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%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 575.31M - | 693.38M 20.52% | 516.40M 25.52% | 598.40M 15.88% | 793.08M 32.53% | 1.04B 31.58% | 695.10M 33.39% | 705.80M 1.54% | 643.83M 8.78% | 634.10M 1.51% | -891.50M 240.59% | -132M 85.19% | 271M 305.30% | 330.95M 22.12% | 246.90M 25.40% | 65.20M 73.59% | 387.99M 495.08% | 134.97M 65.21% | 771M 471.25% | 215.80M 72.01% | 476.34M 120.73% | 18.52M 96.11% | -200.10M 1,180.28% | -95.70M 52.17% | -316M 230.20% | -39.31M 87.56% | -137.70M 250.27% | 47.40M 134.42% | 9.10M 80.80% | 224.52M 2,367.24% | 604M 169.02% | 1.12B 85.02% | 1.13B 1.03% | 1.03B 8.92% | 1.29B 25.12% | 303M 76.45% | 329.90M 8.88% | 219.10M 33.59% | |
depreciation and amortization | 343.26M - | 343.26M 0% | 343.26M 0% | 343.26M 0% | 348.67M 1.58% | 348.67M 0% | 348.67M 0% | 519.20M - | 519.20M 0% | 554.58M - | 566.71M - | 566.71M 0% | 566.71M 0% | 578.11M - | 578.11M 0% | 578.11M 0% | 578.11M 0% | 665.20M - | 710.40M 6.79% | 694.30M 2.27% | 696.60M 0.33% | 707.90M 1.62% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -145.62M - | -145.62M 0% | -145.62M 0% | -145.62M 0% | 322.36M 321.37% | 322.36M 0% | 322.36M 0% | -968.73M - | -968.73M 0% | 1.05B - | 413.11M - | 413.11M 0% | 413.11M 0% | -865.84M - | -865.84M 0% | -865.84M 0% | -865.84M 0% | ||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -357.78M - | -357.78M 0% | -357.78M 0% | -357.78M 0% | 135.72M 137.94% | 135.72M 0% | 135.72M 0% | -457.53M - | -457.53M 0% | 220.51M - | -943.03M - | -943.03M 0% | -943.03M 0% | 38.35M - | 38.35M 0% | 38.35M 0% | 38.35M 0% | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 212.16M - | 212.16M 0% | 212.16M 0% | 212.16M 0% | 186.64M 12.03% | 186.64M 0% | 186.64M 0% | -511.19M - | -511.19M 0% | 825.64M - | 1.36B - | 1.36B 0% | 1.36B 0% | -904.19M - | -904.19M 0% | -904.19M 0% | -904.19M 0% | ||||||||||||||||||||||
other non cash items | 234.93M - | 116.86M 50.26% | 293.84M 151.45% | 211.84M 27.91% | 183.72M 13.28% | -66.70M 136.31% | 281.70M 522.30% | -705.80M 350.55% | 511.24M 172.43% | 520.96M 1.90% | 891.50M 71.13% | 132M 85.19% | -271M 305.30% | -330.95M 22.12% | 213.66M 164.56% | -65.20M 130.52% | 679.38M 1,141.99% | 932.40M 37.24% | 296.37M 68.21% | -215.80M 172.81% | 415.00M 292.31% | 872.82M 110.32% | 1.09B 25.05% | 987.04M 9.57% | 316M 67.99% | 39.31M 87.56% | 137.70M 250.27% | -47.40M 134.42% | -9.10M 80.80% | -224.52M 2,367.24% | -604M 169.02% | -452.30M 25.12% | -418.60M 7.45% | -334M 20.21% | -590M 76.65% | 404.90M 168.63% | -329.90M 181.48% | -219.10M 33.59% | |
net cash provided by operating activities | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.65B 63.49% | 1.65B 0% | 1.65B 0% | 705.53M - | 705.53M 0% | 2.06B - | 2.05B - | 2.05B 0% | 2.05B 0% | 603.61M - | 603.61M 0% | 603.61M 0% | 603.61M 0% | 1.33B - | 1.42B 6.79% | 1.39B 2.27% | 1.39B 0.33% | 1.42B 1.62% | |||||||||||||||||
investments in property plant and equipment | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -2.26B 47.10% | -2.26B 0% | -2.26B 0% | -247.37M - | -247.37M 0% | -304.08M - | -135.42M - | -135.42M 0% | -135.42M 0% | -534.57M - | -534.57M 0% | -534.57M 0% | -534.57M 0% | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 2.26B 47.10% | 2.26B 0% | 2.26B 0% | 247.37M - | 247.37M 0% | 304.08M - | 135.42M - | 135.42M 0% | 135.42M 0% | 534.57M - | 534.57M 0% | 534.57M 0% | 534.57M 0% | ||||||||||||||||||||||
