,582.30 1,533.75 1,635.27 1,440.22 1,132.26 Non-Current Liabilities 1,486.32 1,576.96 1,994.68 2,321.38 1,608.79 1,584.12 1,782.38 1,963.19 2,272.95 1,830.09 Secured Loans 880.37 1,064.60 1,603.69 1,947.05 1,211.40 1,246.99 1,450.32 1,652.12 1,938.72 1,359.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.33 Long Term Provisions 206.43 176.42 161.51 142.72 121.19 108.17 110.08 104.91 100.40 101.33 Current Liabilities 2,468.83 2,602.00 2,190.48 2,065.18 2,254.95 2,295.69 2,139.15 1,966.55 1,636.16 1,665.76 Trade Payables 1,056.19 1,281.87 1,115.64 833.78 991.95 1,208.14 768.66 541.14 585.60 550.01 Other Current Liabilities 827.66 794.13 664.66 865.21 665.48 760.05 835.81 650.11 424.09 565.99 Short Term Borrowings 558.74 487.39 382.15 336.35 567.49 283.14 508.57 742.59 590.40 475.28 Short Term Provisions 26.23 38.62 28.04 29.84 30.03 44.36 26.10 32.71 36.07 74.49 Total Liabilities 6,044.87 6,123.07 5,774.30 5,983.33 5,576.65 5,531.49 5,524.66 5,634.39 5,418.71 4,697.49 Net Block 4,302.83 4,458.03 3,298.02 3,517.27 3,736.69 3,890.73 4,072.66 4,101.65 2,439.09 2,409.60 Gross Block 6,332.19 6,210.55 4,803.77 4,795.11 4,779.92 4,703.65 4,643.54 4,454.98 2,584.00 4,258.48 Accumulated Depreciation 2,029.35 1,752.53 1,505.74 1,277.84 1,043.24 812.92 570.88 353.33 144.91 1,848.88 Non Current Assets 4,399.91 4,558.78 4,742.52 4,596.24 3,970.14 3,968.23 4,188.43 4,274.07 4,353.26 3,464.04 Capital Work in Progress 15.51 20.23 1,357.11 939.24 61.70 14.48 18.14 59.02 1,814.55 631.23 Non Current Investment 1.15 0.64 0.61 5.81 5.55 5.96 6.35 6.41 6.35 1.14 Long Term Loans & Adv. 73.80 71.80 77.51 132.28 163.44 53.52 90.23 106.98 93.26 405.75 Other Non Current Assets 2.07 2.86 4.02 1.64 2.76 3.55 1.06 0.00 0.00 16.32 Current Assets 1,643.24 1,564.29 1,031.78 1,387.09 1,606.51 1,563.25 1,336.23 1,360.32 1,065.45 1,233.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,021.67 959.75 442.71 677.88 846.04 860.79 484.17 571.33 387.30 433.37 Sundry Debtors 449.59 329.97 257.56 377.47 527.56 441.62 603.49 533.94 485.77 501.36 Cash & Bank 48.02 116.04 13.50 12.22 5.61 51.44 27.20 21.45 16.21 20.33 Other Current Assets 123.96 46.78 63.58 100.65 227.30 209.40 221.37 233.61 176.16 278.39 Short Term Loans & Adv. 78.68 111.75 254.43 218.86 149.74 156.61 160.03 194.44 167.30 236.23 Net Current Assets -825.59 -1,037.71 -1,158.70 -678.09 -648.44 -732.44 -802.92 -606.23 -570.71 -432.31 Total Assets 6,043.15 6,123.07 5,774.30 5,983.33 5,576.65 5,531.48 5,524.66 5,634.39 5,418.71 4,697.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 419.33 806.08 1,110.76 423.23 241.44 818.88 832.69 283.98 619.64 404.03 PBT 324.76 602.76 22.03 -98.69 190.53 155.20 -27.99 306.21 378.84 230.13 Adjustment 495.04 461.39 379.37 413.64 446.86 535.37 451.72 444.69 256.05 281.54 Changes in Working Capital -338.98 -170.13 710.96 108.70 -346.34 167.06 422.51 -391.83 41.37 -57.38 Cash after chg. in Working capital 480.82 894.03 1,112.36 423.64 291.06 857.63 846.24 359.07 676.27 454.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.49 -87.95 -1.60 -0.42 -49.62 -38.75 -13.56 -75.09 -56.63 -50.26 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 -135.96 -101.09 -352.93 -681.68 -207.17 -46.93 -114.82 -90.10 -894.34 -740.70 Net Fixed Assets -116.92 -69.90 -426.53 -892.73 -123.49 -56.45 -147.68 -115.45 491.16 -658.44 Net Investments -0.51 -0.03 5.20 -0.26 0.41 0.39 0.06 -0.06 -5.21 0.00 Others -18.53 -31.16 68.40 211.31 -84.09 9.13 32.80 25.41 -1,380.29 -82.26 Cash from Financing Activity -269.63 -651.72 -760.14 332.72 -35.75 -848.88 -573.67 -252.63 270.50 344.73 Net Cash Inflow / Outflow 13.74 53.26 -2.31 74.26 -1.48 -76.94 144.19 -58.76 -4.19 8.06 Opening Cash & Equivalents 32.16 -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 -100.07 19.52 11.46 Closing Cash & Equivalent 45.90 32.16 -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 15.32 19.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 301.91 280.87 229.59 230.69 247.47 238.62 231.61 246.28 218.09 173.60 ROA 3.42% 6.52% 0.24% -1.13% 2.34% 1.71% -0.76% 4.79% 5.14% 3.96% ROE 10.32% 21.96% 0.90% -3.93% 7.73% 5.80% -2.55% 16.46% 19.17% 14.21% ROCE 14.26% 20.60% 4.40% 2.31% 11.02% 10.17% 5.06% 12.80% 11.94% 13.08% Fixed Asset Turnover 0.78 0.97 0.91 0.66 0.81 0.94 0.74 0.95 0.82 0.58 Receivable days 29.07 20.14 26.60 51.90 45.97 43.42 61.68 55.53 63.91 66.26 Inventory Days 73.88 48.08 46.94 87.39 80.96 55.88 57.23 52.21 53.13 54.24 Payable days 132.28 138.34 117.36 199.79 66.63 58.41 68.59 72.55 84.83 81.11 Cash Conversion Cycle -29.33 -70.12 -43.82 -60.50 60.30 40.90 50.32 35.19 32.22 39.39 Total Debt/Equity 0.86 0.96 1.40 1.70 1.27 1.19 1.51 1.66 1.78 1.72 Interest Cover 2.45 4.32 1.14 0.49 1.86 1.67 0.89 2.22 3.66 2.49

Top Investors:

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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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