♥
ISIN : INE107A01015
NSE : TNPL
BSE : 531426
Face Value : 10
Industry : Paper & Paper Products
EPS : 30.08
EPS (TTM) : 14.66
Price to Earning (P/E) : 4.20
Book Value : 301.91
Price to Bookvalue (P/B) : 0.42
Dividend Yield : 1 %
Return on Equity (ROE) : 10.32 %
Return on Capital Employed (ROCE) : 14.26 %
Tamil Nadu Newsprint & Papers Limited
ISIN : INE107A01015
NSE : TNPL
BSE : 531426
Face Value : 10
Industry : Paper & Paper Products
EPS : 30.08
EPS (TTM) : 14.66
Price to Earning (P/E) : 4.20
Book Value : 301.91
Price to Bookvalue (P/B) : 0.42
Dividend Yield : 1 %
Return on Equity (ROE) : 10.32 %
Return on Capital Employed (ROCE) : 14.26 %
Tamil Nadu share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 126.25 - 130.55 3.4 % |
| Low / High | 125.05 - 131 4.8 % |
| Trade Volume | 5,719 |
| 52 Week Low / High | 121.05 - 190.05 57 % |
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CONSOLIDATED QUARTERLY RESULT FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13736.9 | 11282.9 | 13785.4 | 12485.7 | 14272.9 | 12626.5 | 9581.7 | 12408.6 | 12311.4 | 11188.4 |
| Total Income | 13882.2 | 11366.1 | 13877.5 | 12631.9 | 14400.9 | 12734.4 | 9780.9 | 12594.6 | 12506.6 | 11298.5 |
| Total Expenditure | 12619.2 | 9602.2 | 11047 | 9624.3 | 11522.6 | 9486 | 8014.2 | 11036.9 | 10692.1 | 9687.5 |
| Other Income | 145.3 | 83.2 | 92.1 | 146.2 | 128 | 107.9 | 199.2 | 186 | 195.2 | 110.1 |
| Operating Profit | 1263 | 1763.9 | 2830.5 | 3007.6 | 2878.3 | 3248.4 | 1766.7 | 1557.7 | 1814.5 | 1611 |
| Interest | 363.8 | 268.1 | 437.2 | 556 | 555.4 | 549.4 | 580.6 | 570.7 | 534.1 | 525.5 |
| PBDT | 899.2 | 1495.8 | 2393.3 | 2451.6 | 2322.9 | 2699 | 1186.1 | 987 | 1280.4 | 1085.5 |
| Depreciation | 562.8 | 566.1 | 665.2 | 710.4 | 694.3 | 696.6 | 707.9 | 754 | 746.5 | 744.9 |
| Profit Before Tax | 336.4 | 929.7 | 1728.1 | 1741.2 | 1628.6 | 2002.4 | 478.2 | 233 | 533.9 | 340.6 |
| Tax | 112 | 325.7 | 610.6 | 612.2 | 600.3 | 715.8 | 175.2 | 71 | 204 | 121.5 |
| Profit After Tax | 224.4 | 604 | 1117.5 | 1129 | 1028.3 | 1286.6 | 303 | 162 | 329.9 | 219.1 |
| Net Profit | 224.4 | 604 | 1117.5 | 1129 | 1028.3 | 1286.6 | 303 | 162 | 329.9 | 219.1 |
| Equity Capital | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.24 | 8.73 | 16.15 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
| Diluted Eps After Extraordinary Items | 3.24 | 8.73 | 16.14 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
| Diluted Eps Before Extraordinary Items | 3.24 | 8.73 | 16.14 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
STANDALONE QUARTERLY RESULT FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13736.9 | 11282.9 | 13785.4 | 12485.7 | 14272.9 | 12626.5 | 9581.7 | 12408.6 | 12311.4 | 11188.4 |
| Total Income | 13882.2 | 11366.1 | 13877.5 | 12631.9 | 14400.9 | 12734.4 | 9780.9 | 12594.6 | 12506.6 | 11298.5 |
| Total Expenditure | 12619.2 | 9602.2 | 11047 | 9624.3 | 11522.6 | 9486 | 8014.2 | 11036.9 | 10692.1 | 9687.5 |
| Other Income | 145.3 | 83.2 | 92.1 | 146.2 | 128 | 107.9 | 199.2 | 186 | 195.2 | 110.1 |
| Operating Profit | 1263 | 1763.9 | 2830.5 | 3007.6 | 2878.3 | 3248.4 | 1766.7 | 1557.7 | 1814.5 | 1611 |
| Interest | 363.8 | 268.1 | 437.2 | 556 | 555.4 | 549.4 | 580.6 | 570.7 | 534.1 | 525.5 |
| PBDT | 899.2 | 1495.8 | 2393.3 | 2451.6 | 2322.9 | 2699 | 1186.1 | 987 | 1280.4 | 1085.5 |
| Depreciation | 562.8 | 566.1 | 665.2 | 710.4 | 694.3 | 696.6 | 707.9 | 754 | 746.5 | 744.9 |
| Profit Before Tax | 336.4 | 929.7 | 1728.1 | 1741.2 | 1628.6 | 2002.4 | 478.2 | 233 | 533.9 | 340.6 |
| Tax | 112 | 325.7 | 610.6 | 612.2 | 600.3 | 715.8 | 175.2 | 71 | 204 | 121.5 |
| Profit After Tax | 224.4 | 604 | 1117.5 | 1129 | 1028.3 | 1286.6 | 303 | 162 | 329.9 | 219.1 |
| Net Profit | 224.4 | 604 | 1117.5 | 1129 | 1028.3 | 1286.6 | 303 | 162 | 329.9 | 219.1 |
| Equity Capital | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 | 692.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.24 | 8.73 | 16.15 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
| Diluted Eps After Extraordinary Items | 3.24 | 8.73 | 16.14 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
| Diluted Eps Before Extraordinary Items | 3.24 | 8.73 | 16.14 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 |
CONSOLIDATED ANNUAL RESULT FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 40202.9 | 51798.9 | 46928.2 |
| Total Income | 40690.4 | 52254.1 | 47618 |
| Total Expenditure | 36619.2 | 41773.9 | 39230.5 |
| Other Income | 487.5 | 455.2 | 689.8 |
