Tamil Nadu Newsprint & Papers Ltd.

NSE: TNPL BSE: 531426 SECTOR: Paper & Paper Products  12k   21   6

237.20
-6.65 (-2.73%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 244.4

Today's Low

₹ 235.05

52 Week High

₹ 265.5

52 Week Low

₹ 112.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

1641.68 Cr.

Enterprise Value

4341.09 Cr.

No. of Shares

6.92 Cr.

P/E

18.55

P/B

1

Face Value

₹ 10

Div. Yield

1.68 %

Book Value (TTM)

₹  238.31

CASH

12.22 Cr.

DEBT

2711.63 Cr.

Promoter Holding

35.32 %

EPS (TTM)

₹  12.79

Sales Growth

-20.25%

ROE

-3.93 %

ROCE

2.31%

Profit Growth

-150.07 %

* 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 Year-20.25%
3 Year-3.69%
5 Year2.75%

Profit Growth

1 Year-150.07%
3 Year-23.06%
5 Year-175.82%

ROE%

1 Year-3.93%
3 Year3.2%
5 Year4.7%

ROCE %

1 Year2.31%
3 Year7.83%
5 Year8.27%

Debt/Equity

1.6982

Price to Cash Flow

3.88

Interest Cover Ratio

0.4895076029726

CFO/PAT (5 Yr. Avg.)

6.81187957996129

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 35.32 0
Mar 2022 35.32 0
Dec 2021 35.32 0
Sep 2021 35.32 0
Jun 2021 35.32 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -60.5024799571511 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.81187957996129.

 Limitations

  • The company has shown a poor profit growth of -23.0630286612217% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.68620565872783% for the Past 3 years.
  • Company has a poor ROE of 3.19855297479755% over the past 3 years.
  • Company has low Interest coverage ratio of 0.4895076029726.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 631.95 929.8 1084.86 1373.69 1128.29
Total Expenditure 569.05 836.66 994.31 1261.92 960.22
Operating Profit 62.9 93.14 90.55 111.77 168.07
Other Income 14.44 12.23 7.55 14.53 8.32
Interest 40.92 40.27 38.85 36.38 26.81
Depreciation 57.26 57.62 57.51 56.28 56.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -20.84 7.48 1.74 33.64 92.97
Tax -7.07 2.74 0.83 11.2 32.57
Profit After Tax -13.77 4.74 0.91 22.44 60.4
Adjusted EPS (Rs) -1.99 0.68 0.13 3.24 8.73

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2957.56 3098.33 4082.71 3471.11 2768.18
Total Expenditure 2228.61 2693.46 3433.53 2863.06 2507.79
Operating Profit 728.95 404.88 649.19 608.05 260.39
Other Income 36.95 33.6 39.24 37.53 50.92
Interest 252.02 244.63 233.36 222.59 193.33
Depreciation 207.68 221.83 226.68 231.24 235.33
Exceptional Items 0 0 -73.19 -1.21 18.66
Profit Before Tax 306.21 -27.99 155.2 190.53 -98.69
Tax 41.64 14.17 60.81 60.5 -33.58
Net Profit 264.56 -42.15 94.39 130.03 -65.11
Adjusted EPS (Rs.) 38.23 -6.09 13.64 18.79 -9.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 69.38 69.38 69.38 69.38 69.38
Total Reserves 1635.27 1533.75 1582.3 1643.53 1527.39
Borrowings 1652.12 1450.32 1246.99 1211.4 1947.05
Other N/C liabilities 311.07 332.06 337.12 397.39 374.33
Current liabilities 1966.55 2139.15 2295.69 2254.95 2065.18
Total Liabilities 5634.39 5524.66 5531.48 5576.65 5983.33
Assets
Net Block 4101.65 4072.66 3890.73 3736.69 3517.27
Capital WIP 59.02 18.14 14.48 61.7 939.24
Intangible WIP 0 0 0 0 0
Investments 6.41 6.35 5.96 5.55 5.81
Loans & Advances 106.98 90.23 53.52 163.44 132.28
Other N/C Assets 0 1.06 3.55 2.76 1.64
Current Assets 1360.32 1336.23 1563.25 1606.51 1387.09
Total Assets 5634.39 5524.66 5531.48 5576.65 5983.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 306.21 -27.99 155.2 190.53 -98.69
Adjustment 444.69 451.72 535.37 446.86 413.64
Changes in Assets & Liabilities -391.83 422.51 167.06 -346.34 108.7
Tax Paid -75.09 -13.56 -38.75 -49.62 -0.42
Operating Cash Flow 283.98 832.69 818.88 241.44 423.23
Investing Cash Flow -90.1 -114.82 -46.93 -207.17 -681.68
Financing Cash Flow -252.63 -573.67 -848.88 -35.75 332.72
Net Cash Flow -58.76 144.19 -76.94 -1.48 74.26

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
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 8.23 8.23 8.23
life insurance cor... 7.09 7.09 7.09 6.29 5.54
lok prakashan ltd 3.96 4.76 4.83 4.96 5.80
icici prudential b... - - - - -
icici prudential s... - - - - -
icici prudential b... 4.11 3.08 - - -
sbi small cap fund - - - - -
aditya birla sun l... - - - - 3.31
general insurance ... - - - - -
icici prudential m... - - 2.89 2.89 2.43
hardik b. patel 2.76 - - - -
general insurance ... 1.60 - - - -
aditya birla sun l... - - - - -
jhp securities pvt... - - - - -
jhp securities pvt... 1.36 1.36 1.36 1.36 1.36
aditya birla sun l... 1.31 1.25 1.13 1.13 -
hardik bharat patel - - - - -
tamilnadu industri... - 1.23 1.23 1.23 -
bajaj allianz life... - - - - -
iepf 0.20 0.20 0.21 0.21 0.21

Annual Reports

Ratings & Research Reports

Company Presentations

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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 18.5521211362783 which is high and comparatively overvalued .

  • 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 -1.12649563271502 % 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 0.671654757287383 .

  • 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 -3.93499810264477 % .(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 1.6982 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 4.17668859386354 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 -20.2510791351984 % which is poor 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 9.40637784822131 %.

  • 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 3 and the yield is 1.6771 %.

Brief about TN Newsprints

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