TNPL

NSE:TNPL

Tamil Nadu Newsprint and Papers Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	May '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.15 -		0.11 -			0.13 -		0.12 -			0.14 -	0.10 28.40%	0.09 9.51%		0.19 -		0.18 -			0.19 -		0.14 -			0.16 -		0.10 -		0.19 -		0.14 -		0.23 -		0.22 -		0.23 -		0.15 -		0.20 -		0.15 -
cash conversion cycle			50.18 -		99.43 -			27.35 -		86.35 -			73.16 -	24.54 66.45%	152.45 521.17%		-25.60 -		-3.21 -			8.84 -		39.50 -			-21.46 -		58.08 -		15.08 -		15.77 -		-38.87 -		-40.34 -		-22.87 -		78.45 -		28.74 -		39.74 -
cash per share			2.93 -		2.10 -			2.34 -		3.19 -			3.10 -	3.93 26.82%	1.57 59.98%		3.77 -		2.02 -			7.24 -		0.97 -			0.64 -		1.20 -		1.77 -		3.58 -		1.78 -		3.83 -	3.11 18.62%	16.64 434.26%	16.77 0.80%	2.60 84.49%		6.94 -		0.96 -
company equity multiplier			3.91 -		3.70 -			3.80 -		3.60 -			3.30 -	3.45 4.34%	3.77 9.39%		3.45 -		3.52 -			3.35 -		3.17 -			3.26 -		3.53 -		3.75 -		4.10 -		3.63 -		3.58 -		3.15 -		3.03 -		2.89 -		2.90 -
days of inventory outstanding			140.87 -		213.10 -			119.62 -		221.24 -			177.21 -	131.20 25.96%	325.05 147.74%		43.57 -		97.71 -			117.75 -		179.38 -			124.46 -		278.45 -		72.75 -		132.50 -		37.60 -		67.98 -		140.33 -		282.90 -		158.37 -		306.65 -
days of payables outstanding			188.59 -		203.23 -			180.81 -		237.23 -			172.99 -	208.30 20.41%	261.53 25.56%		69.17 -		149.86 -			165.27 -		178.55 -			145.93 -		270.11 -		89.48 -		159.56 -		94.76 -		143.36 -		187.42 -		250.89 -		163.72 -		266.92 -
days of sales outstanding			97.90 -		89.57 -			88.54 -		102.34 -			68.95 -	101.64 47.41%	88.93 12.50%				48.95 -			56.36 -		38.67 -					49.74 -		31.81 -		42.83 -		18.29 -		35.04 -		24.23 -		46.43 -		34.09 -
dividend yield	0.01 -	0.01 0.90%	0.01 5.88%	0.01 19.10%	0.01 14.29%	0.01 32.18%	0.01 5.54%	0.01 16.56%	0.01 20.75%		0.01 -	0.01 1.48%	0.01 7.19%					0.01 -		0.00 -	0.01 17.11%	0.01 1.98%	0.01 17.68%		0.01 -	0.01 11.59%	0.02 114.04%	0.02 23.79%	0.02 11.26%
ebit per revenue	0.09 -	0.09 0%	0.15 60.24%	0.10 30.95%	0.14 36.17%	0.12 12.19%	0.12 0%	0.17 41.15%	0.10 39.97%	0.11 9.12%	0.11 3.06%	0.11 0%	0.09 17.83%	-0.14 258.44%	-0.07 49.67%	0.03 148.72%	0.10 192.53%	0.10 5.52%	0.06 34.07%	0.12 83.25%	0.12 0%	0.10 9.43%	0.17 60.65%	0.10 38.59%	0.10 1.23%	0.10 0%	0.08 24.51%	0.03 62.31%	0.04 43.22%	-0.07 263.60%	0.05 168.48%	0.01 81.17%	0.04 330.87%	0.04 2.46%	0.04 8.57%	0.11 162.23%	0.16 47.71%	0.17 9.44%	0.18 1.36%	0.20 10.73%	0.11 42.71%	0.07 41.61%	0.09 33.97%	0.07 