| Operating Profit | 4071.2 | 10480.2 | 8387.5 |
| Interest | 1564.2 | 1816.6 | 2234.8 |
| PBDT | 2507 | 8663.6 | 6152.7 |
| Depreciation | 2286.8 | 2636 | 2905.1 |
| Profit Before Tax | 220.2 | 6027.6 | 3247.6 |
| Tax | 77 | 2148.9 | 1166 |
| Profit After Tax | 143.2 | 3878.7 | 2081.6 |
| Net Profit | 143.2 | 3878.7 | 2081.6 |
| Equity Capital | 692.1 | 692.1 | 692.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15197.6 | 18747.3 | 20203.4 |
| Calculated EPS | 2.07 | 56.04 | 30.08 |
| Diluted Eps After Extraordinary Items | 2.07 | 56.04 | 30.08 |
| Diluted Eps Before Extraordinary Items | 2.07 | 56.04 | 30.08 |
STANDALONE ANNUAL RESULT FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 40202.9 | 51798.9 | 46928.2 |
| Total Income | 40690.4 | 52254.1 | 47618 |
| Total Expenditure | 36619.2 | 41773.9 | 39230.5 |
| Other Income | 487.5 | 455.2 | 689.8 |
| Operating Profit | 4071.2 | 10480.2 | 8387.5 |
| Interest | 1564.2 | 1816.6 | 2234.8 |
| PBDT | 2507 | 8663.6 | 6152.7 |
| Depreciation | 2286.8 | 2636 | 2905.1 |
| Profit Before Tax | 220.2 | 6027.6 | 3247.6 |
| Tax | 77 | 2148.9 | 1166 |
| Profit After Tax | 143.2 | 3878.7 | 2081.6 |
| Net Profit | 143.2 | 3878.7 | 2081.6 |
| Equity Capital | 692.1 | 692.1 | 692.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15197.6 | 18747.3 | 20203.4 |
| Calculated EPS | 2.07 | 56.04 | 30.08 |
| Diluted Eps After Extraordinary Items | 2.07 | 56.04 | 30.08 |
| Diluted Eps Before Extraordinary Items | 2.07 | 56.04 | 30.08 |
CONSOLIDATED PROFIT / LOSS FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3182.47 Cr | 4356.85 Cr | 5323.35 Cr | 4894.54 Cr |
| Sales | 3142.49 Cr | 4293.2 Cr | 5250.15 Cr | 4833.86 Cr |
| Net Sales | 2768.18 Cr | 4020.29 Cr | 5179.89 Cr | 4692.82 Cr |
| Increase/Decrease in Stock | 50.67 Cr | 200.89 Cr | -213.28 Cr | -151.94 Cr |
| Raw Material Consumed | 894.1 Cr | 1435.4 Cr | 1706.62 Cr | 1655.39 Cr |
| Opening Raw Materials | 289.92 Cr | 191.17 Cr | 179.5 Cr | 398.27 Cr |
| Purchases Raw Materials | 699.43 Cr | 1332.2 Cr | 1809.73 Cr | 1419.06 Cr |
| Closing Raw Materials | 191.17 Cr | 179.5 Cr | 398.27 Cr | 306.68 Cr |
| Other Direct Purchases / Brought in cost | 95.91 Cr | 91.52 Cr | 115.66 Cr | 144.74 Cr |
| Power & Fuel Cost | 489.18 Cr | 771.05 Cr | 1117.55 Cr | 899.14 Cr |
| Electricity & Power | 489.18 Cr | 771.05 Cr | 1117.55 Cr | 899.14 Cr |
| Employee Cost | 307.1 Cr | 315.32 Cr | 349.07 Cr | 475.4 Cr |
| Salaries, Wages & Bonus | 220.08 Cr | 218.98 Cr | 255.43 Cr | 342.97 Cr |
| Contributions to EPF & Pension Funds | 30.63 Cr | 34.14 Cr | 36.81 Cr | 53.68 Cr |
| Workmen and Staff Welfare Expenses | 27.78 Cr | 30.49 Cr | 30.11 Cr | 37.6 Cr |
| Other Manufacturing Expenses | 533.82 Cr | 640.34 Cr | 831.24 Cr | 702.55 Cr |
| Repairs and Maintenance | 183.58 Cr | 181.49 Cr | 229.97 Cr | 232 Cr |
| General and Administration Expenses | 98.14 Cr | 113.73 Cr | 113.33 Cr | 115.15 Cr |
| Rent , Rates & Taxes | 5.86 Cr | 4.74 Cr | 4.9 Cr | 4.23 Cr |
| Insurance | 16.11 Cr | 15.4 Cr | 16.05 Cr | 16.01 Cr |
| Printing and stationery | 80.78 Lk | 93.79 Lk | 1.13 Cr | 95.98 Lk |
| Traveling and conveyance | 1.28 Cr | 1.49 Cr | 2.75 Cr | 4.19 Cr |
| Selling and Distribution Expenses | 112.9 Cr | 157.46 Cr | 211.27 Cr | 217.73 Cr |
| Advertisement & Sales Promotion | 2.59 Cr | 3.07 Cr | 6.18 Cr | 6.31 Cr |
| Sales Commissions & Incentives | 92.55 Cr | 134.56 Cr | 183.3 Cr | 157.53 Cr |
| Freight and Forwarding | 2.74 Cr | 2.61 Cr | 3.33 Cr | 36.03 Cr |
| Miscellaneous Expenses | 21.88 Cr | 27.72 Cr | 109.44 Cr | 46 Cr |
| Bad debts /advances written off | 0 | 0 | 46.02 Cr | 18.83 Cr |
| Provision for doubtful debts | 91.47 Lk | 5.57 Lk | 6.95 Cr | 44.89 Lk |
| Loss on disposal of fixed assets(net) | 23.73 Lk | 1.4 Cr | 3.5 Cr | 3.55 Cr |
| Loss on foreign exchange fluctuations | 11.38 Cr | 15.97 Cr | 18.84 Cr | 6.2 Cr |
| Total Expenditure | 2507.79 Cr | 3661.91 Cr | 4225.23 Cr | 3959.42 Cr |
| Other Income | 50.92 Cr | 48.75 Cr | 93.36 Cr | 105.34 Cr |
| Interest Received | 13.79 Cr | 5.15 Cr | 4.29 Cr | 4.9 Cr |
| Dividend Received | 0 | 0 | 0 | 1.43 Lk |
| Profit on sale of Fixed Assets | 0 | 8.64 Lk | 0 | 0 |
| Provision Written Back | 0 | 0 | 51.38 Cr | 36.37 Cr |
| Operating Profit | 311.31 Cr | 407.13 Cr | 1048.02 Cr | 838.75 Cr |
| Interest | 193.33 Cr | 156.42 Cr | 181.66 Cr | 223.48 Cr |
| Interest on Term Loan | 146.56 Cr | 172.94 Cr | 124.32 Cr | 112.09 Cr |
