WEBSITE BSE:531426 NSE: TAMIL.NEWSPR Inc. Year: 1979 Industry: Paper & Paper Products My Bucket: Add Stock
Last updated: 15:56
Tamil Nadu Newsprint and Papers Ltd is engaged in the commercial enterprise of producing and advertising of paper, paper board, cement and power generation. Its segments include Paper & Paper Board, Energy, and Cement. It produces a portfolio of quality surface-sized and non-floor sized papers for printing and writing, in addition to coated and uncoated boards for the packing enterprise. The Company offers its paper and paper board products below diverse manufacturers, such as TNPL Elegant Printing, TNPL Radiant Stationery, TNPL Radiant Platinu...Read More
Tamil Nadu Newsprint and Papers Ltd is engaged in the commercial enterprise of producing and advertising of paper, paper board, cement and power generation. Its segments include Paper & Paper Board, Energy, and Cement. It produces a portfolio of quality surface-sized and non-floor sized papers for printing and writing, in addition to coated and uncoated boards for the packing enterprise. The Company offers its paper and paper board products below diverse manufacturers, such as TNPL Elegant Printing, TNPL Radiant Stationery, TNPL Radiant Platinum, TNPL Eco Maplitho, Aura Fold Premium, Aura Fold Eco, Aura Celebration, and Aura Flute. The Company manufactures about 900 tons/day (TPD) of cement in its cement plant by means of inorganic stable wastes, which include lime sludge and fly ash. It generates power thru turbo generators and windmills for captive consumption and for export of power. The Company has wind farm of 35.5 MW potential at Devarkulam and Perungudi, Tirunelveli District. ...Read Less
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Market Cap ₹970 Cr.
Stock P/E 260.5
P/B 0.5
Current Price ₹140.2
Book Value ₹ 300
Face Value 10
52W High ₹190.1
Dividend Yield 2.14%
52W Low ₹ 121.1
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Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 958 | 1241 | 1229 | 1117 | 914 | 1124 | 1337 | 1142 | 1110 | 1121 |
| Other Income | 20 | 19 | 21 | 13 | 14 | 13 | 57 | 12 | 18 | 25 |
| Total Income | 978 | 1259 | 1251 | 1130 | 928 | 1137 | 1394 | 1155 | 1128 | 1146 |
| Total Expenditure | 801 | 1104 | 1069 | 969 | 790 | 1071 | 1234 | 1041 | 987 | 1005 |
| Operating Profit | 177 | 156 | 181 | 161 | 138 | 66 | 160 | 114 | 141 | 141 |
| Interest | 58 | 57 | 53 | 53 | 57 | 54 | 52 | 48 | 50 | 50 |
| Depreciation | 71 | 75 | 75 | 74 | 76 | 76 | 77 | 77 | 78 | 79 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 48 | 23 | 53 | 34 | 5 | -65 | 31 | -12 | 13 | 12 |
| Provision for Tax | 18 | 7 | 20 | 12 | 2 | -22 | 9 | -4 | 5 | 5 |
| Profit After Tax | 30 | 16 | 33 | 22 | 3 | -43 | 22 | -7 | 8 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 30 | 16 | 33 | 22 | 3 | -43 | 22 | -7 | 8 | 7 |
| Adjusted Earnings Per Share | 4.4 | 2.3 | 4.8 | 3.2 | 0.4 | -6.2 | 3.2 | -1.1 | 1.2 | 1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2136 | 2418 | 2958 | 3098 | 4083 | 3471 | 2768 | 4020 | 5180 | 4690 | 4491 | 4710 |
| Other Income | 17 | 22 | 38 | 38 | 39 | 38 | 51 | 49 | 93 | 109 | 103 | 112 |
| Total Income | 2152 | 2440 | 2996 | 3136 | 4122 | 3509 | 2819 | 4069 | 5273 | 4798 | 4594 | 4823 |
