TNPL
NSE:TNPL
Tamil Nadu Newsprint and Papers Limited
- Stock
Last Close
131.64
02/05 08:49
Market Cap
18.88B
Beta: 0.45
Volume Today
52.46K
Avg: 223.67K
PE Ratio
5.11
PFCF: -
Dividend Yield
1.81%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.80B - | 5.86B 0.93% | 5.58B 4.76% | 7.69B 37.82% | 12.08B 57.17% | 12.08B 0% | 8.34B 30.99% | 11.16B 33.80% | 11.16B 0% | 10.56B 5.33% | 10.56B 0.00% | 12.39B 17.30% | |
accumulated other comprehensive income loss | -18.39B - | -19.71B 7.15% | -3.38B 82.86% | -7.74B - | -7.74B 0% | 18.00B - | 20.18B - | ||||||
cash and cash equivalents | 203.32M - | 162.13M 20.26% | 214.46M 32.28% | 260.43M 21.44% | 502.35M 92.89% | 502.35M 0% | 105.53M 78.99% | 120.46M 14.15% | 120.46M 0% | 466.40M 287.19% | 466.40M 0.00% | 259M 44.47% | |
cash and short term investments | 203.32M - | 162.13M 20.26% | 214.46M 32.28% | 260.43M 21.44% | 502.35M 92.89% | 502.35M 0% | 105.53M 78.99% | 124.62M 18.09% | 124.62M 0% | 471.31M 278.21% | 480.20M 1.89% | 259M 46.06% | |
common stock | 693.78M - | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.78M 0% | 693.80M 0.00% | 693.80M 0% | |
deferred revenue | 744.90M - | 985.41M 32.29% | 5.58B 466.60% | 212.66M 96.19% | 330.91M 55.61% | 330.91M 0% | 4.02B 1,113.49% | 2.35B 41.56% | 1.96B - | ||||
deferred revenue non current | 1.05B - | 2.77M 99.74% | 2.65M 4.33% | 2.65M 0% | 2.29M 13.58% | 2.17M 5.24% | 2.17M 0% | 220K 89.86% | 2.06B 938,218.18% | ||||
deferrred tax liabilities non current | 3.60B - | 3.76B 4.46% | 2.06B 45.20% | 2.22B 7.69% | 2.29B 3.15% | 2.29B 0% | 2.15B 5.84% | 2.19B 1.84% | 2.19B 0% | 3.97B 81.20% | 3.97B 0.00% | 4.01B 0.85% | |
goodwill | |||||||||||||
goodwill and intangible assets | 53.09M - | 37.63M 29.12% | 210.11M 458.31% | 251.52M 19.71% | 78.75M 68.69% | 78.75M 0% | 37.42M 52.48% | 25.21M 32.63% | 25.21M 0% | 889K 96.47% | 900K 1.24% | 2.90M 222.22% | |
intangible assets | 251.52M - | 78.75M 68.69% | 78.75M 0% | 37.42M 52.48% | 25.21M 32.63% | 25.21M 0% | 889K 96.47% | 2.90M - | |||||
inventory | 4.33B - | 3.87B 10.60% | 5.71B 47.47% | 4.84B 15.26% | 8.61B 77.79% | 8.61B 0% | 6.78B 21.25% | 4.43B 34.69% | 4.43B 0% | 10.48B 136.65% | 10.22B 2.48% | 10.25B 0.32% | |
long term debt | 13.69B - | 19.39B 41.60% | 16.52B 14.78% | 14.50B 12.21% | 12.47B 14.02% | 12.47B 0% | 19.63B 57.43% | 16.14B 17.80% | 16.14B 0% | 8.82B 45.32% | 8.82B 0.00% | 6.85B 22.37% | |
long term investments | -11.13M - | 43M 486.27% | 43M 0% | 6.64M 84.55% | 175.80M 2,546.79% | 11.10M 93.69% | |||||||
net debt | 18.24B - | 24.43B 33.92% | 23.73B 2.85% | 24.00B 1.11% | 19.08B 20.47% | 19.08B 0% | 27.23B 42.68% | 22.27B 18.22% | 22.27B 0% | 17.55B 21.20% | 17.55B 0.00% | 15.78B 10.05% | |
net receivables | 7.65B - | 7.22B 5.63% | 6.14B 14.87% | 6.52B - | 6.52B 0% | 3.96B 39.28% | 2.76B 30.39% | 2.76B 0% | 4.50B 63.06% | 4.62B 2.71% | 4.15B 10.08% | ||
other assets | |||||||||||||
other current assets | 158.36M - | 115.98M 26.76% | 1.49B 1,184.99% | 8.39B 462.88% | 3K 100.00% | 3K 0% | 3.03B 100,866,166.67% | 3.04B 0.50% | 3.04B 0% | 1.01B 66.77% | 1.13B 12.29% | 1.82B 60.50% | |
other current liabilities | 5.36B - | 4.24B 20.87% | 1.04B 75.51% | 3.74B 260.16% | 3.43B 8.33% | 3.43B 0% | 595.31M 82.63% | 2.15B 261.21% | 4.50B 109.13% | 4.89B 8.81% | 2.97B 39.20% | 3.30B 10.77% | |
other liabilities | |||||||||||||
other non current assets | 4.22B - | 1.29B 69.43% | 1.21B 5.94% | 918.34M 24.38% | 709.06M 22.79% | 709.06M 0% | 35.41B 4,893.76% | 447.50M 98.74% | 854.87M 91.03% | 848.11M 0.79% | 291M 65.69% | 949.50M 226.29% | |