22.88%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.55 44.52%	0.44 20.28%	0.16 63.35%	0.63 285.74%	0.63 0%	0.25 60.53%	0.72 191.01%	0.42 41.36%	0.47 11.61%	0.47 0%	0.03 94.34%	-2.10 7,984.03%	-0.58 72.46%	1.28 321.36%	-0.09 107.31%	-3.70 3,858.18%	0.21 105.70%	0.04 79.64%	0.60 1,308.25%	0.78 28.57%	0.80 2.82%	0.81 1.43%	0.65 19.33%	0.82 25.47%	0.45 44.88%	0.29 35.81%	0.50 72.45%	0.45 9.89%
effective tax rate	0.13 -	0.13 0%	0.33 145.20%	0.21 34.98%	0.22 2.67%	0.20 10.08%	0.20 0%	0.17 14.36%	0.11 37.60%	0.11 6.67%	0.21 87.88%	0.21 0%	0.11 45.73%	-0.12 203.42%	0.65 652.30%	0.16 75.63%	0.43 167.11%	0.36 14.45%	0.36 1.83%	0.37 4.30%	0.37 0%	0.50 33.87%	0.33 34.84%	0.35 8.89%	0.28 21.15%	0.28 0%	0.02 93.85%	0.35 1,927.99%	0.34 1.83%	0.35 1.49%	0.21 38.41%	0.34 58.57%	0.37 7.98%	0.48 30.22%	0.33 30.23%	0.35 5.26%	0.35 0.86%	0.35 0.49%	0.37 4.84%	0.36 3.02%	0.37 2.49%	0.30 16.83%	0.38 25.37%	0.36 6.62%	0.49 36.56%
enterprise value multiple	7.79 -		16.87 -		24.54 -	15.18 38.13%		20.91 -		24.94 -	11.54 53.72%		23.43 -	112.70 380.97%	66.66 40.85%		32.52 -		26.66 -	9.19 65.53%		25.90 -		21.36 -	7.61 64.38%		26.68 -		26.48 -		34.95 -		35.99 -		30.35 -		13.01 -	5.47 57.95%	11.72 114.25%	4.82 58.91%	21.76 351.77%		19.47 -		23.70 -
fixed asset turnover			0.23 -					0.17 -		0.17 -			0.19 -	0.14 28.48%	0.13 6.05%		0.25 -		0.25 -			0.27 -		0.20 -			0.24 -		0.15 -		0.25 -		0.20 -		0.29 -		0.30 -		0.32 -		0.22 -		0.28 -		0.21 -
free cash flow per share	-7.61 -	-7.61 0%	-7.60 0.17%	-7.61 0.21%	-7.61 0.02%	-8.82 15.81%	-8.81 0.03%	-8.81 0.00%	-8.81 0.04%		6.62 -	6.62 0.00%	6.62 0.01%					25.41 -		27.62 -	27.62 0%	27.57 0.20%	27.62 0.20%		1.00 -	1.00 0%	1.00 0.11%	1.00 0.16%	1.00 0.16%									20.53 -	20.07 2.25%	20.13 0.32%	20.47 1.67%
gross profit margin	0.68 -	0.68 0%	0.61 11.11%	0.56 7.87%	0.67 20.39%	0.68 1.66%	0.68 0%	0.60 11.82%	0.60 0.35%	0.69 14.68%	0.65 5.68%	0.65 0%	0.64 1.76%	0.41 35.67%	0.57 38.74%	0.44 23.12%	0.02 94.69%	0.33 1,303.36%	0.27 16.12%	0.32 16.34%	0.32 0%	0.37 15.57%	0.40 8.49%	0.40 0.72%	0.38 4.90%	0.38 0%	0.32 15.76%	0.48 50.09%	0.41 14.68%	0.35 14.11%	0.25 28.02%	0.37 45.58%	0.31 16.61%	0.26 13.73%	0.22 16.89%	0.32 46.93%	0.36 13.40%	0.64 76.47%	0.56 12.38%	0.42 26.16%	0.61 46.36%	0.50 17.22%	0.52 3.76%	0.18 65.51%	0.60 231.07%