| Bank Charges etc | 11.85 Cr | 14.2 Cr | 25.47 Cr | 0 |
| PBDT | 117.98 Cr | 250.71 Cr | 866.36 Cr | 615.27 Cr |
| Depreciation | 235.33 Cr | 228.68 Cr | 263.6 Cr | 290.51 Cr |
| Profit Before Taxation & Exceptional Items | -117.35 Cr | 22.03 Cr | 602.76 Cr | 324.76 Cr |
| Exceptional Income / Expenses | 18.66 Cr | 0 | 0 | 0 |
| Profit Before Tax | -98.69 Cr | 22.03 Cr | 602.76 Cr | 324.76 Cr |
| Provision for Tax | -33.58 Cr | 7.7 Cr | 214.89 Cr | 116.6 Cr |
| Current Income Tax | 0 | 3.06 Cr | 99.27 Cr | 47.21 Cr |
| Deferred Tax | -33.58 Cr | 4.64 Cr | 214.89 Cr | 77.45 Cr |
| Profit After Tax | -65.11 Cr | 14.33 Cr | 387.87 Cr | 208.16 Cr |
| Consolidated Net Profit | -65.11 Cr | 14.33 Cr | 387.87 Cr | 208.16 Cr |
| Profit Balance B/F | 88.24 Cr | -18.4 Cr | 14.33 Cr | 87.87 Cr |
| Appropriations | 23.12 Cr | -4.07 Cr | 402.2 Cr | 296.03 Cr |
| General Reserves | 0 | -39.17 Cr | 286.65 Cr | 200 Cr |
| Other Appropriation | 41.53 Cr | 20.76 Cr | 27.68 Cr | 34.61 Cr |
| Equity Dividend % | 30 | 40 | 50 | 40 |
| Earnings Per Share | -9.41 | 2.07 | 56.04 | 30.08 |
| Adjusted EPS | -9.41 | 2.07 | 56.04 | 30.08 |
STANDALONE PROFIT / LOSS FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3182.47 Cr | 4356.85 Cr | 5323.35 Cr | 4894.54 Cr |
| Sales | 3142.49 Cr | 4293.2 Cr | 5250.15 Cr | 4833.86 Cr |
| Net Sales | 2768.18 Cr | 4020.29 Cr | 5179.89 Cr | 4692.82 Cr |
| Increase/Decrease in Stock | 50.67 Cr | 200.89 Cr | -213.28 Cr | -151.94 Cr |
| Raw Material Consumed | 894.1 Cr | 1435.4 Cr | 1706.62 Cr | 1655.39 Cr |
| Opening Raw Materials | 289.92 Cr | 191.17 Cr | 179.5 Cr | 398.27 Cr |
| Purchases Raw Materials | 699.43 Cr | 1332.2 Cr | 1809.73 Cr | 1419.06 Cr |
| Closing Raw Materials | 191.17 Cr | 179.5 Cr | 398.27 Cr | 306.68 Cr |
| Other Direct Purchases / Brought in cost | 95.91 Cr | 91.52 Cr | 115.66 Cr | 144.74 Cr |
| Power & Fuel Cost | 489.18 Cr | 771.05 Cr | 1117.55 Cr | 899.14 Cr |
| Electricity & Power | 489.18 Cr | 771.05 Cr | 1117.55 Cr | 899.14 Cr |
| Employee Cost | 307.1 Cr | 315.32 Cr | 349.07 Cr | 475.4 Cr |
| Salaries, Wages & Bonus | 220.08 Cr | 218.98 Cr | 255.43 Cr | 342.97 Cr |
| Contributions to EPF & Pension Funds | 30.63 Cr | 34.14 Cr | 36.81 Cr | 53.68 Cr |
| Workmen and Staff Welfare Expenses | 27.78 Cr | 30.49 Cr | 30.11 Cr | 37.6 Cr |
| Other Manufacturing Expenses | 533.82 Cr | 640.34 Cr | 831.24 Cr | 702.55 Cr |
| Repairs and Maintenance | 183.58 Cr | 181.49 Cr | 229.97 Cr | 232 Cr |
| General and Administration Expenses | 98.14 Cr | 113.73 Cr | 113.33 Cr | 115.15 Cr |
| Rent , Rates & Taxes | 5.86 Cr | 4.74 Cr | 4.9 Cr | 4.23 Cr |
| Insurance | 16.11 Cr | 15.4 Cr | 16.05 Cr | 16.01 Cr |
| Printing and stationery | 80.78 Lk | 93.79 Lk | 1.13 Cr | 95.98 Lk |
| Traveling and conveyance | 1.28 Cr | 1.49 Cr | 2.75 Cr | 4.19 Cr |
| Selling and Distribution Expenses | 112.9 Cr | 157.46 Cr | 211.27 Cr | 217.73 Cr |
| Advertisement & Sales Promotion | 2.59 Cr | 3.07 Cr | 6.18 Cr | 6.31 Cr |
| Sales Commissions & Incentives | 92.55 Cr | 134.56 Cr | 183.3 Cr | 157.53 Cr |
| Freight and Forwarding | 2.74 Cr | 2.61 Cr | 3.33 Cr | 36.03 Cr |
| Miscellaneous Expenses | 21.88 Cr | 27.72 Cr | 109.44 Cr | 46 Cr |
| Bad debts /advances written off | 0 | 0 | 46.02 Cr | 18.83 Cr |
| Provision for doubtful debts | 91.47 Lk | 5.57 Lk | 6.95 Cr | 44.89 Lk |
| Loss on disposal of fixed assets(net) | 23.73 Lk | 1.4 Cr | 3.5 Cr | 3.55 Cr |
| Loss on foreign exchange fluctuations | 11.38 Cr | 15.97 Cr | 18.84 Cr | 6.2 Cr |
| Total Expenditure | 2507.79 Cr | 3661.91 Cr | 4225.23 Cr | 3959.42 Cr |
| Other Income | 50.92 Cr | 48.75 Cr | 93.36 Cr | 105.34 Cr |
| Interest Received | 13.79 Cr | 5.15 Cr | 4.29 Cr | 4.9 Cr |
| Dividend Received | 0 | 0 | 0 | 1.43 Lk |
| Profit on sale of Fixed Assets | 0 | 8.64 Lk | 0 | 0 |
| Provision Written Back | 0 | 0 | 51.38 Cr | 36.37 Cr |
| Operating Profit | 311.31 Cr | 407.13 Cr | 1048.02 Cr | 838.75 Cr |
| Interest | 193.33 Cr | 156.42 Cr | 181.66 Cr | 223.48 Cr |
| Interest on Term Loan | 146.56 Cr | 172.94 Cr | 124.32 Cr | 112.09 Cr |
| Bank Charges etc | 11.85 Cr | 14.2 Cr | 25.47 Cr | 0 |
| PBDT | 117.98 Cr | 250.71 Cr | 866.36 Cr | 615.27 Cr |
| Depreciation | 235.33 Cr | 228.68 Cr | 263.6 Cr | 290.51 Cr |
| Profit Before Taxation & Exceptional Items | -117.35 Cr | 22.03 Cr | 602.76 Cr | 324.76 Cr |
| Exceptional Income / Expenses | 18.66 Cr | 0 | 0 | 0 |
| Profit Before Tax | -98.69 Cr | 22.03 Cr | 602.76 Cr | 324.76 Cr |
| Provision for Tax | -33.58 Cr | 7.7 Cr | 214.89 Cr | 116.6 Cr |
