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Fincash » Search » Tamil Nadu Newsprint & Papers Ltd

Tamil Nadu Newsprint Papers Ltd

Updated on April 12, 2019

Stock/Share Code - TNPL

Tamil Nadu Newsprint & Papers is in the business of manufacture and marketing of Paper, Paper Board, Cement and Generation of Power.

Below is the details of TNPL Tamil Nadu Newsprint Papers Ltd

Market Cap₹1,298 Cr.
Current Price ₹206.1 as on 18 Apr 19
52 Week High / Low Price₹381.55 / ₹184.95
Face Value₹10
Stock P/E11.39
Book Value₹230.07
Dividend Yield2.67 %
ROCE5.06 %
ROE-2.55 %
Sales Growth (3yrs)13.20 %
SectorPaper
IndustryPaper
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.82 times its book value Company is expected to give good quarter
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 10.73% over past five years. Company has a low return on equity of 10.42% for last 3 years. Contingent liabilities of Rs.1013.88 Cr.

Tamil Nadu Newsprint Papers Ltd Price Chart

Tamil Nadu Newsprint Papers Ltd Price Chart

Tamil Nadu Newsprint Papers Ltd Peer Comparison in Paper

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. JK Paper ₹150.5 5.76 ₹2,295.78 Cr. 1.91 ₹120.26 Cr. 72.27 10.05 869.49 16.88
2. West Coast Paper ₹256.95 4.78 ₹1,524.77 Cr. 1.73 ₹67.55 Cr. 57.28 6.55 435.35 23.45
3. Internat. Paper ₹2 9.74 ₹1,771.56 Cr. 0.00 ₹57.87 Cr. 195.32 14.59 376.18 20.53
4. Seshasayee Paper ₹962.05 6.35 ₹1,089.69 Cr. 1.74 ₹50.52 Cr. 84.11 20.24 354.50 23.03
5. T N Newsprint ₹53.35 11.39 ₹1,298.38 Cr. 2.67 ₹49.69 Cr. 83.36 16.87 1103.43 5.06
6. N R Agarwal Inds ₹315.25 4.71 ₹494.32 Cr. 0.00 ₹25.16 Cr. -2.67 1.87 315.81 28.66
7. Orient Paper ₹33.85 8.15 ₹692.79 Cr. 3.06 ₹20.85 Cr. 98.57 12.44 189.68 8.29

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Tamil Nadu Newsprint Papers Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales7347566797128085665389441,0519251,0061,103
YOY Sales Growth %4.35%16.8%22.31%48.05%10.08%-25.22%-20.77%32.56%30.08%63.58%86.95%16.87%
Expenses554576503523624535470799890781886920
Material Cost %39.73%40.39%32.77%35.04%35.93%58.71%42.88%55.33%50.2%52.8%54%51.87%
Employee Cost %6.37%8.37%9.91%7.82%7.5%10.43%11%6.39%6.45%7.07%6.73%6.12%
Operating Profit1801801761891833168145161144120184
OPM %25%24%26%27%23%5%13%15%15%16%12%17%
Other Income99710117781210810
Interest256551686863586558596158
Depreciation384653545454555657565757
Profit before tax12678807772-80-383258391079
Tax %17%11%11%21%11%-12%65%16%43%36%36%37%
Net Profit10470716163-89-13273325750
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales8559391,0661,0261,2081,4921,8612,2852,1362,4182,9583,0984,085
Sales Growth %10.21%9.79%13.63%-3.82%17.82%23.43%24.78%22.78%-6.54%13.2%22.34%4.76%%
Expenses6667058127628921,1721,4591,7791,6301,8512,2292,6933,477
Material Cost %19.2%20.83%12.92%13.5%13.31%11.13%20.91%35.45%33.02%37.71%26.23%42.33%%
Manufacturing Cost %43.71%40.16%47.86%44.85%45.11%54.86%43.51%29.49%28.22%24.66%34.09%30.47%%
Employee Cost %7.45%7.22%7.59%8.53%9.32%8.46%7.47%6.82%8.38%7.72%8.35%7.95%%
Other Cost %7.49%6.91%7.79%7.42%6.1%4.14%6.5%6.08%6.69%6.46%6.68%6.18%%
Operating Profit189234254264316319402506506567729405608
OPM %22%25%24%26%26%21%22%22%24%23%25%13%15%
Other Income232954564711620171722373440
Interest2124494644141121128155122252245235
Depreciation6776101116123169175192137144208222227
Profit before tax125163158158195125126203230324306-28186
Tax %31%31%32%20%24%13%27%20%28%20%14%-51%
Net Profit8611310712614910991161167260265-42114
EPS in Rs11.7715.5014.7217.4220.6714.8912.3422.2122.8136.2338.130.00
Dividend Payout %32%28%29%25%23%32%38%26%25%20%20%-82%

