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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.59B - | 4.10B 14.20% | 4.79B 16.81% | 5.28B 10.09% | 6.72B 27.42% | 8.53B 26.91% | 7.62B 10.72% | 5.60B 26.47% | 7.01B 25.15% | 10.04B 43.13% | 10.36B 3.25% | |
average payables | 5.23B - | 5.83B 11.46% | 5.72B 1.93% | 6.63B 16.01% | 9.88B 49.04% | 11.00B 11.30% | 9.13B 17.02% | 9.75B 6.77% | 11.99B 22.99% | 11.69B 2.48% | 11.48B 1.84% | |
average receivables | 6.78B - | 7.43B 9.69% | 6.68B 10.11% | 3.07B 54.02% | 3.26B 6.15% | 3.26B 0% | 1.98B 39.28% | 3.36B 69.61% | 3.08B 8.43% | 3.90B 26.72% | 4.25B 8.94% | |
book value per share | 173.62 - | 208.86 20.30% | 246.30 17.92% | 231.63 5.96% | 238.65 3.03% | 247.49 3.71% | 230.71 6.78% | 229.61 0.48% | 280.89 22.33% | 301.97 7.51% | 302.14 0.06% | |
capex per share | -88.70 - | -130.48 47.10% | -14.30 89.04% | -17.57 22.93% | -7.83 55.46% | -30.90 294.74% | -99.06 220.63% | -51.51 48.00% | -15.53 69.86% | 20.60 232.71% | 25.19 22.26% | |
capex to depreciation | -4.47 - | -6.47 44.81% | -0.48 92.64% | -0.55 15.08% | -0.24 56.42% | -0.92 286.95% | -2.91 215.07% | -1.56 46.49% | -0.41 73.85% | 0.49 220.40% | 0.57 16.72% | |
capex to operating cash flow | -1.52 - | -1.37 10.03% | -0.35 74.41% | -0.15 57.93% | -0.07 55.16% | -0.89 1,238.79% | -1.62 82.92% | -0.32 80.19% | -0.13 58.59% | 0.34 355.85% | 0.31 10.19% | |
capex to revenue | -0.29 - | -0.37 29.95% | -0.03 91.02% | -0.04 19.39% | -0.01 66.55% | -0.06 363.88% | -0.25 301.68% | -0.09 64.04% | -0.02 76.61% | 0.03 244.69% | 0.04 27.52% | |
cash per share | 2.94 - | 2.34 20.26% | 3.10 32.28% | 3.76 21.44% | 7.26 92.89% | 0.64 91.22% | 1.77 176.97% | 1.80 2.01% | 16.77 831.23% | 6.81 59.38% | 3.75 44.94% | |
days of inventory on hand | 224.28 - | 156.24 30.34% | 196.02 25.46% | 84.74 56.77% | 114.67 35.32% | 142.99 24.69% | 137.51 3.83% | 56.06 59.23% | 108.58 93.68% | 120.98 11.42% | 114.10 5.68% | |
days payables outstanding | 300.26 - | 236.16 21.35% | 191.36 18.97% | 134.54 29.69% | 160.95 19.63% | 167.65 4.16% | 169.14 0.89% | 141.27 16.47% | 145.02 2.65% | 121.97 15.90% | 137.92 13.08% | |
days sales outstanding | 130.70 - | 108.97 16.63% | 76.03 30.23% | 58.88 - | 52.64 - | 25.34 51.86% | 24.21 4.45% | 34.97 44.42% | 32.49 7.10% | |||
debt to assets | 0.39 - | 0.45 14.12% | 0.43 5.08% | 0.44 3.23% | 0.35 19.35% | 0.40 11.65% | 0.46 15.56% | 0.39 15.13% | 0.31 21.20% | 0.30 2.75% | 0.27 8.22% | |
debt to equity | 1.53 - | 1.70 10.83% | 1.40 17.42% | 1.51 7.70% | 1.19 21.62% | 1.29 8.53% | 1.71 33.00% | 1.41 17.70% | 0.96 31.70% | 0.86 10.68% | 0.77 10.57% | |
dividend yield | 0.05 - | 0.03 42.27% | 0.02 13.20% | 0.02 12.71% | 0.02 11.72% | 0.08 262.73% | 0.04 51.44% | 0.02 56.29% | 0.02 2.38% | 0.03 69.87% | 0.01 75.50% | |