interest coverage				1.71 -	2.23 30.94%	1.90 14.78%	1.90 0%	4.97 161.38%	1.20 75.82%	1.55 28.80%	1.14 26.13%	1.14 0%	1.05 8.60%	-1.26 220.67%	-0.66 48.06%	0.49 175.28%	2.93 493.57%	1.49 49.10%	1.03 30.96%	2.20 114.09%	2.20 0%	3.38 53.54%	2.93 13.52%	1.50 48.81%	1.60 7.14%	1.60 0%	1.65 2.87%	0.29 82.31%	0.51 73.07%	-0.78 254.74%	1.63 308.02%	0.14 91.53%	0.88 539.95%	1.04 18.45%	2.51 140.57%	4.47 77.76%	4.95 10.85%	3.87 21.89%	8.29 114.40%	4.45 46.37%	1.82 59.00%	1.41 22.78%	2.00 42.00%	1.44 28.06%
inventory turnover			0.64 -		0.42 -			0.75 -		0.41 -			0.51 -	0.69 35.06%	0.28 59.64%		2.07 -		0.92 -			0.76 -		0.50 -			0.72 -		0.32 -		1.24 -		0.68 -		2.39 -		1.32 -		0.64 -		0.32 -		0.57 -		0.29 -
long term debt to capitalization			0.53 -		0.56 -			0.57 -		0.51 -			0.49 -	0.47 3.49%	0.51 7.52%		0.47 -		0.44 -			0.43 -		0.39 -			0.42 -		0.40 -		0.55 -		0.57 -		0.50 -		0.44 -		0.35 -		0.34 -		0.30 -		0.25 -
net income per ebt	0.87 -	0.87 0%	0.67 22.44%	0.79 17.09%	0.78 0.72%	0.80 2.83%	0.80 0%	0.83 3.52%	0.89 7.63%	0.89 0.78%	0.79 11.12%	0.79 0%	0.89 12.23%	1.12 26.31%	0.35 69.07%	0.84 143.00%	0.57 31.70%	0.64 10.72%	0.64 1.05%	0.63 2.39%	0.63 0%	0.50 20.15%	0.67 34.75%	0.65 4.29%	0.72 11.60%	0.72 0%	0.98 36.38%	0.65 33.72%	0.66 0.98%	0.65 0.78%	0.79 20.45%	0.66 15.94%	0.63 4.10%	0.52 17.47%	0.67 27.57%	0.65 2.62%	0.65 0.46%	0.65 0.27%	0.63 2.62%	0.64 1.76%	0.63 1.39%	0.70 9.73%	0.62 11.12%	0.64 4.09%	0.51 20.27%
net profit margin	0.08 -	0.08 0%	0.10 24.28%	0.08 19.15%	0.11 35.19%	0.10 9.70%	0.10 0%	0.14 46.13%	0.09 35.39%	0.10 8.27%	0.09 13.84%	0.09 0%	0.08 7.78%	-0.16 300.12%	-0.02 84.44%	0.03 218.39%	0.03 10.85%	0.03 16.61%	0.01 75.58%	0.05 589.98%	0.05 0%	0.01 71.46%	0.08 529.95%	0.03 65.54%	0.04 26.09%	0.04 0%	0.00 94.18%	-0.04 2,069.15%	-0.02 60.17%	-0.06 259.32%	-0.00 93.97%	-0.02 526.66%	0.01 123.55%	0.00 83.61%	0.02 1,850.51%	0.05 228.31%	0.08 51.18%	0.09 11.31%	0.07 20.37%	0.10 41.38%	0.03 68.86%	0.01 58.87%	0.03 105.34%	0.02 27.66%	0.00 85.35%
operating cash flow per share	14.56 -	14.56 0%	14.53 0.17%	14.56 0.21%	14.56 0.02%	23.82 63.61%	23.81 0.03%	23.81 0.00%	23.80 0.04%		10.19 -	10.19 0.00%	10.19 0.01%					29.80 -		29.58 -	29.58 0%	29.52 0.20%	29.58 0.20%		8.71 -	8.71 0%	8.70 0.11%	8.72 0.16%	8.70 0.16%									20.53 -	20.07 2.25%	20.13 0.32%	20.47 1.67%
operating cycle			238.77 -		302.67 -			208.16 -		323.58 -			246.15 -	232.84 5.41%	413.98 77.80%		43.57 -		146.65 -			174.11 -		218.05 -			124.46 -		328.19 -		104.56 -		175.33 -		55.89 -		103.02 -		164.55 -		329.34 -		192.46 -		306.65 -
