Tamil Nadu Newsprint & Papers

Market Cap (₹ Cr.)

₹1,265

52 Week High

329.10

Book Value

₹

52 Week Low

158.21

PE Ratio

17.15

PB Ratio

0.60

PE for Sector

24.05

PB for Sector

2.22

ROE

19.95 %

ROCE

12.46 %

Dividend Yield

2.19 %

EPS

₹30.08

Industry

Paper

Sector

Paper

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-8.87 %

Net Income Growth

-46.33 %

Cash Flow Change

-47.98 %

ROE

-50.08 %

ROCE

-27.60 %

EBITDA Margin (Avg.)

-12.21 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	711	652	560	485	743	765	686	722	819	573	545	952	1,062	935	1,014	1,113	1,059	961	784	850	914	501	607	588	1,141	646	942	1,092	1,388	1,136	1,386	1,263	1,440	1,274	978	1,260	1,251	1,130	928
Expenses	531	512	417	368	554	577	503	523	624	535	470	799	890	781	886	920	920	735	640	697	793	424	513	530	1,041	569	837	994	1,262	960	1,103	962	1,152	949	801	1,104	1,069	969	790
EBITDA	181	140	143	118	189	189	184	199	194	38	75	153	173	154	128	194	140	226	144	153	121	78	94	58	100	77	105	98	126	176	283	301	288	325	177	156	182	161	138
Operating Profit %	23 %	20 %	23 %	21 %	24 %	23 %	25 %	25 %	22 %	4 %	11 %	14 %	13 %	15 %	11 %	16 %	12 %	22 %	17 %	16 %	11 %	14 %	13 %	2 %	7 %	9 %	9 %	7 %	7 %	14 %	19 %	22 %	18 %	24 %	15 %	10 %	12 %	12 %	13 %
Depreciation	33	36	35	35	38	46	53	54	54	54	55	56	57	56	57	57	57	57	58	58	58	58	59	58	60	57	58	58	56	57	67	71	69	70	71	75	75	75	76
Interest	45	37	32	28	25	65	51	68	69	63	58	65	58	59	61	58	56	54	53	54	61	50	50	49	45	41	40	39	36	27	44	56	56	55	58	57	53	53	57
Profit Before Tax	103	66	76	55	126	78	80	77	72	-80	-38	32	58	39	10	79	27	114	33	41	2	-31	-15	-48	-5	-21	8	2	34	93	173	174	163	200	48	23	53	34	5
Tax	34	14	17	12	21	17	17	14	16	0	0	0	0	9	2	17	24	24	1	7	-0	0	0	0	0	0	0	0	3	16	30	24	29	41	-2	3	6	14	3
Net Profit	69	52	60	44	104	70	71	61	63	-89	-13	27	33	25	7	50	14	77	22	30	2	-20	-10	-32	-4	-14	5	1	22	60	112	113	103	129	30	16	33	22	3
EPS in ₹	10.02	7.55	8.60	6.34	15.08	9.16	10.20	8.82	9.16	-12.88	-1.91	3.92	4.78	3.57	0.94	7.18	1.95	11.14	3.12	4.26	0.27	-2.89	-1.38	-4.57	-0.57	-1.99	0.69	0.13	3.24	8.73	16.14	16.31	14.86	18.59	4.38	2.34	4.77	3.17	0.37

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,698	5,419	5,634	5,525	5,532	5,577	5,983	5,774	6,123	6,045
Fixed Assets	2,410	2,438	4,099	4,071	3,888	3,735	3,515	3,298	4,461	4,304
Current Assets	1,234	1,065	1,360	1,336	1,563	1,607	1,387	1,032	1,564	1,645
Capital Work in Progress	631	1,815	59	18	15	62	939	1,357	20	16
Investments	0	1	1	1	1	0	1	1	1	1
Other Assets	1,657	1,166	1,475	1,435	1,628	1,780	1,528	1,119	1,641	1,725
Total Liabilities	4,698	5,419	5,634	5,525	5,532	5,577	5,983	5,774	6,123	6,045
Current Liabilities	1,666	1,636	1,967	2,139	2,296	2,255	2,065	2,191	2,602	2,469
Non Current Liabilities	1,830	2,273	1,963	1,782	1,584	1,609	2,321	1,995	1,577	1,486
Total Equity	1,202	1,510	1,705	1,603	1,652	1,713	1,597	1,589	1,944	2,090
Reserve & Surplus	1,132	1,440	1,635	1,534	1,582	1,644	1,527	1,520	1,875	2,020
Share Capital	69	69	69	69	69	69	69	69	69	69

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	8	-4	-59	144	-77	-2	74	-2	53	14
Investing Activities	-741	-894	-90	-115	-47	-207	-682	-353	-101	-136
Operating Activities	404	620	284	833	819	241	423	1,111	806	419
Financing Activities	345	271	-253	-574	-849	-36	333	-760	-652	-270

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %	35.32 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	4.63 %	0.00 %	4.67 %	4.80 %	4.27 %
DIIs	25.55 %	24.18 %	21.67 %	21.13 %	19.85 %	20.72 %	17.98 %	17.07 %	15.25 %	12.65 %	10.85 %	9.73 %	15.47 %	15.51 %	14.23 %
Government	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %	4.06 %
Public / Retail	24.71 %	24.78 %	26.17 %	26.61 %	25.31 %	23.20 %	26.00 %	25.92 %	26.17 %	28.72 %	28.86 %	27.17 %	24.92 %	25.20 %	27.28 %

Show % Change

Dividend History

No dividends have been distributed by the company in the past 10 years

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Aditya Birla Real Estate	2,853.70	31,728.30	113.03	4,570.00	18.50	305	108.51	58.41
JK Paper	461.70	7,891.60	10.12	6,886.40	4.19	1,133	-57.83	60.62
West Coast Paper Mills	608.45	4,026.70	8.78	4,618.00	-7.61	786	-53.96	65.42
Seshasayee Paper & Boards	324.30	2,081.20	10.86	1,851.90	-12.32	271	-61.07	62.44
Andhra Paper	101.83	2,067.40	10.85	1,895.50	-11.82	340	-58.42	58.33
Pudumjee Paper Products	188.89	1,768.70	13.98	798.40	4.07	98	69.32	81.40
Tamil Nadu Newsprint & Papers	177.66	1,264.50	17.15	4,761.80	-8.87	208	-91.42	51.93
Pakka	308.65	1,220.60	28.10	413.40	-1.55	43	52.25	55.17
Satia Industries	106.88	1,069.00	7.49	1,736.10	-8.52	211	-74.32	55.42
Kuantum Papers	129.41	1,031.80	7.17	1,216.90	-7.33	184	-29.98	54.26