Tamil Nadu Newsprint & Papers Ltd.

NSE: TNPL BSE: 531426 SECTOR: Paper & Paper Products  17k   28   7

225.70
-3.95 (-1.72%)
NSE: 26 May 03:58 PM

Price Summary

Today's High

₹ 233.45

Today's Low

₹ 225.1

52 Week High

₹ 283.9

52 Week Low

₹ 158.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1562.08 Cr.

Enterprise Value

3771.21 Cr.

No. of Shares

6.92 Cr.

P/E

4.03

P/B

0.8

Face Value

₹ 10

Div. Yield

2.22 %

Book Value (TTM)

₹  280.87

CASH

13.5 Cr.

DEBT

2222.63 Cr.

Promoter Holding

35.32 %

EPS (TTM)

₹  56.04

Sales Growth

45.23%

ROE

0.9 %

ROCE

4.4%

Profit Growth

122.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year45.23%
3 Year-0.51%
5 Year6.33%

Profit Growth

1 Year122.01%
3 Year-46.65%
5 Year-44.18%

ROE%

1 Year0.9%
3 Year1.57%
5 Year1.59%

ROCE %

1 Year4.4%
3 Year5.91%
5 Year6.59%

Debt/Equity

1.3986

Price to Cash Flow

1.41

Interest Cover Ratio

1.14085370570571

CFO/PAT (5 Yr. Avg.)

26.0637326482372

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 35.32 0
Dec 2022 35.32 0
Sep 2022 35.32 0
Jun 2022 35.32 0
Mar 2022 35.32 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0330078753364126.
  • The company has an efficient Cash Conversion Cycle of -43.8195727807994 days.
  • The company has a good cash flow management; CFO/PAT stands at 26.0637326482372.

 Limitations

  • The company has shown a poor profit growth of -46.6504407780074% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.512271661163599% for the Past 3 years.
  • Company has a poor ROE of 1.56500888143478% over the past 3 years.
  • The company is trading at a high PE of 4.03.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1373.69 1128.29 1378.54 1248.57 1427.29
Total Expenditure 1261.92 960.22 1104.7 962.43 1152.26
Operating Profit 111.77 168.07 273.84 286.14 275.03
Other Income 14.53 8.32 9.21 14.62 12.8
Interest 36.38 26.81 43.72 55.6 55.54
Depreciation 56.28 56.61 66.52 71.04 69.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.64 92.97 172.81 174.12 162.86
Tax 11.2 32.57 61.06 61.22 60.03
Profit After Tax 22.44 60.4 111.75 112.9 102.83
Adjusted EPS (Rs) 3.24 8.73 16.15 16.31 14.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3098.33 4082.71 3471.11 2768.18 4020.29
Total Expenditure 2693.46 3433.53 2863.06 2507.79 3661.91
Operating Profit 404.88 649.19 608.05 260.39 358.38
Other Income 33.6 39.24 37.53 50.92 48.75
Interest 244.63 233.36 222.59 193.33 156.42
Depreciation 221.83 226.68 231.24 235.33 228.68
Exceptional Items 0 -73.19 -1.21 18.66 0
Profit Before Tax -27.99 155.2 190.53 -98.69 22.03
Tax 14.17 60.81 60.5 -33.58 7.7
Net Profit -42.15 94.39 130.03 -65.11 14.33
Adjusted EPS (Rs.) -6.09 13.64 18.79 -9.41 2.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 69.38 69.38 69.38 69.38 69.38
Total Reserves 1533.75 1582.3 1643.53 1527.39 1519.76
Borrowings 1450.32 1246.99 1211.4 1947.05 1603.69
Other N/C liabilities 332.06 337.12 397.39 374.33 390.99
Current liabilities 2139.15 2295.69 2254.95 2065.18 2190.48
Total Liabilities 5524.66 5531.48 5576.65 5983.33 5774.3
Assets
Net Block 4072.66 3890.73 3736.69 3517.27 3298.02
Capital WIP 18.14 14.48 61.7 939.24 1357.11
Intangible WIP 0 0 0 0 0
Investments 6.35 5.96 5.55 5.81 5.85
Loans & Advances 90.23 53.52 163.44 132.28 77.51
Other N/C Assets 1.06 3.55 2.76 1.64 0.82
Current Assets 1336.23 1563.25 1606.51 1387.09 1034.98
Total Assets 5524.66 5531.48 5576.65 5983.33 5774.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -27.99 155.2 190.53 -98.69 22.03
Adjustment 451.72 535.37 446.86 413.64 379.37
Changes in Assets & Liabilities 422.51 167.06 -346.34 108.7 710.96
Tax Paid -13.56 -38.75 -49.62 -0.42 -1.6
Operating Cash Flow 832.69 818.88 241.44 423.23 1110.76
Investing Cash Flow -114.82 -46.93 -207.17 -681.68 -352.93
Financing Cash Flow -573.67 -848.88 -35.75 332.72 -760.14
Net Cash Flow 144.19 -76.94 -1.48 74.26 -2.31

