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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.
TODAY'S HIGH
199.5
TODAY'S LOW
191.05
52 WEEK HIGH
226.95
52 WEEK LOW
112.35
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
Change To Liabilities | 281.85 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 Liabilities | 74.74 Cr. | -57.33 Cr. | -59.14 Cr. | -44.57 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 14.32 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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 1110.76 Cr. | 423.22 Cr. | 241.44 Cr. | 818.87 Cr. |
Depreciation | 228.68 Cr. | 235.18 Cr. | 231.24 Cr. | 226.68 Cr. |
Other Cashflows from Investing Activities | 3.46 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 Inventory | 235.57 Cr. | 168.47 Cr. | 15.34 Cr. | -377.21 Cr. |
Change to Account Receivables | 118.79 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 Income | 156.81 Cr. | 144.31 Cr. | 226.50 Cr. | 330.75 Cr. |
Capital Expenditures | -356.52 Cr. | -685.60 Cr. | -213.82 Cr. | -54.16 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 22.02 Cr. | -98.69 Cr. | 190.53 Cr. | 155.19 Cr. |
Minority Interest | None | None | None | None |
Net Income | 129.69 Cr. | 53.60 Cr. | 407.40 Cr. | 455.84 Cr. |
Selling General Administrative | 315.32 Cr. | 314.96 Cr. | 300.68 Cr. | 274.70 Cr. |
Gross Profit | 971.55 Cr. | 799.87 Cr. | 1128.70 Cr. | 1185.65 Cr. |
Ebit | 129.69 Cr. | 53.60 Cr. | 407.40 Cr. | 455.84 Cr. |
Operating Income | 129.69 Cr. | 53.60 Cr. | 407.40 Cr. | 455.84 Cr. |
Other Operating Expenses | 297.86 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 7.70 Cr. | -33.58 Cr. | 60.50 Cr. | 60.81 Cr. |
Total Revenue | 4020.29 Cr. | 2768.17 Cr. | 3471.11 Cr. | 4082.71 Cr. |
Total Operating Expenses | 3890.60 Cr. | 2714.56 Cr. | 3063.70 Cr. | 3626.87 Cr. |
Cost of Revenue | 3048.74 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 Operations | None | None | None | None |
Net Income from Continuous Ops. | 14.32 Cr. | -65.11 Cr. | 130.03 Cr. | 94.38 Cr. |
Net Income Applicable to Common Shares | 14.32 Cr. | -65.11 Cr. | 130.03 Cr. | 94.38 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 2.52 Cr. | 3.74 Cr. | 5.50 Cr. | 7.87 Cr. |
Capital Surplus | 0 | 179.73 Cr. | 179.73 Cr. | 179.73 Cr. |
Total Liabilities | 4185.15 Cr. | 4386.55 Cr. | 3863.73 Cr. | 3879.80 Cr. |
Stock Holder Equity | 1589.14 Cr. | 1596.76 Cr. | 1712.91 Cr. | 1651.68 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 428.32 Cr. | 311.04 Cr. | 163.80 Cr. | 271.02 Cr. |
Total Assets | 5774.29 Cr. | 5983.32 Cr. | 5576.64 Cr. | 5531.48 Cr. |
Common Stock | 69.21 Cr. | 69.21 Cr. | 69.21 Cr. | 69.21 Cr. |
Retained Earnings | 0 | 1364.60 Cr. | 1471.24 Cr. | 1407.09 Cr. |
Other Liabilities | 381.02 Cr. | 358.28 Cr. | 375.61 Cr. | 337.12 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 1519.93 Cr. | -16.78 Cr. | -7.27 Cr. | -4.35 Cr. |
Other Assets | 89.18 Cr. | 147.12 Cr. | 179.26 Cr. | 70.90 Cr. |
Cash | 13.50 Cr. | 10.55 Cr. | 4.41 Cr. | 50.23 Cr. |
Current Liabilities | 2190.48 Cr. | 2065.17 Cr. | 2254.95 Cr. | 2295.68 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 618.95 Cr. | 428.23 Cr. | 398.71 Cr. | 428.51 Cr. |
Other Stockholder Equity | 1519.93 Cr. | -16.78 Cr. | -7.27 Cr. | -4.35 Cr. |
Property Plant Equipment | 4647 Cr. | 4445.36 Cr. | 3785.37 Cr. | 3889.45 Cr. |
Total Cur. Assets | 1034.98 Cr. | 1387.08 Cr. | 1606.51 Cr. | 1563.24 Cr. |
Long Term Investments | 61 Lakhs | 0 | 0 | 0 |
Net Tangible Assets | 1586.62 Cr. | 1593.02 Cr. | 1707.40 Cr. | 1643.80 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 274.67 Cr. | 476.75 Cr. | 605.86 Cr. | 504.18 Cr. |
Long Term Debt | 1603.69 Cr. | 1947.04 Cr. | 1211.40 Cr. | 1246.99 Cr. |
Inventory | 442.71 Cr. | 752.97 Cr. | 923.53 Cr. | 931.03 Cr. |
Accounts Payable | 1115.64 Cr. | 833.78 Cr. | 991.94 Cr. | 1208.13 Cr. |