| Current Income Tax | 0 | 3.06 Cr | 99.27 Cr | 47.21 Cr |
| Deferred Tax | -33.58 Cr | 4.64 Cr | 214.89 Cr | 77.45 Cr |
| Profit After Tax | -65.11 Cr | 14.33 Cr | 387.87 Cr | 208.16 Cr |
| Consolidated Net Profit | -65.11 Cr | 14.33 Cr | 387.87 Cr | 208.16 Cr |
| Profit Balance B/F | 88.24 Cr | -18.4 Cr | 14.33 Cr | 87.87 Cr |
| Appropriations | 23.12 Cr | -4.07 Cr | 402.2 Cr | 296.03 Cr |
| General Reserves | 0 | -39.17 Cr | 286.65 Cr | 200 Cr |
| Other Appropriation | 41.53 Cr | 20.76 Cr | 27.68 Cr | 34.61 Cr |
| Equity Dividend % | 30 | 40 | 50 | 40 |
| Earnings Per Share | -9.41 | 2.07 | 56.04 | 30.08 |
| Adjusted EPS | -9.41 | 2.07 | 56.04 | 30.08 |
CONSOLIDATED CASH FLOW FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -98.69 Cr | 22.03 Cr | 602.76 Cr | 324.76 Cr |
| Adjustment | 413.64 Cr | 379.37 Cr | 461.39 Cr | 495.04 Cr |
| Changes In working Capital | 108.7 Cr | 710.96 Cr | -167.61 Cr | -338.98 Cr |
| Cash Flow after changes in Working Capital | 423.64 Cr | 1112.36 Cr | 896.54 Cr | 480.82 Cr |
| Cash Flow from Operating Activities | 423.23 Cr | 1110.76 Cr | 808.59 Cr | 419.33 Cr |
| Cash Flow from Investing Activities | -681.68 Cr | -352.93 Cr | -103.61 Cr | -135.96 Cr |
| Cash Flow from Financing Activitie | 332.72 Cr | -760.14 Cr | -651.72 Cr | -269.63 Cr |
| Net Cash Inflow / Outflow | 74.26 Cr | -2.31 Cr | 53.26 Cr | 13.74 Cr |
| Opening Cash & Cash Equivalents | -93.06 Cr | -18.8 Cr | -21.1 Cr | 32.16 Cr |
| Closing Cash & Cash Equivalent | -18.8 Cr | -21.1 Cr | 32.16 Cr | 45.9 Cr |
STANDALONE CASH FLOW FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -98.69 Cr | 22.03 Cr | 602.76 Cr | 324.76 Cr |
| Adjustment | 413.64 Cr | 379.37 Cr | 461.39 Cr | 495.04 Cr |
| Changes In working Capital | 108.7 Cr | 710.96 Cr | -167.61 Cr | -338.98 Cr |
| Cash Flow after changes in Working Capital | 423.64 Cr | 1112.36 Cr | 896.54 Cr | 480.82 Cr |
| Cash Flow from Operating Activities | 423.23 Cr | 1110.76 Cr | 808.59 Cr | 419.33 Cr |
| Cash Flow from Investing Activities | -681.68 Cr | -352.93 Cr | -103.61 Cr | -135.96 Cr |
| Cash Flow from Financing Activitie | 332.72 Cr | -760.14 Cr | -651.72 Cr | -269.63 Cr |
| Net Cash Inflow / Outflow | 74.26 Cr | -2.31 Cr | 53.26 Cr | 13.74 Cr |
| Opening Cash & Cash Equivalents | -93.06 Cr | -18.8 Cr | -21.1 Cr | 32.16 Cr |
| Closing Cash & Cash Equivalent | -18.8 Cr | -21.1 Cr | 32.16 Cr | 45.9 Cr |
CONSOLIDATED BALANCE SHEET FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 69.38 Cr | 69.38 Cr | 69.38 Cr | 69.38 Cr |
| Equity - Authorised | 135 Cr | 135 Cr | 135 Cr | 135 Cr |
| Equity - Issued | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Equity Paid Up | 69.21 Cr | 69.21 Cr | 69.21 Cr | 69.21 Cr |
| Equity Shares Forfeited | 16.72 Lk | 16.72 Lk | 16.72 Lk | 16.72 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1527.39 Cr | 1519.76 Cr | 1874.73 Cr | 2020.34 Cr |
| Securities Premium | 179.73 Cr | 179.73 Cr | 179.73 Cr | 179.73 Cr |
| Profit & Loss Account Balance | -18.4 Cr | 14.33 Cr | 87.87 Cr | 40.66 Cr |
| General Reserves | 1383.01 Cr | 1343.85 Cr | 1630.49 Cr | 1830.49 Cr |
| Reserve excluding Revaluation Reserve | 1527.39 Cr | 1519.76 Cr | 1874.73 Cr | 2020.34 Cr |
| Shareholder's Funds | 1596.77 Cr | 1589.14 Cr | 1944.11 Cr | 2089.72 Cr |
| Secured Loans | 1947.05 Cr | 1603.69 Cr | 1064.6 Cr | 880.37 Cr |
| Term Loans - Banks | 850.54 Cr | 784.62 Cr | 1072.55 Cr | 987.81 Cr |
| Term Loans - Institutions | 1096.51 Cr | 819.06 Cr | 300.88 Cr | 249.63 Cr |
| Deferred Tax Assets / Liabilities | 215.31 Cr | 219.27 Cr | 332.07 Cr | 397.33 Cr |
| Deferred Tax Assets | 521.07 Cr | 499.34 Cr | 513.23 Cr | 492.5 Cr |
| Deferred Tax Liability | 736.38 Cr | 718.62 Cr | 845.3 Cr | 889.83 Cr |
| Other Long Term Liabilities | 16.3 Cr | 10.21 Cr | 3.88 Cr | 2.18 Cr |
| Long Term Provisions | 142.72 Cr | 161.51 Cr | 176.42 Cr | 206.43 Cr |
| Total Non-Current Liabilities | 2321.38 Cr | 1994.68 Cr | 1576.96 Cr | 1486.32 Cr |
| Trade Payables | 833.78 Cr | 1115.64 Cr | 1281.87 Cr | 1056.19 Cr |
| Sundry Creditors | 503.39 Cr | 548.85 Cr | 583.17 Cr | 506.56 Cr |
| Acceptances | 330.39 Cr | 566.78 Cr | 698.7 Cr | 549.64 Cr |
| Other Current Liabilities | 865.21 Cr | 664.66 Cr | 794.14 Cr | 827.66 Cr |
| Advances received from customers | 30.58 Cr | 114.38 Cr | 195.11 Cr | 204.19 Cr |
| Interest Accrued But Not Due | 11.37 Cr | 6.9 Cr | 10.1 Cr | 8.69 Cr |
| Short Term Borrowings | 336.35 Cr | 382.15 Cr | 487.39 Cr | 558.74 Cr |