earnings yield | 0.19 - | 0.17 12.07% | 0.12 27.65% | -0.02 113.91% | 0.06 475.21% | 0.21 233.15% | -0.06 130.39% | 0.01 119.24% | 0.26 1,978.34% | 0.12 54.42% | 0.00 96.49% | |
enterprise value | 26.97B - | 39.55B 46.64% | 45.51B 15.06% | 48.94B 7.54% | 33.97B 30.59% | 28.16B 17.11% | 37.37B 32.72% | 33.87B 9.37% | 32.67B 3.54% | 35.34B 8.17% | 24.86B 29.65% | |
enterprise value over ebitda | 5.37 - | 6.86 27.62% | 6.05 11.75% | 11.76 94.21% | 5.60 52.39% | 4.48 19.99% | 11.74 162.15% | 8.62 26.55% | 3.12 63.84% | 4.38 40.65% | 5.81 32.55% | |
ev to operating cash flow | 6.69 - | 6.00 10.31% | 16.13 168.74% | 5.94 63.19% | 4.15 30.11% | 11.66 181.12% | 8.83 24.29% | 3.05 65.47% | 4.04 32.51% | 8.43 108.57% | 4.36 48.23% | |
ev to sales | 1.26 - | 1.64 29.55% | 1.54 5.70% | 1.61 4.45% | 0.84 47.86% | 0.82 2.59% | 1.36 66.27% | 0.85 37.33% | 0.64 25.14% | 0.75 17.95% | 0.55 26.49% | |
free cash flow per share | -30.45 - | -35.24 15.73% | 26.48 175.14% | 101.56 283.53% | 110.49 8.80% | 3.99 96.39% | -37.91 1,050.11% | 108.98 387.46% | 101.29 7.05% | 39.99 60.52% | 57.30 43.28% | |
free cash flow yield | -0.24 - | -0.16 33.18% | 0.08 152.18% | 0.28 234.80% | 0.51 82.31% | 0.04 91.27% | -0.26 676.68% | 0.65 351.28% | 0.46 28.62% | 0.16 66.48% | 0.44 180.35% | |
graham net net | -387.98 - | -475.56 22.57% | -456.25 4.06% | -527.87 15.70% | -420.46 20.35% | -496.50 18.09% | -540.14 8.79% | -541.04 0.17% | -480.90 11.12% | -440.30 8.44% | -428.18 2.75% | |
graham number | 306.77 - | 415.23 35.36% | 460.26 10.84% | 178.17 61.29% | 270.61 51.88% | 323.45 19.53% | 220.99 31.68% | 103.43 53.20% | 595.12 475.38% | 452.08 24.04% | 60.59 86.60% | |
income quality | 1.75 - | 2.08 18.60% | 1.10 47.26% | -29.46 2,788.38% | 5.28 117.91% | 1.27 75.98% | -4.29 438.42% | 50.42 1,275.64% | 1.34 97.34% | 1.29 3.74% | 152.76 11,730.86% | |
intangibles to total assets | 0.00 - | 0.00 39.33% | 0.00 444.21% | 0.00 22.00% | 0.00 68.73% | 0.00 7.87% | 0.00 59.28% | 0.00 30.19% | 0.00 54.74% | 0.00 92.56% | 0.00 235.20% | |
interest coverage | 1.71 - | 2.64 54.82% | 1.29 51.31% | 0.92 28.27% | 1.84 99.88% | 1.94 5.36% | 0.46 76.45% | 1.15 152.33% | 4.32 274.08% | 4.60 6.44% | ||
interest debt per share | 285.99 - | 372.66 30.31% | 380.40 2.08% | 382.57 0.57% | 313.28 18.11% | 348.10 11.12% | 421.16 20.99% | 344.03 18.31% | 296.54 13.80% | 291.85 1.58% | 232.26 20.42% | |
inventory turnover | 1.63 - | 2.34 43.55% | 1.86 20.29% | 4.31 131.31% | 3.18 26.10% | 2.55 19.80% | 2.65 3.98% | 6.51 145.29% | 3.36 48.37% | 3.02 10.25% | 3.20 6.03% | |
invested capital | 1.53 - | 1.70 10.83% | 1.40 17.42% | 1.51 7.70% | 1.19 21.62% | 1.29 8.53% | 1.71 33.00% | 1.41 17.70% | 0.96 31.70% | 34.91B 3,627,363,582,969.50% | 33.00B 5.45% | |
market cap | 8.73B - | 15.12B 73.21% | 21.78B 44.00% | 24.95B 14.56% | 14.89B 40.32% | 6.16B 58.65% | 10.14B 64.76% | 11.60B 14.40% | 15.11B 30.22% | 17.79B 17.76% | 9.08B 48.99% | |