| Total Expenditure | 1630 | 1851 | 2230 | 2698 | 3434 | 2863 | 2508 | 3662 | 4225 | 3959 | 4069 | 4267 |
| Operating Profit | 522 | 589 | 766 | 438 | 688 | 646 | 311 | 407 | 1048 | 839 | 525 | 556 |
| Interest | 155 | 122 | 252 | 245 | 233 | 223 | 193 | 156 | 182 | 223 | 216 | 200 |
| Depreciation | 137 | 144 | 208 | 222 | 227 | 231 | 235 | 229 | 264 | 291 | 304 | 311 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -73 | -1 | 19 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 230 | 324 | 306 | -28 | 155 | 191 | -99 | 22 | 603 | 325 | 5 | 44 |
| Provision for Tax | 63 | 64 | 42 | 14 | 61 | 61 | -34 | 8 | 215 | 117 | 2 | 15 |
| Profit After Tax | 167 | 260 | 265 | -42 | 94 | 130 | -65 | 14 | 388 | 208 | 4 | 30 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 167 | 260 | 265 | -42 | 94 | 130 | -65 | 14 | 388 | 208 | 4 | 30 |
| Adjusted Earnings Per Share | 24.1 | 37.5 | 38.2 | -6.1 | 13.6 | 18.8 | -9.4 | 2.1 | 56 | 30.1 | 0.5 | 4.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 4% | 5% | 8% |
| Operating Profit CAGR | -37% | 9% | -4% | 0% |
| PAT CAGR | -98% | -34% | -50% | -31% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | -17% | 1% | -5% |
| ROE Average | 0% | 11% | 6% | 8% |
| ROCE Average | 6% | 14% | 9% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1202 | 1510 | 1705 | 1603 | 1652 | 1713 | 1597 | 1589 | 1944 | 2090 | 2087 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1369 | 1939 | 1652 | 1450 | 1247 | 1211 | 1947 | 1604 | 1065 | 880 | 677 |
| Other Non-Current Liabilities | 461 | 334 | 311 | 332 | 337 | 397 | 374 | 391 | 512 | 606 | 633 |
| Total Current Liabilities | 1666 | 1636 | 1967 | 2139 | 2296 | 2255 | 2065 | 2190 | 2602 | 2469 | 2486 |
| Total Liabilities | 4697 | 5419 | 5634 | 5525 | 5531 | 5577 | 5983 | 5774 | 6123 | 6045 | 5883 |
| Fixed Assets | 2410 | 2439 | 4102 | 4073 | 3891 | 3737 | 3517 | 3298 | 4458 | 4303 | 4104 |
| Other Non-Current Assets | 1054 | 1914 | 172 | 116 | 78 | 233 | 1079 | 1444 | 101 | 97 | 146 |
| Total Current Assets | 1233 | 1065 | 1360 | 1336 | 1563 | 1607 | 1387 | 1032 | 1564 | 1644 | 1633 |
| Total Assets | 4697 | 5419 | 5634 | 5525 | 5531 | 5577 | 5983 | 5774 | 6123 | 6045 | 5883 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 20 | -100 | -159 | -15 | -92 | -93 | -19 | -21 | 32 | 46 |
| Cash Flow from Operating Activities | 404 | 620 | 284 | 833 | 819 | 241 | 423 | 1111 | 806 | 419 | 570 |
| Cash Flow from Investing Activities | -741 | -894 | -90 | -115 | -47 | -207 | -682 | -353 | -101 | -136 | -162 |
| Cash Flow from Financing Activities | 345 | 270 | -253 | -574 | -849 | -36 | 333 | -760 | -652 | -270 | -493 |
| Net Cash Inflow / Outflow | 8 | -4 | -59 | 144 | -77 | -1 | 74 | -2 | 53 | 14 | -86 |
| Closing Cash & Cash Equivalent | 20 | 15 | -159 | -15 | -92 | -93 | -19 | -21 | 32 | 46 | -40 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 24.09 | 37.54 | 38.23 | -6.09 | 13.64 | 18.79 | -9.41 | 2.07 | 56.04 | 30.08 | 0.54 |
| CEPS(Rs) | 43.93 | 58.31 | 68.23 | 25.96 | 46.39 | 52.2 | 24.59 | 35.11 | 94.13 | 72.05 | 44.42 |
| DPS(Rs) | 6 | 7.5 | 7.5 | 5 | 7.5 | 6 | 3 | 4 | 5 | 4 | 3 |
| Book NAV/Share(Rs) | 173.6 | 218.09 | 246.28 | 231.61 | 238.62 | 247.47 | 230.69 | 229.59 | 280.87 | 301.91 | 301.52 |