| Secured ST Loans repayable on Demands | 131.35 Cr | 239.15 Cr | 200.51 Cr | 148.74 Cr |
| Working Capital Loans- Sec | 131.35 Cr | 239.15 Cr | 200.51 Cr | 148.74 Cr |
| Short Term Provisions | 29.84 Cr | 28.04 Cr | 38.62 Cr | 26.23 Cr |
| Provision for Tax | 3.58 Cr | 6.67 Cr | 18.55 Cr | 4.27 Cr |
| Total Current Liabilities | 2065.18 Cr | 2190.48 Cr | 2602 Cr | 2468.83 Cr |
| Total Liabilities | 5983.33 Cr | 5774.3 Cr | 6123.07 Cr | 6044.86 Cr |
| Gross Block | 4795.11 Cr | 4803.77 Cr | 6210.55 Cr | 6332.18 Cr |
| Less: Accumulated Depreciation | 1277.84 Cr | 1505.74 Cr | 1752.52 Cr | 2029.35 Cr |
| Net Block | 3517.27 Cr | 3298.02 Cr | 4458.03 Cr | 4302.83 Cr |
| Capital Work in Progress | 939.24 Cr | 1357.11 Cr | 20.23 Cr | 15.51 Cr |
| Non Current Investments | 5.81 Cr | 5.85 Cr | 64.24 Lk | 1.15 Cr |
| Long Term Investment | 5.81 Cr | 5.85 Cr | 64.24 Lk | 1.15 Cr |
| Quoted | 55.02 Lk | 61.08 Lk | 64.24 Lk | 1.15 Cr |
| Unquoted | 5.26 Cr | 5.24 Cr | 0 | 0 |
| Long Term Loans & Advances | 132.28 Cr | 77.51 Cr | 71.8 Cr | 73.8 Cr |
| Other Non Current Assets | 1.64 Cr | 82.11 Lk | 2.86 Cr | 2.07 Cr |
| Total Non-Current Assets | 4596.24 Cr | 4739.32 Cr | 4558.78 Cr | 4399.91 Cr |
| Unquoted | 5.26 Cr | 5.24 Cr | 0 | 0 |
| Inventories | 677.88 Cr | 442.71 Cr | 959.74 Cr | 1021.67 Cr |
| Raw Materials | 191.17 Cr | 179.5 Cr | 398.27 Cr | 306.68 Cr |
| Work-in Progress | 43.63 Cr | 45.98 Cr | 178.88 Cr | 112.86 Cr |
| Finished Goods | 222.15 Cr | 12.69 Cr | 17.98 Cr | 242.8 Cr |
| Stores and Spare | 136.07 Cr | 127.02 Cr | 226.62 Cr | 218.35 Cr |
| Sundry Debtors | 377.47 Cr | 257.56 Cr | 329.97 Cr | 449.59 Cr |
| Debtors more than Six months | 0 | 50.95 Cr | 210.02 Cr | 318.76 Cr |
| Debtors Others | 397.66 Cr | 226.86 Cr | 142.13 Cr | 151.78 Cr |
| Cash and Bank | 12.22 Cr | 13.5 Cr | 116.04 Cr | 48.02 Cr |
| Cash in hand | 2.47 Lk | 7.44 Lk | 6.13 Lk | 4.88 Lk |
| Balances at Bank | 12.19 Cr | 13.24 Cr | 115.95 Cr | 47.98 Cr |
| Other Current Assets | 100.65 Cr | 64.56 Cr | 46.78 Cr | 45.28 Cr |
| Interest accrued on Investments | 14.65 Lk | 22.69 Lk | 33.34 Lk | 20.29 Lk |
| Prepaid Expenses | 18.14 Cr | 21.52 Cr | 5.67 Cr | 5.78 Cr |
| Short Term Loans and Advances | 218.86 Cr | 256.65 Cr | 111.75 Cr | 78.68 Cr |
| Advances recoverable in cash or in kind | 110.23 Cr | 125.86 Cr | 67.05 Cr | 40.38 Cr |
| Total Current Assets | 1387.09 Cr | 1034.98 Cr | 1564.29 Cr | 1643.24 Cr |
| Net Current Assets (Including Current Investments) | -678.09 Cr | -1155.5 Cr | -1037.71 Cr | -825.58 Cr |
| Total Assets | 5983.33 Cr | 5774.3 Cr | 6123.07 Cr | 6044.86 Cr |
| Contingent Liabilities | 505.07 Cr | 511.09 Cr | 483.27 Cr | 601.62 Cr |
| Total Debt | 2711.63 Cr | 2222.63 Cr | 1860.81 Cr | 1796.18 Cr |
| Book Value | 230.69 | 229.59 | 280.87 | 301.91 |
| Adjusted Book Value | 230.69 | 229.59 | 280.87 | 301.91 |
STANDALONE BALANCE SHEET FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 69.38 Cr | 69.38 Cr | 69.38 Cr | 69.38 Cr |
| Equity - Authorised | 135 Cr | 135 Cr | 135 Cr | 135 Cr |
| Equity - Issued | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Equity Paid Up | 69.21 Cr | 69.21 Cr | 69.21 Cr | 69.21 Cr |
| Equity Shares Forfeited | 16.72 Lk | 16.72 Lk | 16.72 Lk | 16.72 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1527.39 Cr | 1519.76 Cr | 1874.73 Cr | 2020.34 Cr |
| Securities Premium | 179.73 Cr | 179.73 Cr | 179.73 Cr | 179.73 Cr |
| Profit & Loss Account Balance | -18.4 Cr | 14.33 Cr | 87.87 Cr | 40.66 Cr |
| General Reserves | 1383.01 Cr | 1343.85 Cr | 1630.49 Cr | 1830.49 Cr |
| Reserve excluding Revaluation Reserve | 1527.39 Cr | 1519.76 Cr | 1874.73 Cr | 2020.34 Cr |
| Shareholder's Funds | 1596.77 Cr | 1589.14 Cr | 1944.11 Cr | 2089.72 Cr |
| Secured Loans | 1947.05 Cr | 1603.69 Cr | 1064.6 Cr | 880.37 Cr |
| Term Loans - Banks | 850.54 Cr | 784.62 Cr | 1072.55 Cr | 987.81 Cr |
| Term Loans - Institutions | 1096.51 Cr | 819.06 Cr | 300.88 Cr | 249.63 Cr |
| Deferred Tax Assets / Liabilities | 215.31 Cr | 219.27 Cr | 332.07 Cr | 397.33 Cr |
| Deferred Tax Assets | 521.07 Cr | 499.34 Cr | 513.23 Cr | 492.5 Cr |
| Deferred Tax Liability | 736.38 Cr | 718.62 Cr | 845.3 Cr | 889.83 Cr |
| Other Long Term Liabilities | 16.3 Cr | 10.21 Cr | 3.88 Cr | 2.18 Cr |
| Long Term Provisions | 142.72 Cr | 161.51 Cr | 176.42 Cr | 206.43 Cr |
| Total Non-Current Liabilities | 2321.38 Cr | 1994.68 Cr | 1576.96 Cr | 1486.32 Cr |