other non current liabilities | 1.01B - | 997.64M 1.55% | 3.28M 99.67% | 1.10B 33,461.23% | 1.08B 1.74% | 1.08B 0% | 1.43B 31.93% | 1.62B 13.16% | 1.62B 0% | 2.07B 27.91% | 2.10M 99.90% | 2.24B 106,376.19% | |
othertotal stockholders equity | 29.40B - | 33.14B 12.72% | 19.73B 40.47% | 15.29B 22.50% | 22.57B 47.62% | 22.57B 0% | 15.46B 31.52% | 15.05B 2.61% | 15.05B 0% | 1.80B 88.06% | 20.20B 1,024.09% | 20.18B 0.13% | |
preferred stock | |||||||||||||
property plant equipment net | 30.36B - | 42.18B 38.97% | 41.32B 2.06% | 40.59B 1.77% | 38.89B 4.17% | 38.89B 0% | 44.45B 14.29% | 46.47B 4.54% | 46.47B 0% | 43.14B 7.16% | 43.14B 0% | 41.54B 3.72% | |
retained earnings | 313.09M - | 327.59M 4.63% | 46.94M - | 990.81M 2,010.75% | 990.81M 0% | -184.02M 118.57% | 143.32M 177.88% | 143.32M 0% | 406.65M 183.73% | ||||
short term debt | 4.75B - | 5.20B 9.49% | 7.43B 42.70% | 9.75B 31.33% | 7.12B 27.03% | 7.12B 0% | 7.70B 8.24% | 6.25B 18.84% | 6.25B 0% | 9.19B 47.01% | 9.19B 0.00% | 9.19B 0.03% | |
short term investments | 16.63M - | 4.16M 75.02% | 4.16M 0% | 4.91M 18.07% | 13.80M 181.23% | ||||||||
tax assets | -33.93B - | 407.37M 101.20% | 387.90M - | ||||||||||
tax payables | 212.66M - | 330.91M 55.61% | 330.91M 0% | 191.86M 42.02% | 148.80M 22.44% | 148.80M 0% | 42.70M 71.30% | 42.70M 0.00% | |||||
total assets | 46.97B - | 54.88B 16.83% | 56.30B 2.59% | 55.25B 1.88% | 55.31B 0.12% | 55.31B 0% | 59.83B 8.17% | 57.74B 3.49% | 57.74B 0% | 60.45B 4.69% | 60.45B 0.00% | 58.83B 2.68% | |
total current assets | 12.34B - | 11.37B 7.89% | 13.56B 19.29% | 13.49B 0.53% | 15.63B 15.87% | 15.63B 0% | 13.87B 11.27% | 10.35B 25.38% | 10.35B 0% | 16.45B 58.93% | 16.45B 0.00% | 16.33B 0.75% | |
total current liabilities | 16.66B - | 16.29B 2.23% | 19.62B 20.51% | 21.39B 9.00% | 22.96B 7.32% | 22.96B 0% | 20.65B 10.04% | 21.90B 6.07% | 21.90B 0% | 24.69B 12.71% | 24.69B 0.00% | 24.86B 0.71% | |
total debt | 18.44B - | 24.59B 33.33% | 23.95B 2.62% | 24.26B 1.29% | 19.59B 19.25% | 19.59B 0% | 27.33B 39.56% | 22.39B 18.09% | 22.39B 0% | 18.01B 19.54% | 18.01B 0.00% | 16.04B 10.94% | |
total investments | 11.40M - | 11.40M 0% | 10.72M 6.02% | 10.31M 3.79% | 6.66M 35.43% | 6.66M 0% | 5.50M 17.36% | 6.11M 11.01% | 6.11M 0% | 11.55M 89.08% | 189.60M 1,541.70% | 11.10M 94.15% | |
total liabilities | 34.96B - | 40.43B 15.64% | 39.26B 2.89% | 39.22B 0.11% | 38.80B 1.06% | 38.80B 0% | 43.87B 13.06% | 41.85B 4.59% | 41.85B 0% | 39.55B 5.50% | 39.55B 0.00% | 37.96B 4.03% | |
total liabilities and stockholders equity | 46.97B - | 54.88B 16.83% | 56.30B 2.59% | 55.25B 1.88% | 55.31B 0.12% | 55.31B 0% | 59.83B 8.17% | 57.74B 3.49% | 57.74B 0% | 60.45B 4.69% | 60.45B 0.00% | 58.83B 2.68% | |
total non current assets | 34.63B - | 43.51B 25.64% | 42.74B 1.77% | 41.76B 2.31% | 39.68B 4.96% | 39.68B 0% | 45.96B 15.83% | 47.39B 3.11% | 47.39B 0% | 44.00B 7.16% | 44.00B 0.00% | 42.50B 3.41% | |
total non current liabilities | 18.30B - | 24.14B 31.91% | 19.63B 18.68% | 17.82B 9.21% | 15.84B 11.12% | 15.84B 0% | 23.21B 46.54% | 19.95B 14.07% | 19.95B 0% | 14.86B 25.49% | 14.86B 0.00% | 13.09B 11.91% | |
total stockholders equity | 12.02B - | 14.46B 20.30% | 17.05B 17.92% | 16.03B 5.96% | 16.52B 3.03% | 16.52B 0% | 15.97B 3.32% | 15.89B 0.48% | 15.89B 0% | 20.90B 31.50% | 20.90B 0.00% | 20.87B 0.13% |
All numbers in INR (except ratios and percentages)