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 35.32 35.32 35.32 35.32 35.32
governor of tamiln... 35.32 35.32 35.32 35.32 35.32
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 64.68 64.68 64.68 64.68 64.68
life insurance cor... - - - - -
hdfc trustee co lt... - - - - -
hdfc trustee co lt... 8.23 8.23 - - -
hdfc trustee compa... - - 8.20 7.57 5.95
life insurance cor... 6.29 5.54 3.77 3.57 3.57
lok prakashan ltd 4.96 5.80 5.81 6.12 6.33
icici prudential b... - - - - -
aditya birla sun l... - - 4.67 4.60 4.56
icici prudential b... - - - - -
sbi small cap fund - - - - -
aditya birla sun l... - 3.31 - - -
general insurance ... - - - - -
icici prudential m... 2.89 2.43 - - -
hardik b. patel - - - - -
mitesh n mehta - - 1.43 2.06 2.66
general insurance ... - - - - -
aditya birla sun l... - - - - -
jhp securities pvt... - - - - -
jhp securities pvt... 1.36 1.36 - - -
aditya birla sun l... 1.13 - - - -
cd equifinance pr... - - - - 1.29
hardik bharat patel - - - - -
tamilnadu industri... 1.23 - 1.23 1.23 1.23
investor education... - - - 0.22 0.22
investor education... - - 0.21 - -
iepf 0.21 0.21 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TN Newsprints - Quaterly Results24 May 2023, 6:48PM TN Newsprints - Quaterly Results24 May 2023, 6:48PM Tamil Nadu Newsprint & Papers informs about compliances-certificate11 Apr 2023, 5:36PM Tamil Nadu Newsprint and Papers informs about certificate11 Apr 2023, 3:49PM Tamil Nadu Newsprint and Papers informs about newspaper publication21 Feb 2023, 3:28PM TN Newsprints - Quaterly Results13 Feb 2023, 6:44PM TN Newsprints - Quaterly Results13 Feb 2023, 6:44PM Tamil Nadu Newsprint & Papers informs about compliance certificate24 Dec 2022, 12:10PM TN Newsprints - Quaterly Results25 Nov 2022, 1:40PM TN Newsprints - Quaterly Results25 Nov 2022, 1:40PM TN Newsprints - Quaterly Results25 Nov 2022, 1:40PM Tamil Nadu Newsprint and Papers informs about newspaper publication11 Nov 2022, 4:13PM TN Newsprints - Quaterly Results10 Nov 2022, 6:04PM TN Newsprints - Quaterly Results10 Nov 2022, 6:04PM Tamil Nadu Newsprint & Papers informs about board meeting intimation 2 Nov 2022, 4:08PM Tamil Nadu Newsprint And Papers informs about cessation of director 1 Nov 2022, 4:27PM Tamil Nadu Newsprint & Papers informs about credit rating3 Oct 2022, 4:53PM Tamil Nadu Newsprint & Papers informs about disclosure 13 Sep 2022, 4:41PM Tamil Nadu Newsprint and Papers informs about newspaper advertisements 1 Sep 2022, 5:06PM TN Newsprints - Quaterly Results11 Aug 2022, 6:36PM TN Newsprints - Quaterly Results11 Aug 2022, 6:36PM Tamil Nadu Newsprint & Papers informs about compliances-certificate12 Jul 2022, 2:16PM TN Newsprints - Quaterly Results18 May 2022, 8:20PM TN Newsprints - Quaterly Results18 May 2022, 8:20PM Tamil Nadu Newsprint & Papers informs about board meeting6 May 2022, 4:31PM TN Newsprints - Quaterly Results11 Feb 2022, 6:55PM TN Newsprints - Quaterly Results11 Feb 2022, 6:55PM Tamil Nadu Newsprint and Papers informs about updates28 Oct 2021, 4:47PM Tamil Nadu Newsprint & Papers informs about press release1 Sep 2021, 2:26PM Tamil Nadu Newsprint and Papers informs about 41st AGM30 Aug 2021, 12:54PM Tamil Nadu Newsprint & Papers informs about analyst meet17 Aug 2021, 3:51PM Tamil Nadu Newsprint And Papers informs about updates2 Aug 2021, 10:54AM Tamil Nadu Newsprint and Papers informs about issuance of duplicate share certificates7 May 2021, 3:40PM Tamil Nadu Newsprint & Papers informs about issuance of duplicate share certificates21 Apr 2021, 11:21AM Tamil Nadu Newsprint & Papers informs about certificate7 Apr 2021, 4:33PM Tamil Nadu Newsprint & Papers informs about company updates27 Feb 2021, 3:47PM Tamil Nadu Newsprint & Papers informs about issuance of duplicate certificate21 Nov 2020, 11:35AM TN Newsprint and Papers informs about disclosure15 May 2020, 1:00PM Tamil Nadu Newsprint and Papers submits compliance certificate23 Apr 2020, 12:34PM

TN Newsprints Stock Price Analysis and Quick Research Report. Is TN Newsprints an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TN Newsprints has a PE ratio of 4.02733664037686 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TN Newsprints has ROA of 0.243789003567838 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TN Newsprints has a Current ratio of 0.472490590204024 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TN Newsprints has a ROE of 0.899801037233232 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TN Newsprints has a D/E ratio of 1.3986 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TN Newsprints has an Inventory turnover ratio of 7.77597357253787 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TN Newsprints has reported revenue growth of 45.2325701951647 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TN Newsprints for the current financial year is 8.91431584429556 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TN Newsprints is Rs 4 and the yield is 2.2026 %.

Brief about TN Newsprints

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