| Trade Payables | 833.78 Cr | 1115.64 Cr | 1281.87 Cr | 1056.19 Cr |
| Sundry Creditors | 503.39 Cr | 548.85 Cr | 583.17 Cr | 506.56 Cr |
| Acceptances | 330.39 Cr | 566.78 Cr | 698.7 Cr | 549.64 Cr |
| Other Current Liabilities | 865.21 Cr | 664.66 Cr | 794.14 Cr | 827.66 Cr |
| Advances received from customers | 30.58 Cr | 114.38 Cr | 195.11 Cr | 204.19 Cr |
| Interest Accrued But Not Due | 11.37 Cr | 6.9 Cr | 10.1 Cr | 8.69 Cr |
| Short Term Borrowings | 336.35 Cr | 382.15 Cr | 487.39 Cr | 558.74 Cr |
| Secured ST Loans repayable on Demands | 131.35 Cr | 239.15 Cr | 200.51 Cr | 148.74 Cr |
| Working Capital Loans- Sec | 131.35 Cr | 239.15 Cr | 200.51 Cr | 148.74 Cr |
| Short Term Provisions | 29.84 Cr | 28.04 Cr | 38.62 Cr | 26.23 Cr |
| Provision for Tax | 3.58 Cr | 6.67 Cr | 18.55 Cr | 4.27 Cr |
| Total Current Liabilities | 2065.18 Cr | 2190.48 Cr | 2602 Cr | 2468.83 Cr |
| Total Liabilities | 5983.33 Cr | 5774.3 Cr | 6123.07 Cr | 6044.86 Cr |
| Gross Block | 4795.11 Cr | 4803.77 Cr | 6210.55 Cr | 6332.18 Cr |
| Less: Accumulated Depreciation | 1277.84 Cr | 1505.74 Cr | 1752.52 Cr | 2029.35 Cr |
| Net Block | 3517.27 Cr | 3298.02 Cr | 4458.03 Cr | 4302.83 Cr |
| Capital Work in Progress | 939.24 Cr | 1357.11 Cr | 20.23 Cr | 15.51 Cr |
| Non Current Investments | 5.81 Cr | 5.85 Cr | 64.24 Lk | 1.15 Cr |
| Long Term Investment | 5.81 Cr | 5.85 Cr | 64.24 Lk | 1.15 Cr |
| Quoted | 55.02 Lk | 61.08 Lk | 64.24 Lk | 1.15 Cr |
| Unquoted | 5.26 Cr | 5.24 Cr | 0 | 0 |
| Long Term Loans & Advances | 132.28 Cr | 77.51 Cr | 71.8 Cr | 73.8 Cr |
| Other Non Current Assets | 1.64 Cr | 82.11 Lk | 2.86 Cr | 2.07 Cr |
| Total Non-Current Assets | 4596.24 Cr | 4739.32 Cr | 4558.78 Cr | 4399.91 Cr |
| Unquoted | 5.26 Cr | 5.24 Cr | 0 | 0 |
| Inventories | 677.88 Cr | 442.71 Cr | 959.74 Cr | 1021.67 Cr |
| Raw Materials | 191.17 Cr | 179.5 Cr | 398.27 Cr | 306.68 Cr |
| Work-in Progress | 43.63 Cr | 45.98 Cr | 178.88 Cr | 112.86 Cr |
| Finished Goods | 222.15 Cr | 12.69 Cr | 17.98 Cr | 242.8 Cr |
| Stores and Spare | 136.07 Cr | 127.02 Cr | 226.62 Cr | 218.35 Cr |
| Sundry Debtors | 377.47 Cr | 257.56 Cr | 329.97 Cr | 449.59 Cr |
| Debtors more than Six months | 0 | 50.95 Cr | 210.02 Cr | 318.76 Cr |
| Debtors Others | 397.66 Cr | 226.86 Cr | 142.13 Cr | 151.78 Cr |
| Cash and Bank | 12.22 Cr | 13.5 Cr | 116.04 Cr | 48.02 Cr |
| Cash in hand | 2.47 Lk | 7.44 Lk | 6.13 Lk | 4.88 Lk |
| Balances at Bank | 12.19 Cr | 13.24 Cr | 115.95 Cr | 47.98 Cr |
| Other Current Assets | 100.65 Cr | 64.56 Cr | 46.78 Cr | 45.28 Cr |
| Interest accrued on Investments | 14.65 Lk | 22.69 Lk | 33.34 Lk | 20.29 Lk |
| Prepaid Expenses | 18.14 Cr | 21.52 Cr | 5.67 Cr | 5.78 Cr |
| Short Term Loans and Advances | 218.86 Cr | 256.65 Cr | 111.75 Cr | 78.68 Cr |
| Advances recoverable in cash or in kind | 110.23 Cr | 125.86 Cr | 67.05 Cr | 40.38 Cr |
| Total Current Assets | 1387.09 Cr | 1034.98 Cr | 1564.29 Cr | 1643.24 Cr |
| Net Current Assets (Including Current Investments) | -678.09 Cr | -1155.5 Cr | -1037.71 Cr | -825.58 Cr |
| Total Assets | 5983.33 Cr | 5774.3 Cr | 6123.07 Cr | 6044.86 Cr |
| Contingent Liabilities | 505.07 Cr | 511.09 Cr | 483.27 Cr | 601.62 Cr |
| Total Debt | 2711.63 Cr | 2222.63 Cr | 1860.81 Cr | 1796.18 Cr |
| Book Value | 230.69 | 229.59 | 280.87 | 301.91 |
| Adjusted Book Value | 230.69 | 229.59 | 280.87 | 301.91 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.41 | 2.07 | 56.04 | 30.08 |
| CEPS(Rs) | 24.59 | 35.11 | 94.13 | 72.05 |
| DPS(Rs) | 3 | 4 | 5 | 4 |
| Book NAV/Share(Rs) | 230.69 | 229.59 | 280.87 | 301.91 |
| Tax Rate(%) | 34.03 | 34.95 | 35.65 | 35.9 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.18 | 8.23 | 17.93 | 14.98 |
| EBIT Margin(%) | 2.97 | 4.1 | 14.74 | 11.2 |
| Pre Tax Margin(%) | -3.1 | 0.51 | 11.32 | 6.64 |
| PAT Margin (%) | -2.05 | 0.33 | 7.29 | 4.25 |
| Cash Profit Margin (%) | 5.35 | 5.58 | 12.24 | 10.19 |
| Performance Ratios | ||||
| ROA(%) | -1.13 | 0.24 | 6.52 | 3.42 |
| ROE(%) | -3.94 | 0.9 | 21.96 | 10.32 |
| ROCE(%) | 2.31 | 4.4 | 20.6 | 14.26 |
| Asset Turnover(x) | 0.55 | 0.74 | 0.89 | 0.8 |
| Sales/Fixed Asset(x) | 0.66 | 0.91 | 0.97 | 0.78 |
| Working Capital/Sales(x) | -4.69 | -3.77 | -5.13 | -5.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.5 | 1.1 | 1.03 | 1.28 |
| Receivable days | 51.9 | 26.6 | 20.14 | 29.07 |
| Inventory Days | 87.39 | 46.94 | 48.08 | 73.88 |
| Payable days | 70.32 | 117.36 | 138.34 | 132.28 |
| Valuation Parameters | ||||
| PER(x) | 0 | 81.18 | 3.89 | 8.19 |
