TNPL - Tamil Nadu Newsprint And Papers Ltd Share Price

Paper, Forest & Jute Products

₹133.74+0.11(+0.08%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Tamil Nadu Newsprint And Papers Ltd do?

Paper & Paper Products•Forest Materials•Small Cap

Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates through Paper & Paper Board and Energy segments. The company offers printing and writing paper, as well as packaging board; and generates power through turbo generators and windmills. It also manufactures and sells cement. Tamil Nadu Newsprint and Papers Limited was incorporated in 1979 and is based in Chennai, India.

Industry Group:Paper, Forest & Jute Products

Employees:3,232

Website:www.tnpl.com

Cash Flow for Tamil Nadu Newsprint And Papers

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	22.7%	223	182	156
Change in inventories	87.6%	-62.75	-514.29	236
Depreciation	10.3%	291	264	229
Unrealised forex losses/gains	19.4%	0	-0.24	-0.64
Adjustments for interest income	81.1%	0	-4.29	5.15
Net Cashflows from Operations	-45.9%	486	897	1,112
Dividends received	-	-0.01	0	0
Interest received	-	-4.9	0	0
Income taxes paid (refund)	-31%	61	88	1.6
Net Cashflows From Operating Activities	-48.3%	419	809	1,111
Proceeds from sales of PPE	7.2%	0.36	0.31	0.13
Purchase of property, plant and equipment	34%	143	107	357
Dividends received	-	0.01	0	0
Interest received	302%	4.98	1.99	2.46
Other inflows (outflows) of cash	-49.1%	1.28	1.55	1
Net Cashflows From Investing Activities	-30.9%	-135.96	-103.61	-352.93
Proceeds from borrowings	387.1%	303	63	326
Repayments of borrowings	-39.7%	286	474	818
Payments of lease liabilities	5.8%	6.5	6.2	5.1
Dividends paid	100%	55	28	21
Interest paid	8.7%	225	207	240
Income taxes paid (refund)	-	0	0	1.68
Net Cashflows from Financing Activities	58.5%	-269.63	-651.71	-760.13
Net change in cash and cash eq.	-75%	14	53	-2.3

Pros

Momentum: Stock price has a strong positive momentum. Stock is up 5.8% in last 30 days.

Balance Sheet: Reasonably good balance sheet.

Dividend: Dividend paying stock. Dividend yield of 3.31%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Size: It is a small market cap company and can be volatile.

Growth: Poor revenue growth. Revenue grew at a disappointing -10.2% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: TNPL vs Paper, Forest & Jute Products

Comprehensive comparison against sector averages

Comparative Metrics

TNPL metrics compared to Paper,

Category	TNPL	Paper,
PE	63.35	11.79
PS	0.21	0.62
Growth	-10.2 %	-2.6 %

Performance Comparison

TNPL vs Paper, (2021 - 2025)

Key Insights

1. TNPL is among the Top 10 Paper & Paper Products companies but not in Top 5.
2. The company holds a market share of 13.4% in Paper & Paper Products.
3. In last one year, the company has had a below average growth that other Paper & Paper Products companies.