| Core EBITDA Margin(%) | 20.91 | 20.11 | 21.72 | 11.9 | 14.78 | 15.8 | 8.18 | 8.23 | 17.93 | 14.93 | 8.85 |
| EBIT Margin(%) | 15.92 | 15.8 | 16.66 | 6.44 | 8.85 | 10.74 | 2.97 | 4.1 | 14.74 | 11.21 | 4.65 |
| Pre Tax Margin(%) | 9.52 | 11.48 | 9.14 | -0.83 | 3.53 | 4.95 | -3.1 | 0.51 | 11.32 | 6.64 | 0.11 |
| PAT Margin (%) | 6.89 | 9.22 | 7.9 | -1.25 | 2.15 | 3.38 | -2.05 | 0.33 | 7.29 | 4.26 | 0.08 |
| Cash Profit Margin (%) | 12.57 | 14.32 | 14.09 | 5.34 | 7.31 | 9.39 | 5.35 | 5.58 | 12.24 | 10.2 | 6.45 |
| ROA(%) | 3.96 | 5.14 | 4.79 | -0.76 | 1.71 | 2.34 | -1.13 | 0.24 | 6.52 | 3.42 | 0.06 |
| ROE(%) | 14.21 | 19.17 | 16.46 | -2.55 | 5.8 | 7.73 | -3.93 | 0.9 | 21.96 | 10.32 | 0.18 |
| ROCE(%) | 13.08 | 11.94 | 12.8 | 5.06 | 10.17 | 11.02 | 2.31 | 4.4 | 20.6 | 14.26 | 5.85 |
| Receivable days | 66.26 | 63.91 | 55.53 | 61.68 | 43.42 | 45.97 | 51.9 | 26.6 | 20.14 | 29.09 | 32.52 |
| Inventory Days | 54.24 | 53.13 | 52.21 | 57.23 | 55.88 | 80.96 | 87.39 | 46.94 | 48.08 | 74.16 | 78.61 |
| Payable days | 360.76 | 257.13 | 249.62 | 149.29 | 135.35 | 183.35 | 199.79 | 117.36 | 138.34 | 132.34 | 105.03 |
| PER(x) | 5.13 | 5.83 | 8.24 | 0 | 15.1 | 4.73 | 0 | 81.18 | 3.89 | 8.19 | 234.49 |
| Price/Book(x) | 0.71 | 1 | 1.28 | 1.49 | 0.86 | 0.36 | 0.63 | 0.73 | 0.78 | 0.82 | 0.42 |
| Dividend Yield(%) | 4.85 | 3.43 | 2.38 | 1.45 | 3.64 | 6.75 | 2.05 | 2.38 | 2.29 | 1.62 | 2.38 |
| EV/Net Sales(x) | 1.36 | 1.73 | 1.68 | 1.54 | 0.82 | 0.8 | 1.34 | 0.84 | 0.63 | 0.74 | 0.54 |
| EV/Core EBITDA(x) | 5.55 | 7.1 | 6.5 | 10.91 | 4.84 | 4.32 | 11.92 | 8.28 | 3.11 | 4.12 | 4.65 |
| Net Sales Growth(%) | -6.54 | 13.2 | 22.34 | 4.76 | 31.77 | -14.98 | -20.25 | 45.23 | 28.84 | -9.46 | -4.24 |
| EBIT Growth(%) | 16.37 | 15.68 | 25.33 | -61.19 | 79.35 | 6.32 | -77.09 | 88.57 | 339.58 | -30.11 | -59.61 |
| PAT Growth(%) | 3.44 | 55.83 | 1.83 | -115.93 | 323.91 | 37.77 | -150.07 | 122.01 | 2606.34 | -46.33 | -98.21 |
| EPS Growth(%) | 3.44 | 55.83 | 1.83 | -115.93 | 323.9 | 37.77 | -150.07 | 122.01 | 2606.3 | -46.33 | -98.21 |
| Debt/Equity(x) | 1.72 | 1.78 | 1.66 | 1.51 | 1.19 | 1.27 | 1.7 | 1.4 | 0.96 | 0.86 | 0.76 |
| Current Ratio(x) | 0.74 | 0.65 | 0.69 | 0.62 | 0.68 | 0.71 | 0.67 | 0.47 | 0.6 | 0.67 | 0.66 |
| Quick Ratio(x) | 0.48 | 0.41 | 0.4 | 0.4 | 0.31 | 0.34 | 0.34 | 0.27 | 0.23 | 0.25 | 0.24 |
| Interest Cover(x) | 2.49 | 3.66 | 2.22 | 0.89 | 1.67 | 1.86 | 0.49 | 1.14 | 4.32 | 2.45 | 1.02 |
| Total Debt/Mcap(x) | 2.41 | 1.78 | 1.3 | 1.02 | 1.37 | 3.54 | 2.68 | 1.91 | 1.23 | 1.05 | 1.82 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| FII | 4.89 | 4.67 | 4.8 | 4.27 | 4.94 | 5.37 | 5.38 | 5.05 | 5.08 | 4.96 |
| DII | 16.72 | 19.53 | 19.57 | 18.28 | 17 | 16.43 | 16.08 | 15.42 | 15.32 | 14.6 |
| Public | 43.06 | 40.48 | 40.31 | 42.12 | 42.74 | 42.88 | 43.21 | 44.21 | 44.28 | 45.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| FII | 0.34 | 0.32 | 0.33 | 0.3 | 0.34 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 |
| DII | 1.16 | 1.35 | 1.35 | 1.27 | 1.18 | 1.14 | 1.11 | 1.07 | 1.06 | 1.01 |
| Public | 2.98 | 2.8 | 2.79 | 2.92 | 2.96 | 2.97 | 2.99 | 3.06 | 3.06 | 3.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
* The pros and cons are machine generated.
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