| PCE(x) | 5.95 | 4.79 | 2.32 | 3.42 |
| Price/Book(x) | 0.63 | 0.73 | 0.78 | 0.82 |
| Yield(%) | 2.05 | 2.38 | 2.29 | 1.62 |
| EV/Net Sales(x) | 1.34 | 0.84 | 0.63 | 0.74 |
| EV/Core EBITDA(x) | 11.92 | 8.28 | 3.11 | 4.12 |
| EV/EBIT(x) | 39.23 | 18.9 | 4.15 | 6.3 |
| EV/CE(x) | 0.62 | 0.58 | 0.53 | 0.89 |
| M Cap / Sales | 0.37 | 0.29 | 0.29 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -20.25 | 45.23 | 28.84 | -9.4 |
| Core EBITDA Growth(%) | -51.78 | 30.78 | 157.42 | -19.97 |
| EBIT Growth(%) | -77.09 | 88.57 | 339.58 | -30.11 |
| PAT Growth(%) | -150.07 | 122.01 | 2606.34 | -46.33 |
| EPS Growth(%) | -150.07 | 122.01 | 2606.34 | -46.33 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.7 | 1.4 | 0.96 | 0.86 |
| Current Ratio(x) | 0.67 | 0.47 | 0.6 | 0.67 |
| Quick Ratio(x) | 0.34 | 0.27 | 0.23 | 0.25 |
| Interest Cover(x) | 0.49 | 1.14 | 4.32 | 2.45 |
| Total Debt/Mcap(x) | 2.68 | 1.91 | 1.23 | 1.05 |
FINANCIAL RATIOS (STANDALONE) FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.41 | 2.07 | 56.04 | 30.08 |
| CEPS(Rs) | 24.59 | 35.11 | 94.13 | 72.05 |
| DPS(Rs) | 3 | 4 | 5 | 4 |
| Book NAV/Share(Rs) | 230.69 | 229.59 | 280.87 | 301.91 |
| Tax Rate(%) | 34.03 | 34.95 | 35.65 | 35.9 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.18 | 8.23 | 17.93 | 14.98 |
| EBIT Margin(%) | 2.97 | 4.1 | 14.74 | 11.2 |
| Pre Tax Margin(%) | -3.1 | 0.51 | 11.32 | 6.64 |
| PAT Margin (%) | -2.05 | 0.33 | 7.29 | 4.25 |
| Cash Profit Margin (%) | 5.35 | 5.58 | 12.24 | 10.19 |
| Performance Ratios | ||||
| ROA(%) | -1.13 | 0.24 | 6.52 | 3.42 |
| ROE(%) | -3.94 | 0.9 | 21.96 | 10.32 |
| ROCE(%) | 2.31 | 4.4 | 20.6 | 14.26 |
| Asset Turnover(x) | 0.55 | 0.74 | 0.89 | 0.8 |
| Sales/Fixed Asset(x) | 0.66 | 0.91 | 0.97 | 0.78 |
| Working Capital/Sales(x) | -4.69 | -3.77 | -5.13 | -5.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.5 | 1.1 | 1.03 | 1.28 |
| Receivable days | 51.9 | 26.6 | 20.14 | 29.07 |
| Inventory Days | 87.39 | 46.94 | 48.08 | 73.88 |
| Payable days | 70.32 | 117.36 | 138.34 | 132.28 |
| Valuation Parameters | ||||
| PER(x) | 0 | 81.18 | 3.89 | 8.19 |
| PCE(x) | 5.95 | 4.79 | 2.32 | 3.42 |
| Price/Book(x) | 0.63 | 0.73 | 0.78 | 0.82 |
| Yield(%) | 2.05 | 2.38 | 2.29 | 1.62 |
| EV/Net Sales(x) | 1.34 | 0.84 | 0.63 | 0.74 |
| EV/Core EBITDA(x) | 11.92 | 8.28 | 3.11 | 4.12 |
| EV/EBIT(x) | 39.23 | 18.9 | 4.15 | 6.3 |
| EV/CE(x) | 0.62 | 0.58 | 0.53 | 0.89 |
| M Cap / Sales | 0.37 | 0.29 | 0.29 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -20.25 | 45.23 | 28.84 | -9.4 |
| Core EBITDA Growth(%) | -51.78 | 30.78 | 157.42 | -19.97 |
| EBIT Growth(%) | -77.09 | 88.57 | 339.58 | -30.11 |
| PAT Growth(%) | -150.07 | 122.01 | 2606.34 | -46.33 |
| EPS Growth(%) | -150.07 | 122.01 | 2606.34 | -46.33 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.7 | 1.4 | 0.96 | 0.86 |
| Current Ratio(x) | 0.67 | 0.47 | 0.6 | 0.67 |
| Quick Ratio(x) | 0.34 | 0.27 | 0.23 | 0.25 |
| Interest Cover(x) | 0.49 | 1.14 | 4.32 | 2.45 |
| Total Debt/Mcap(x) | 2.68 | 1.91 | 1.23 | 1.05 |
SHARE HOLDING PATTERN FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| FII % | 1.78 | 3.25 | 3.58 | 4.05 | 3.76 | 4.63 | 4.90 | 4.67 | 4.80 | 4.28 |
| DII % | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.35 | 0.10 | 0.00 | 0.00 | 0.00 |
| Public % | 37.98 | 39.39 | 39.97 | 41.32 | 44.22 | 45.14 | 43.06 | 40.48 | 40.31 | 42.12 |
PEER COMPARISON FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
CORPORATE ACTIONS FOR TAMIL NADU
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 24-May-2024 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 24-May-2024 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 24-May-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 24-May-2024 |
| BSE 13-Feb-2024 | Dividend - Rs.3.0000 per share(30%)Interim Dividend | |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 01-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 31-Aug-2023 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 19-Sep-2023 25-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 24-May-2023 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 16-Sep-2023 25-Sep-2023 |
| BSE 24-May-2023 | AGM - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 24-May-2023 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 05-May-2023 | Board Meeting - Final Dividend & Audited Results | 24-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 18-May-2022 | Book Closure - Rs.4.0000 per share(40%)Final Dividend & A.G.M. | 15-Sep-2022 22-Sep-2022 |
