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Fincash » Search » Tamil Nadu Newsprint & Papers Ltd

Tamil Nadu Newsprint Papers Ltd

Updated on July 15, 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₹1,348 Cr.
Current Price ₹172.05 as on 19 Jul 19
52 Week High / Low Price₹349 / ₹177.25
Face Value₹10
Stock P/E9.38
Book Value₹238.65
Dividend Yield2.57 %
ROCE5.06 %
ROE-2.55 %
Sales Growth (3yrs)13.20 %
SectorPaper
IndustryPaper
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. 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 ₹115.8 5.46 ₹2,385.79 Cr. 1.84 ₹112.23 Cr. 52.49 7.26 806.76 16.88
2. West Coast Paper ₹231.1 5.66 ₹1,805.48 Cr. 1.46 ₹67.55 Cr. 57.28 6.55 435.35 23.45
3. Internat. Paper ₹2 8.34 ₹1,696.39 Cr. 0.00 ₹59.91 Cr. 56.50 10.50 375.39 20.53
4. T N Newsprint ₹40.8 9.38 ₹1,348.21 Cr. 2.57 ₹13.49 Cr. 89.76 -0.21 1048.28 5.06
5. Seshasayee Paper ₹922.8 6.66 ₹1,265.04 Cr. 1.50 ₹62.26 Cr. 41.63 4.83 364.69 23.03
6. Emami Paper ₹67.9 20.90 ₹919 Cr. 0.79 ₹0.8 Cr. 3.90 -9.66 359.10 6.24
7. Satia Indust. 8.23 ₹722.55 Cr. 0.35 ₹28.5 Cr. 38.69 1.49 198.54 27.18

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales756.43678.98712.28807.59565.67537.94944.191,050.53925.311,005.701,103.431,048.28
YOY Sales Growth %16.8%22.31%48.05%10.08%-25.22%-20.77%32.56%30.08%63.58%86.95%16.87%-0.21%
Expenses576.48502.66522.97624.31534.72470.23798.89889.61781.30886.10919.63846.51
Material Cost %40.39%32.77%35.04%35.93%58.71%42.88%55.33%50.2%52.8%54%51.87%41.43%
Employee Cost %8.37%9.91%7.82%7.5%10.43%11%6.39%6.45%7.07%6.73%6.12%6.38%
Operating Profit179.95176.32189.31183.2830.9567.71145.30160.92144.01119.60183.80201.77
OPM %23.79%25.97%26.58%22.69%5.47%12.59%15.39%15.32%15.56%11.89%16.66%19.25%
Other Income8.737.399.9810.966.857.008.1111.649.938.3710.02-62.27
Interest64.6051.3367.6368.4763.1658.2265.3457.9158.9160.8457.5256.09
Depreciation46.3952.8754.2754.1654.3554.6555.8357.0056.1956.9857.0556.46
Profit before tax77.6979.5177.3971.61-79.71-38.1632.2457.6538.8410.1579.2526.95
Tax %10.53%11.23%21.10%11.45%-11.84%65.41%15.94%42.58%36.43%35.76%37.30%49.94%
Net Profit69.5170.5861.0663.41-89.15-13.2027.1033.1024.696.5249.6913.49
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
Sales8559391,0661,0261,2081,4921,8612,2852,1362,4182,9583,0984,083
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%%
Expenses6667058127628921,1721,4591,7791,6301,8512,2292,6933,434
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 Profit189234254264316319402506506567729405649
OPM %22%25%24%26%26%21%22%22%24%23%25%13%16%
Other Income2329545647116201717223734-34
Interest2124494644141121128155122252245233
Depreciation6776101116123169175192137144208222227
Profit before tax125163158158195125126203230324306-28155
Tax %31%31%32%20%24%13%27%20%28%20%14%-51%
Net Profit8611310712614910991161167260265-4294
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:: 31.77%

Compounded Profit Growth

  • TTM:: -323.94%

Return on Equity

  • 10 Years:: 11.60%
  • 5 Years:: 11.75%
  • 3 Years:: 10.42%
  • Last Year:: -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 2018Mar 2019
Share Capital69696969696969696969696969
Equity Capital69.3869.3869.3869.3869.3869.3869.3869.3869.3869.3869.3869.3869.21
Reserves5075715957358469019661,0771,1321,4401,6351,5341,582
Borrowings5595548061,3631,4881,7341,5001,4752,0662,6872,8232,4261,530
Other Liabilities4205155475687008839831,1381,4811,4161,5862,0012,350
Trade Payables7.64207.76119.04139.84198.49286.18328.56422.31380.39481.14484.28601.841208.14
Total Liabilities1,5561,7092,0172,7353,1033,5873,5193,7594,7495,6136,1146,0305,531
Fixed Assets7189931,2211,2442,1952,1782,1052,4332,4102,4324,0994,0713,896
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 Assets3774095326278091,0999561,2301,7071,3601,9551,9401,620
Inventories156.38147.26196.39178.74205336.82264.42285.36433.37387.3571.33484.17860.79
Trade receivables105.3398.57169.74199.57205.85363.9276.94376.74501.36485.77533.94598.76441.62
Cash Equivalents1923.0417.6719.3612.2219.7424.5112.2120.3316.2121.4527.251.44
Loans n Advances95.86139.82148.57229.34249.82250.71299.49286.2329.63370.18713.57743.8851.97
Total Assets1,5561,7092,0172,7353,1033,5873,5193,7594,7495,6136,1146,0305,531

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.