Compounded Sales Growth

  • 10 Years:: 12.69%
  • 5 Years:: 10.73%
  • 3 Years:: 13.20%
  • TTM:: 43.06%

Compounded Profit Growth

  • TTM:: -1062.84%

Return on Equity

  • 10 Years:: 11.60%
  • 5 Years:: 11.75%
  • 3 Years:: 10.42%
  • TTM:: -2.55%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital69696969696969696969696969
Equity Capital69.3869.3869.3869.3869.3869.3869.3869.3869.3869.3869.3869.38
Reserves5075715957358469019661,0771,1321,4401,6351,5341,523
Borrowings5595548061,3631,4881,7341,5001,4752,0662,6872,8232,4261,617
Other Liabilities4205155475687008839831,1381,4811,4161,5862,0012,400
Trade Payables7.64207.76119.04139.84198.49286.18328.56422.31380.39481.14484.28601.841197.9
Total Liabilities1,5561,7092,0172,7353,1033,5873,5193,7594,7495,6136,1146,0305,608
Fixed Assets7189931,2211,2442,1952,1782,1052,4332,4102,4324,0994,0713,986
Gross Block1514.361860.912177.22298.783365.793516.883618.914136.284258.482577.014452.324641.81
Accumulated Depreciation795.94868955.941054.691170.561338.951513.841703.071848.88144.91353.37570.94
CWIP46029126385298309457956311,815591814
Investments117111111116111
Other Assets3774095326278091,0999561,2301,7071,3601,9551,9401,607
Inventories156.38147.26196.39178.74205336.82264.42285.36433.37387.3571.33484.17781.01
Trade receivables105.3398.57169.74199.57205.85363.9276.94376.74501.36485.77533.94598.76508.38
Cash Equivalents1923.0417.6719.3612.2219.7424.5112.2120.3316.2121.4527.214.02
Loans n Advances95.86139.82148.57229.34249.82250.71299.49286.2329.63370.18713.57743.88108.84
Total Assets1,5561,7092,0172,7353,1033,5873,5193,7594,7495,6136,1146,0305,608

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity199260145208275306632524404620284825
Profit from operations207.7262.48284.68303.48325.36328.99418.52515.02511.66634.9750.9419.61
Working Capital Changes29.4413.39-141.65-70.75-39.02-100.22236.8844.09-57.3841.37-391.83418.46
Taxes paid-35.71-16.21-16.56-32.56-41.69-22.89-22.92-35.51-50.26-56.63-75.09-13.56
Cash from Investing Activity-401-188-279-702-268-282-195-284-741-894-90-111
Fixed Assets Purchased-418.04-195.19-302.09-700.29-285.7-288.41-193.51-125.8-751.84-903.97-98.95-121.63
Fixed Assets Sold0.023.382.914.921.430.030.020.610.851.070.150.03
Capital WIP0000000-167.90000
Investments purchased000-10.2600000000
Investments sold0016.01010.260000000
Cash from Financing Activity200-68128495-14-17-432-252345270-253-570
Proceeds from Borrowings243.63191.89537.3711.62226.03415.59000000
Repayment of Borrowings0-198.85-339.69-106.79-100.27-243.1000000
Interest Paid-19.9-24.27-49.29-73.36-103.75-148.8-143.71-137.52-190.11-259.81-262.6-247.59
Dividends Paid-20.76-31.15-17.3-31.15-31.14-34.61-34.61-34.61-41.53-41.53-51.91-51.91
Net Cash Flow-14-52-775-128-4-59144

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %15%16%14%11%9%7%9%13%13%12%13%5%
Debtor Days453858716289546086736671
Inventory Turnover6.156.186.215.476.305.516.198.315.945.896.175.87

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.