net current asset value | -22.62B - | -29.06B 28.48% | -25.69B 11.57% | -25.72B 0.12% | -23.17B 9.95% | -22.57B 2.56% | -29.99B 32.88% | -31.50B 5.02% | -26.12B 17.08% | -23.10B 11.56% | -21.63B 6.37% | |
net debt to ebitda | 3.63 - | 4.24 16.55% | 3.16 25.49% | 5.76 82.59% | 3.14 45.45% | 3.50 11.29% | 8.55 144.45% | 5.67 33.73% | 1.68 70.44% | 2.18 29.92% | 3.69 69.48% | |
net income per share | 24.09 - | 36.69 52.30% | 38.23 4.19% | -6.09 115.93% | 13.64 323.91% | 18.79 37.77% | -9.41 150.07% | 2.07 122.01% | 56.04 2,606.24% | 30.08 46.32% | 0.54 98.20% | |
operating cash flow per share | 58.25 - | 95.24 63.49% | 40.78 57.18% | 119.13 192.16% | 118.32 0.68% | 34.89 70.52% | 61.15 75.29% | 160.49 162.45% | 116.82 27.21% | 60.59 48.13% | 82.49 36.13% | |
payables turnover | 1.22 - | 1.55 27.14% | 1.91 23.41% | 2.71 42.23% | 2.27 16.41% | 2.18 4.00% | 2.16 0.88% | 2.58 19.72% | 2.52 2.58% | 2.99 18.90% | 2.65 11.57% | |
receivables turnover | 2.79 - | 3.35 19.95% | 4.80 43.32% | 6.20 - | 6.93 - | 14.40 107.73% | 15.08 4.66% | 10.44 30.76% | 11.24 7.64% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 30.30% | 0.05 1.87% | -0.01 116.25% | 0.02 322.93% | 0.02 36.66% | -0.01 146.63% | 0.00 122.80% | 0.06 2,451.57% | 0.03 45.65% | 0.00 98.16% | |
revenue per share | 308.58 - | 349.30 13.20% | 426.20 22.01% | 438.81 2.96% | 584.15 33.12% | 497.08 14.91% | 396.79 20.18% | 573.81 44.61% | 739.34 28.85% | 678.13 8.28% | 650.16 4.13% | |
roe | 0.14 - | 0.18 26.60% | 0.16 11.65% | -0.03 116.94% | 0.06 317.32% | 0.08 32.84% | -0.04 153.72% | 0.01 122.12% | 0.20 2,112.19% | 0.10 50.07% | 0.00 98.21% | |
roic | 0.05 - | 0.07 18.81% | 0.06 0.76% | 0.08 18.75% | 0.07 15.06% | 0.07 5.67% | 0.01 81.70% | 0.03 120.74% | 0.13 375.05% | 0.17 28.38% | 0.12 28.65% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.93% | 0.00 1.73% | 0.00 31.07% | 0.00 58.14% | 0.01 366.77% | 0.00 34.09% | 0.00 15.09% | 0.10 2,960.91% | |||
shareholders equity per share | 173.62 - | 208.86 20.30% | 246.30 17.92% | 231.63 5.96% | 238.65 3.03% | 247.49 3.71% | 230.71 6.78% | 229.61 0.48% | 280.89 22.33% | 301.97 7.51% | 302.14 0.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 11.96B - | 14.42B 20.52% | 16.84B 16.78% | 15.78B 6.28% | 16.44B 4.17% | 17.04B 3.68% | 15.93B 6.53% | 15.87B 0.40% | 19.43B 22.46% | 20.90B 7.55% | 20.87B 0.14% | |
tangible book value per share | 173.62 - | 208.86 20.30% | 246.30 17.92% | 228.00 7.43% | 237.51 4.17% | 246.26 3.68% | 230.17 6.53% | 229.24 0.40% | 280.71 22.45% | 301.96 7.57% | 302.10 0.05% | |
working capital | -4.31B - | -4.92B 13.94% | -6.06B 23.33% | -7.90B 30.32% | -7.32B 7.29% | -6.48B 11.47% | -6.78B 4.57% | -11.56B 70.40% | -10.35B 10.41% | -8.24B 20.42% | -8.54B 3.63% |
All numbers in INR (except ratios and percentages)