net cash used for investing activites | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -2.26B 47.17% | -2.26B 0% | -2.26B 0% | -244.61M - | -244.61M 0% | -301.33M - | -132.06M - | -132.06M 0% | -132.06M 0% | -532.90M - | -532.90M 0% | -532.90M 0% | -532.90M 0% | ||||||||||||||||||||||
debt repayment | -899.72M - | -899.72M 0% | -899.72M 0% | -899.72M 0% | -539.71M 40.01% | -539.71M 0% | -539.71M 0% | -385.48M - | -385.48M 0% | -1.10B - | -1.11B - | -1.11B 0% | -1.11B 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -103.82M - | -103.82M 0% | -103.82M 0% | -103.82M 0% | -103.82M 0% | -103.82M 0% | -103.82M 0% | -129.77M - | -129.77M 0% | -129.77M - | -86.51M - | -86.51M 0% | -86.51M 0% | -129.77M - | -129.77M 0% | -129.77M 0% | -129.77M 0% | ||||||||||||||||||||||
other financing activites | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | 643.52M 35.87% | 643.52M 0% | 643.52M 0% | 515.25M - | 515.25M 0% | 1.23B - | 1.19B - | 1.19B 0% | 1.19B 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | -664.66M 34.91% | -664.66M 0% | -664.66M 0% | -541.67M - | -541.67M 0% | -1.25B - | -1.21B - | -1.21B 0% | -1.21B 0% | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | ||||||||||||||||||||||
effect of forex changes on cash | 213.50K - | 213.50K 0% | 213.50K 0% | 213.50K 0% | 1.07M 402.11% | 1.07M 0% | 1.07M 0% | 3.61M - | 3.61M 0% | -10.50K - | 11.90M - | 11.90M 0% | 11.90M 0% | 2.79M - | 2.79M 0% | 2.79M 0% | 2.79M 0% | ||||||||||||||||||||||
net change in cash | 20.15M - | 20.15M 0% | 20.15M 0% | 20.15M 0% | -10.49M 152.05% | -10.49M 0% | -10.49M 0% | 12.82M - | 12.82M 0% | 360.48M - | -192.35M - | -192.35M 0% | -192.35M 0% | -3.70M - | -3.70M 0% | -3.70M 0% | -3.70M 0% | 1.33B - | 1.42B 6.79% | 1.39B 2.27% | 1.39B 0.33% | 1.42B 1.62% | |||||||||||||||||
cash at beginning of period | 28.65M - | 28.65M 0% | 28.65M 0% | 28.65M 0% | 48.80M 70.32% | 48.80M 0% | 48.80M 0% | 38.31M - | 38.31M 0% | -397.07M - | -36.60M - | -36.60M 0% | -36.60M 0% | -228.95M - | -228.95M 0% | -228.95M 0% | -228.95M 0% | -1.11B - | 215.50M 119.33% | -228.15M 205.87% | 1.16B 608.63% | -1.24B 206.50% | |||||||||||||||||
cash at end of period | 48.80M - | 48.80M 0% | 48.80M 0% | 48.80M 0% | 38.31M 21.49% | 38.31M 0% | 38.31M 0% | 51.13M - | 51.13M 0% | -36.60M - | -228.95M - | -228.95M 0% | -228.95M 0% | -232.65M - | -232.65M 0% | -232.65M 0% | -232.65M 0% | 215.50M - | 1.64B 659.30% | 1.16B 29.08% | 2.55B 120.06% | 179.90M 92.96% | |||||||||||||||||
operating cash flow | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.65B 63.49% | 1.65B 0% | 1.65B 0% | 705.53M - | 705.53M 0% | 2.06B - | 2.05B - | 2.05B 0% | 2.05B 0% | 603.61M - | 603.61M 0% | 603.61M 0% | 603.61M 0% | 1.33B - | 1.42B 6.79% | 1.39B 2.27% | 1.39B 0.33% | 1.42B 1.62% | |||||||||||||||||
capital expenditure | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -2.26B 47.10% | -2.26B 0% | -2.26B 0% | -247.37M - | -247.37M 0% | -304.08M - | -135.42M - | -135.42M 0% | -135.42M 0% | -534.57M - | -534.57M 0% | -534.57M 0% | -534.57M 0% | ||||||||||||||||||||||
free cash flow | -526.88M - | -526.88M 0% | -526.88M 0% | -526.88M 0% | -609.76M 15.73% | -609.76M 0% | -609.76M 0% | 458.16M - | 458.16M 0% | 1.76B - | 1.91B - | 1.91B 0% | 1.91B 0% | 69.04M - | 69.04M 0% | 69.04M 0% | 69.04M 0% | 1.33B - | 1.42B 6.79% | 1.39B 2.27% | 1.39B 0.33% | 1.42B 1.62% |
All numbers in INR (except ratios and percentages)