| BSE 18-May-2022 | AGM - Rs.4.0000 per share(40%)Final Dividend & A.G.M. | 22-Sep-2022 22-Sep-2022 |
| BSE 18-May-2022 | Dividend - Rs.4.0000 per share(40%)Final Dividend | |
| BSE 06-May-2022 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 18-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TAMIL NADU
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Standalone Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 TAMIL NADU NEWSPRINT & PAPERS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Standalone Unaudited Financial Results for the quarter and half year ended 30.09.2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation in lieu of Duplicate Share Certificates |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation in lieu of Duplicate Share Certificates |
| BSE 18-Oct-2024 | Outcome FILE | Minutes Of The 44Th AGM Held On 27.09.2024 Minutes of the 44th AGM held on 27.09.2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 For the quarter ended 30.09.2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Transcript Of The 44Th Annual General Meeting Held On 27.09.2024 Transcript of the 44th Annual General Meeting held on 27.09.2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 44th AGM held on 27.09.2024 - Scrutinizers Report and Voting Results |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 44th AGM held on 27.09.2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of the 44th Annual General Meeting held on 27.09.2024 at 10.00 A.M. through Video Conference. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ended 30th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation in lieu of Duplicate Share Certificates |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of confirmation in lieu of Duplicate Share Certificates |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of confirmation in lieu of Duplicate Share Certificates |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for 44th AGM to be held on 27.09.2024 and 44th Annual Report 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) 44th Annual Report 2023-24 - BRSR |
| BSE 05-Sep-2024 | General Announcements FILE | 44Th Annual Report 2023-24 44th Annual Report 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | 44Th Annual Report 2023-24 44th Annual Report 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates 44th Annual Report 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 44th Annual Report for the year 2023-24 |
| BSE 05-Sep-2024 | Intimation FILE | 44Th Annual Report For The FY 2023-24 44th Annual Report for the FY 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Appointment Of Dr. Sandeep Saxena I.A.S. (DIN: 00770925) As Chairman And Managing Director Of The Company - Postal Ballot Minutes Dated 25Th August 2024 Postal Ballot Minutes |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for shareholders details updation before dispatch of Notice of the 44th AGM |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Appointment of Dr Sandeep Saxena IAS (DIN: 00770925) as Chairman and Managing Director TNPL |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Appointment of Dr Sandeep Saxena IAS (DIN: 00770925) as Chairman and Managing Director TNPL |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Unaudited Financial Results for the quarter ended 30.06.2024 |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024 Outcome of the Board Meeting held on 13.08.2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Outcome Of The Board Meeting Held On 13.08.2024 Outcome of the Board Meeting held on 30.08.2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Outcome of the Board Meeting held on 13.08.2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of the Board Meeting held on 13.08.2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Outcome Of The Board Meeting Held On 13.08.2024 Outcome of the Board Meeting held on 13.08.2024 |
INSIDER TRADING FOR TAMIL NADU
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TAMIL NADU NEWSPRINT & PAPERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 1 |
| 13-Feb-2024 | INTERIM DIVIDEND | 3 |
| 18-Sep-2023 | DIVIDEND | 5 |
| 13-Sep-2022 | DIVIDEND | 4 |
| 14-Sep-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY TAMIL NADU NEWSPRINT & PAPERS LIMITED
No Split / Bonus details found
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