Tamil Nadu Newsprint & Papers Limited (TNPL)
ISIN: INE107A01015 Industry: Paper & Paper Products Sector: Basic Materials Website
193.15
0.65(0.34%)

Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paper boards in India. It operates through Paper & Paper Board, Energy, and Cement segments. The company offers surface-sized and non-surface sized papers for printing and writing; and coated and uncoated boards under the AURA brand for the packing industry. It also generates power through TGs and windmills. In addition, the company manufactures and sells cement, such as Portland pozzolana cement and ordinary Portland cement. It exports its products to Sri Lanka, Iran, Nigeria, Sudan, Uganda, Turkey, Kenya, South Africa, Malaysia, and Ghana. The company was incorporated in 1979 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

199.5

TODAY'S LOW

191.05

52 WEEK HIGH

226.95

52 WEEK LOW

112.35

Major Holders

% of Shares Held by
All Insider

45.77%

% of Shares Held by
Institutions

18.88%

% of Float Held by
Institutions

34.81%

Number of Institutions
Holding Shares

9

Company Overview

MARKET CAP

1339.58 Cr.

ETERPRISE VALUE

3559.99 Cr.

NO. OF SHARES

6.92 Cr.

BOOK VALUE

229.448

DIV. YIELD

4%

DEBT

2238.80 Cr.

GROSS PROFIT

971.55 Cr.

CASH

12.05 Cr.

REVENUE

4020.28 Cr.

REVENUE/SHARE

581.145

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities281.85 Cr.-158.16 Cr.-216.19 Cr.439.47 Cr.
Total cashflows from Investing Activities-352.93 Cr.-681.68 Cr.-207.17 Cr.-46.93 Cr.
Net Borrowings-497.26 Cr.598.13 Cr.257.39 Cr.-572.83 Cr.
Total Cash from Financing Activities-760.13 Cr.332.71 Cr.-35.75 Cr.-848.88 Cr.
Other Liabilities74.74 Cr.-57.33 Cr.-59.14 Cr.-44.57 Cr.
Total Assets0000
Net Income14.32 Cr.-65.11 Cr.130.03 Cr.94.38 Cr.
Change in Cash-2.30 Cr.74.26 Cr.-1.47 Cr.-76.93 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1110.76 Cr.423.22 Cr.241.44 Cr.818.87 Cr.
Depreciation228.68 Cr.235.18 Cr.231.24 Cr.226.68 Cr.
Other Cashflows from Investing Activities3.46 Cr.3.68 Cr.6.11 Cr.6.96 Cr.
Dividends Paid-20.76 Cr.-41.52 Cr.-51.90 Cr.-34.60 Cr.
Change to Inventory235.57 Cr.168.47 Cr.15.34 Cr.-377.21 Cr.
Change to Account Receivables118.79 Cr.155.71 Cr.-86.33 Cr.149.36 Cr.
Other Cashflows from Financing Activities-242.11 Cr.-223.89 Cr.-241.23 Cr.-241.44 Cr.
Change to Net Income156.81 Cr.144.31 Cr.226.50 Cr.330.75 Cr.
Capital Expenditures-356.52 Cr.-685.60 Cr.-213.82 Cr.-54.16 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax22.02 Cr.-98.69 Cr.190.53 Cr.155.19 Cr.
Minority InterestNoneNoneNoneNone
Net Income129.69 Cr.53.60 Cr.407.40 Cr.455.84 Cr.
Selling General Administrative315.32 Cr.314.96 Cr.300.68 Cr.274.70 Cr.
Gross Profit971.55 Cr.799.87 Cr.1128.70 Cr.1185.65 Cr.
Ebit129.69 Cr.53.60 Cr.407.40 Cr.455.84 Cr.
Operating Income129.69 Cr.53.60 Cr.407.40 Cr.455.84 Cr.
Other Operating Expenses297.86 Cr.195.96 Cr.189.36 Cr.228.42 Cr.
Interest Expense-156.42 Cr.-181.39 Cr.-204.55 Cr.-209.49 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.70 Cr.-33.58 Cr.60.50 Cr.60.81 Cr.
Total Revenue4020.29 Cr.2768.17 Cr.3471.11 Cr.4082.71 Cr.
Total Operating Expenses3890.60 Cr.2714.56 Cr.3063.70 Cr.3626.87 Cr.
Cost of Revenue3048.74 Cr.1968.30 Cr.2342.41 Cr.2897.05 Cr.
Total Other Income Expense Net-107.67 Cr.-152.30 Cr.-216.87 Cr.-300.64 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.32 Cr.-65.11 Cr.130.03 Cr.94.38 Cr.
Net Income Applicable to Common Shares14.32 Cr.-65.11 Cr.130.03 Cr.94.38 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.52 Cr.3.74 Cr.5.50 Cr.7.87 Cr.
Capital Surplus0179.73 Cr.179.73 Cr.179.73 Cr.
Total Liabilities4185.15 Cr.4386.55 Cr.3863.73 Cr.3879.80 Cr.
Stock Holder Equity1589.14 Cr.1596.76 Cr.1712.91 Cr.1651.68 Cr.
Minority Interest0000
Other Liabilities428.32 Cr.311.04 Cr.163.80 Cr.271.02 Cr.
Total Assets5774.29 Cr.5983.32 Cr.5576.64 Cr.5531.48 Cr.
Common Stock69.21 Cr.69.21 Cr.69.21 Cr.69.21 Cr.
Retained Earnings01364.60 Cr.1471.24 Cr.1407.09 Cr.
Other Liabilities381.02 Cr.358.28 Cr.375.61 Cr.337.12 Cr.
Good Will0000
Treasury Stock1519.93 Cr.-16.78 Cr.-7.27 Cr.-4.35 Cr.
Other Assets89.18 Cr.147.12 Cr.179.26 Cr.70.90 Cr.
Cash13.50 Cr.10.55 Cr.4.41 Cr.50.23 Cr.
Current Liabilities2190.48 Cr.2065.17 Cr.2254.95 Cr.2295.68 Cr.
Long Term Asset Charges0000
Short Long Term Debt618.95 Cr.428.23 Cr.398.71 Cr.428.51 Cr.
Other Stockholder Equity1519.93 Cr.-16.78 Cr.-7.27 Cr.-4.35 Cr.
Property Plant Equipment4647 Cr.4445.36 Cr.3785.37 Cr.3889.45 Cr.
Total Cur. Assets1034.98 Cr.1387.08 Cr.1606.51 Cr.1563.24 Cr.
Long Term Investments61 Lakhs000
Net Tangible Assets1586.62 Cr.1593.02 Cr.1707.40 Cr.1643.80 Cr.
Short Term Investments0000
Net Receivables274.67 Cr.476.75 Cr.605.86 Cr.504.18 Cr.
Long Term Debt1603.69 Cr.1947.04 Cr.1211.40 Cr.1246.99 Cr.
Inventory442.71 Cr.752.97 Cr.923.53 Cr.931.03 Cr.
Accounts Payable1115.64 Cr.833.78 Cr.991.94 Cr.1208.13 Cr.

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