Income Statement for Tamil Nadu Newsprint And Papers

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	23.1%	1,126	915	1,119	1,231	1,241	958
Other Income	-16.7%	11	13	11	20	19	20
Total Income	22.5%	1,137	928	1,130	1,251	1,259	978
Cost of Materials	-8.2%	457	498	489	509	468	512
Purchases of stock-in-trade	1157.7%	42	4.26	77	1.94	24	65
Employee Expense	8.9%	123	113	116	138	151	93
Finance costs	-5.4%	54	57	53	53	57	58
Depreciation and Amortization	0%	76	76	74	75	75	71
Other expenses	3.8%	326	314	332	351	344	340
Total Expenses	30.2%	1,201	923	1,096	1,197	1,236	930
Profit Before exceptional items and Tax	-1720.7%	-64.64	5.05	34	53	23	48
Total profit before tax	-1720.7%	-64.64	5.05	34	53	23	48
Current tax	-150.8%	0	2.97	14	5.6	2.74	-1.94
Deferred tax	-1406.6%	-21.75	-0.51	-1.53	15	4.36	19
Total tax	-1658.2%	-21.75	2.46	12	20	7.1	18
Total profit (loss) for period	-2860.4%	-42.89	2.59	22	33	16	30
Other comp. income net of taxes	55.8%	-0.02	-1.31	-1.33	-0.18	-7.05	0.73
Total Comprehensive Income	-15782.1%	-42.91	1.28	21	33	9.15	31
Earnings Per Share, Basic	-1042.9%	-6.2	0.37	3.17	4.77	2.34	4.38
Earnings Per Share, Diluted	-1042.9%	-6.2	0.37	3.17	4.77	2.34	4.38

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-9.4%	4,693	5,180	4,020	2,768	3,471	4,083
Other Income	51.1%	69	46	49	51	38	39
Total Income	-8.9%	4,762	5,225	4,069	2,819	3,509	4,122
Cost of Materials	-8%	2,029	2,206	1,804	1,149	1,527	2,014
Purchases of stock-in-trade	25.2%	145	116	92	96	106	117
Employee Expense	36.2%	475	349	315	307	294	268
Finance costs	22.7%	223	182	156	193	223	233
Depreciation and Amortization	10.3%	291	264	229	235	231	227
Other expenses	-17.1%	1,426	1,720	1,250	905	1,010	1,128
Total Expenses	-4%	4,437	4,623	4,047	2,936	3,317	3,894
Profit Before exceptional items and Tax	-46.2%	325	603	22	-117.35	192	228
Exceptional items before tax	-	0	0	0	19	-1.21	-73.19
Total profit before tax	-46.2%	325	603	22	-98.69	191	155
Current tax	-53.1%	47	99	3.06	0	32	52
Deferred tax	-40.9%	69	116	4.64	-33.58	28	8.97
Total tax	-45.8%	117	215	7.7	-33.58	60	61
Total profit (loss) for period	-46.5%	208	388	14	-65.11	130	94
Other comp. income net of taxes	-31.5%	-7.18	-5.22	-1.19	-9.51	-2.93	-4.12
Total Comprehensive Income	-47.6%	201	383	13	-74.62	127	90
Earnings Per Share, Basic	-47.2%	30.08	56.04	2.07	-9.41	18.79	13.64
Earnings Per Share, Diluted	-47.2%	30.08	56.04	2.07	-9.41	0	13.64
Debt equity ratio	-	-	-	-	-	0.0127	-
Debt service coverage ratio	-	-	-	-	-	094	-
Interest service coverage ratio	-	-	-	-	-	0.0289	-

Balance Sheet for Tamil Nadu Newsprint And Papers

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-92.6%	4.42	47	16	115	20	12
Loans, current	-59.9%	4.61	10	5.21	9.48	6.42	17
Total current financial assets	-17.4%	420	508	649	456	556	592
Inventories	21%	1,236	1,022	1,160	960	653	443
Total current assets	10.2%	1,813	1,645	1,810	1,567	1,536	1,035
Property, plant and equipment	-2.5%	4,188	4,295	4,341	4,447	4,559	3,278
Capital work-in-progress	-26.7%	12	16	40	20	14	1,357
Investment property	0%	4.55	4.55	5.21	5.22	5.23	5.24
Non-current investments	66.7%	1.25	1.15	0	0.64	0.59	0.61
Loans, non-current	-4%	25	26	27	28	28	28
Total non-current financial assets	-45.2%	47	85	76	45	36	79
Total non-current assets	-2.1%	4,308	4,400	4,466	4,556	4,659	4,739
Total assets	1.3%	6,121	6,045	6,276	6,123	6,195	5,774
Borrowings, non-current	-21%	695	880	1,066	1,065	1,358	1,604
Total non-current financial liabilities	-20.1%	705	882	1,068	1,068	1,365	1,604
Provisions, non-current	1%	208	206	178	176	163	162
Total non-current liabilities	-11.3%	1,318	1,486	1,628	1,577	1,794	1,995
Borrowings, current	20.1%	1,100	916	957	6.32	742	619
Total current financial liabilities	9.3%	2,345	2,145	2,192	2,292	2,302	1,941
Provisions, current	19%	26	22	22	20	24	21
Current tax liabilities	-96.3%	1.12	4.27	34	19	43	6.66
Total current liabilities	9%	2,691	2,469	2,580	2,602	2,669	2,190
Total liabilities	1.4%	4,009	3,955	4,207	4,179	4,463	4,185
Equity share capital	0%	69	69	69	69	69	69
Total equity	1.1%	2,112	2,090	2,069	1,944	1,733	1,589
Total equity and liabilities	1.3%	6,121	6,045	6,276	6,123	6,195	5,774

