TAMIL NADU NEWSPRINT AND PAPERS LIMITED Financials Tamil Nadu Newsprint and Papers Limited Bombay S.E.
Equities
TNPL
INE107A01015
Paper Products
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 274.5 INR | +0.90% |
|
+6.25% | -8.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,075 | 14,257 | 6,156 | 10,143 | 11,603 | 15,109 |
| Enterprise Value (EV) 1 | 48,059 | 33,329 | 28,158 | 37,371 | 33,871 | 32,670 |
| P/E ratio | -57.1 x | 15.1 x | 4.73 x | -15.6 x | 81 x | 3.9 x |
| Yield | 1.44% | 3.64% | 6.75% | 2.05% | 2.39% | 2.29% |
| Capitalization / Revenue | 0.78 x | 0.35 x | 0.18 x | 0.37 x | 0.29 x | 0.29 x |
| EV / Revenue | 1.55 x | 0.82 x | 0.81 x | 1.35 x | 0.84 x | 0.63 x |
| EV / EBITDA | 11.1 x | 4.89 x | 4.45 x | 13.2 x | 8.73 x | 3.14 x |
| EV / FCF | 10 x | 6.13 x | -11.5 x | -12.7 x | 6.64 x | 9.28 x |
| FCF Yield | 9.97% | 16.3% | -8.72% | -7.85% | 15.1% | 10.8% |
| Price to Book | 1.5 x | 0.86 x | 0.36 x | 0.64 x | 0.73 x | 0.78 x |
| Nbr of stocks (in thousands) | 69,211 | 69,211 | 69,211 | 69,211 | 69,211 | 69,211 |
| Reference price 2 | 347.8 | 206.0 | 88.95 | 146.6 | 167.6 | 218.3 |
| Announcement Date | 8/21/18 | 8/22/19 | 8/25/20 | 8/30/21 | 8/30/22 | 9/3/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,983 | 40,827 | 34,711 | 27,682 | 40,203 | 51,799 |
| EBITDA 1 | 4,320 | 6,811 | 6,328 | 2,839 | 3,880 | 10,414 |
| EBIT 1 | 2,117 | 4,558 | 4,074 | 536.1 | 1,643 | 7,827 |
| Operating Margin | 6.83% | 11.17% | 11.74% | 1.94% | 4.09% | 15.11% |
| Earnings before Tax (EBT) 1 | -279.9 | 1,552 | 1,905 | -986.9 | 220.3 | 6,028 |
| Net income 1 | -421.5 | 943.9 | 1,300 | -651.1 | 143.3 | 3,879 |
| Net margin | -1.36% | 2.31% | 3.75% | -2.35% | 0.36% | 7.49% |
| EPS 2 | -6.091 | 13.64 | 18.79 | -9.408 | 2.071 | 56.04 |
| Free Cash Flow 1 | 4,793 | 5,439 | -2,454 | -2,932 | 5,101 | 3,520 |
| FCF margin | 15.47% | 13.32% | -7.07% | -10.59% | 12.69% | 6.79% |
| FCF Conversion (EBITDA) | 110.95% | 79.85% | - | - | 131.47% | 33.8% |
| FCF Conversion (Net income) | - | 576.2% | - | - | 3,558.93% | 90.74% |
| Dividend per Share 2 | 5.000 | 7.500 | 6.000 | 3.000 | 4.000 | 5.000 |
| Announcement Date | 8/21/18 | 8/22/19 | 8/25/20 | 8/30/21 | 8/30/22 | 9/3/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,984 | 19,072 | 22,002 | 27,228 | 22,268 | 17,561 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.552 x | 2.8 x | 3.477 x | 9.592 x | 5.739 x | 1.686 x |
| Free Cash Flow 1 | 4,793 | 5,439 | -2,454 | -2,932 | 5,101 | 3,520 |
| ROE (net income / shareholders' equity) | -2.55% | 5.8% | 7.73% | -3.93% | 0.9% | 22% |
| ROA (Net income/ Total Assets) | 2.37% | 5.15% | 4.58% | 0.58% | 1.75% | 8.22% |
| Assets 1 | -17,777 | 18,314 | 28,363 | -112,338 | 8,206 | 47,167 |
| Book Value Per Share 2 | 232.0 | 239.0 | 247.0 | 231.0 | 230.0 | 281.0 |
| Cash Flow per Share 2 | 3.930 | 7.430 | 0.6400 | 1.520 | 1.740 | 16.60 |
| Capex 1 | 1,216 | 542 | 2,138 | 6,856 | 3,565 | 1,075 |
| Capex / Sales | 3.93% | 1.33% | 6.16% | 24.77% | 8.87% | 2.07% |
| Announcement Date | 8/21/18 | 8/22/19 | 8/25/20 | 8/30/21 | 8/30/22 | 9/3/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| -6.13% | 1.56B | |
| +4.11% | 1.46B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
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