operating profit margin	0.09 -	0.09 0%	0.15 60.24%	0.10 30.95%	0.14 36.17%	0.12 12.19%	0.12 0%	0.17 41.15%	0.10 39.97%	0.11 9.12%	0.11 3.06%	0.11 0%	0.09 17.83%	-0.14 258.44%	-0.07 49.67%	0.03 148.72%	0.10 192.53%	0.10 5.52%	0.06 34.07%	0.12 83.25%	0.12 0%	0.10 9.43%	0.17 60.65%	0.10 38.59%	0.10 1.23%	0.10 0%	0.08 24.51%	0.03 62.31%	0.04 43.22%	-0.07 263.60%	0.05 168.48%	0.01 81.17%	0.04 330.87%	0.04 2.46%	0.04 8.57%	0.11 162.23%	0.16 47.71%	0.17 9.44%	0.18 1.36%	0.20 10.73%	0.11 42.71%	0.07 41.61%	0.09 33.97%	0.07 22.88%
payables turnover			0.48 -		0.44 -			0.50 -		0.38 -			0.52 -	0.43 16.95%	0.34 20.35%		1.30 -		0.60 -			0.54 -		0.50 -			0.62 -		0.33 -		1.01 -		0.56 -		0.95 -		0.63 -		0.48 -		0.36 -		0.55 -		0.34 -
pretax profit margin	0.09 -	0.09 0%	0.15 60.24%	0.10 30.95%	0.14 36.17%	0.12 12.19%	0.12 0%	0.17 41.15%	0.10 39.97%	0.11 9.12%	0.11 3.06%	0.11 0%	0.09 17.83%	-0.14 258.44%	-0.07 49.67%	0.03 148.72%	0.06 62.29%	0.04 24.68%	0.01 75.84%	0.07 606.88%	0.07 0%	0.03 64.26%	0.12 367.51%	0.04 63.99%	0.05 12.98%	0.05 0%	0.00 95.73%	-0.06 3,071.14%	-0.02 60.55%	-0.09 262.14%	-0.00 95.00%	-0.03 645.50%	0.01 124.56%	0.00 80.15%	0.02 1,428.96%	0.08 237.16%	0.13 51.88%	0.14 11.01%	0.12 18.23%	0.16 38.93%	0.05 68.42%	0.02 62.52%	0.04 131.03%	0.03 30.51%	0.01 81.62%
price fair value			0.73 -		0.93 -			1.05 -		1.44 -			1.28 -	1.45 13.67%	1.57 8.05%		1.55 -		1.14 -			0.90 -		0.86 -			0.36 -		0.44 -		0.63 -		0.58 -		0.74 -		0.92 -	0.94 2.11%	0.78 17.12%	0.75 4.09%	0.89 18.80%		0.85 -		0.70 -
receivables turnover			0.92 -		1.00 -			1.02 -		0.88 -			1.31 -	0.89 32.16%	1.01 14.28%				1.84 -			1.60 -		2.33 -					1.81 -		2.83 -		2.10 -		4.92 -		2.57 -		3.72 -		1.94 -		2.64 -
return on assets			0.01 -		0.01 -			0.02 -		0.01 -			0.01 -	-0.02 243.28%	-0.00 85.92%		0.01 -		0.00 -			0.00 -		0.00 -			0.00 -		-0.00 -		-0.00 -		0.00 -		0.00 -		0.02 -		0.02 -		0.00 -		0.01 -		0.00 -
return on capital employed			0.03 -		0.02 -			0.03 -		0.02 -			0.02 -	-0.02 220.59%	-0.01 53.00%		0.03 -		0.02 -			0.03 -		0.03 -			0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.06 -		0.07 -		0.03 -		0.03 -
return on equity			0.06 -		0.04 -			0.07 -		0.04 -			0.04 -	-0.06 249.50%	-0.01 84.59%		0.02 -		0.00 -			0.01 -		0.01 -			0.00 -		-0.01 -		-0.00 -		0.00 -		0.01 -		0.06 -	0.07 1.03%	0.05 18.83%	0.07 25.12%	0.01 77.87%		0.02 -		0.00 -
total debt to capitalization			0.61 -		0.63 -			0.63 -		0.59 -			0.58 -	0.55 5.86%	0.63 13.74%		0.60 -		0.50 -			0.54 -		0.49 -			0.56 -		0.52 -		0.63 -		0.65 -		0.58 -		0.55 -		0.49 -		0.50 -		0.46 -		0.46 -

All numbers in INR (except ratios and percentages)