Valuation
Market Cap	925.62 Cr
Price/Earnings (Trailing)	63.4
Price/Sales (Trailing)	0.21
EV/EBITDA	1.69
Price/Free Cashflow	4.06
MarketCap/EBT	33.22

Fundamentals
Revenue (TTM)	4.45 kCr
Rev. Growth (Yr)	-9.74%
Rev. Growth (Qtr)	22.52%
Earnings (TTM)	14.6 Cr
Earnings Growth (Yr)	-364.75%
Earnings Growth (Qtr)	-1.76%

Profitability
Operating Margin	0.63%
EBT Margin	0.63%
Return on Equity	0.69%
Return on Assets	0.24%
Free Cashflow Yield	24.64%

Investor Care
Dividend Yield	3.31%
Dividend/Share (TTM)	4
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	2.11

Financial Health
Current Ratio	0.67
Debt/Equity	0.85
Debt/Cashflow	0.23

Is Tamil Nadu Newsprint And Papers Better than it's peers?

Detailed comparison of Tamil Nadu Newsprint And Papers against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JKPAPER	JK PaperPaper & Paper Products	5.55 kCr	6.89 kCr	+4.87%	-15.23%	9.04	0.81	+0.25%	-46.09%
ANDHRAPAP	ANDHRA PAPERPaper & Paper Products	1.51 kCr	1.6 kCr	+9.73%	-28.15%	12.6	0.94	-24.20%	-73.76%
EMAMIPAP	Emami Paper MillsPaper & Paper Products	552.54 Cr	1.94 kCr	+8.96%	-24.14%	11.21	0.28	-2.11%	+7.53%

Share Holdings

Understand Tamil Nadu Newsprint And Papers ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
GOVERNOR OF TAMILNADU .	35.32%
LOK PRAKASHAN LTD	8.36%
ICICI PRUDENTIAL SMALLCAP FUND	5.6%
HDFC MUTUAL FUND - HDFC nRETIREMENT SAVINGS FUND - nEQUITY PLAN	3.83%
LIFE INSURANCE CORPORATION OF nINDIA	2.31%
POINT BREAK CAPITAL LP	1.73%
TAMILNADU INDUSTRIAL nDEVELOPMENT CORPORATION LTD	1.23%
MITESH N MEHTA	1.09%
RAVIRAJ DEVELOPERS LIMITED	1.09%
Employees	0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

TNPL - Tamil Nadu Newsprint And Papers Ltd Share Price

What does Tamil Nadu Newsprint And Papers Ltd do?

Cash Flow for Tamil Nadu Newsprint And Papers

Sector Comparison: TNPL vs Paper, Forest & Jute Products

Comparative Metrics

Performance Comparison

Income Statement for Tamil Nadu Newsprint And Papers

Balance Sheet for Tamil Nadu Newsprint And Papers

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Is Tamil Nadu Newsprint And Papers Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution