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Tamil Nadu Newsprint and Papers Limited

TNPL.NS

(2.0)
Stock Price

163,77 INR

1.68% ROA

4.99% ROE

13.72x PER

Market Cap.

13.908.562.176,00 INR

86.2% DER

1.99% Yield

2.25% NPM

Tamil Nadu Newsprint and Papers Limited Stock Analysis

Tamil Nadu Newsprint and Papers Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tamil Nadu Newsprint and Papers Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

The stock's ROE falls within an average range (11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (25.966), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (186%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Tamil Nadu Newsprint and Papers Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tamil Nadu Newsprint and Papers Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tamil Nadu Newsprint and Papers Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tamil Nadu Newsprint and Papers Limited Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 8.548.373.000 100%
2007 9.385.271.000 8.92%
2008 10.664.631.000 12%
2009 10.256.774.000 -3.98%
2010 11.844.452.000 13.4%
2011 15.229.183.000 22.23%
2012 18.612.575.000 18.18%
2013 22.852.241.000 18.55%
2014 21.357.280.000 -7%
2015 24.175.446.000 11.66%
2016 29.497.578.000 18.04%
2017 30.370.196.000 2.87%
2018 40.429.632.000 24.88%
2019 34.403.486.000 -17.52%
2020 27.461.969.000 -25.28%
2021 39.713.693.000 30.85%
2022 51.172.200.000 22.39%
2023 37.813.600.000 -35.33%
2023 46.433.600.000 18.56%
2024 44.753.600.000 -3.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tamil Nadu Newsprint and Papers Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 44.994.000 100%
2013 29.525.000 -52.39%
2014 60.656.000 51.32%
2015 71.466.000 15.13%
2016 82.131.000 12.99%
2017 92.142.000 10.86%
2018 94.476.000 2.47%
2019 102.586.000 7.91%
2020 84.262.000 -21.75%
2021 118.610.000 28.96%
2022 141.133.000 15.96%
2023 0 0%
2023 177.038.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tamil Nadu Newsprint and Papers Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 528.976.000
2005 652.327.000 18.91%
2006 653.693.000 0.21%
2007 649.002.000 -0.72%
2008 658.660.000 1.47%
2009 761.805.000 13.54%
2010 749.150.000 -1.69%
2011 1.371.960.000 45.4%
2012 17.425.000 -7773.52%
2013 20.035.000 13.03%
2014 1.853.615.000 98.92%
2015 28.324.000 -6444.33%
2016 35.226.000 19.59%
2017 35.641.000 1.16%
2018 32.706.000 -8.97%
2019 44.013.000 25.69%
2020 163.989.000 73.16%
2021 156.314.000 -4.91%
2022 171.019.000 8.6%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tamil Nadu Newsprint and Papers Limited EBITDA
Year EBITDA Growth
2004 -5.237.929.000
2005 -5.914.125.000 11.43%
2006 2.122.838.000 378.6%
2007 2.631.512.000 19.33%
2008 2.863.631.000 8.11%
2009 3.095.889.000 7.5%
2010 3.627.442.000 14.65%
2011 3.324.048.000 -9.13%
2012 4.165.227.000 20.2%
2013 5.128.525.000 18.78%
2014 5.018.343.000 -2.2%
2015 5.766.244.000 12.97%
2016 7.518.497.000 23.31%
2017 4.163.304.000 -80.59%
2018 6.069.955.000 31.41%
2019 6.288.189.000 3.47%
2020 3.183.469.000 -97.53%
2021 3.928.450.000 18.96%
2022 10.480.200.000 62.52%
2023 7.066.800.000 -48.3%
2023 8.387.500.000 15.75%
2024 6.003.600.000 -39.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tamil Nadu Newsprint and Papers Limited Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 8.548.373.000 100%
2007 9.385.271.000 8.92%
2008 10.664.631.000 12%
2009 10.256.774.000 -3.98%
2010 4.796.000.000 -113.86%
2011 6.364.194.000 24.64%
2012 12.071.900.000 47.28%
2013 14.750.803.000 18.16%
2014 14.304.472.000 -3.12%
2015 15.124.586.000 5.42%
2016 18.859.140.000 19.8%
2017 9.516.333.000 -98.18%
2018 13.031.214.000 26.97%
2019 12.806.692.000 -1.75%
2020 9.468.894.000 -35.25%
2021 10.889.974.000 13.05%
2022 18.908.700.000 42.41%
2023 23.057.200.000 17.99%
2023 26.215.000.000 12.05%
2024 8.083.600.000 -224.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tamil Nadu Newsprint and Papers Limited Net Profit
Year Net Profit Growth
2004 379.460.000
2005 805.457.000 52.89%
2006 860.638.000 6.41%
2007 1.128.300.000 23.72%
2008 1.073.868.000 -5.07%
2009 1.260.644.000 14.82%
2010 1.489.965.000 15.39%
2011 1.089.384.000 -36.77%
2012 914.800.000 -19.08%
2013 1.611.776.000 43.24%
2014 1.667.284.000 3.33%
2015 2.539.252.000 34.34%
2016 2.645.639.000 4.02%
2017 -421.545.000 727.61%
2018 943.868.000 144.66%
2019 1.300.323.000 27.41%
2020 -651.113.000 299.71%
2021 143.319.000 554.31%
2022 3.878.700.000 96.3%
2023 1.212.000.000 -220.02%
2023 2.081.600.000 41.78%
2024 876.400.000 -137.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tamil Nadu Newsprint and Papers Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 12 54.55%
2006 12 8.33%
2007 16 25%
2008 16 -6.67%
2009 18 16.67%
2010 22 14.29%
2011 16 -40%
2012 13 -15.38%
2013 23 43.48%
2014 24 4.17%
2015 38 35.14%
2016 38 2.63%
2017 -6 733.33%
2018 14 146.15%
2019 19 27.78%
2020 -9 300%
2021 2 550%
2022 56 96.43%
2023 18 -229.41%
2023 30 43.33%
2024 13 -150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tamil Nadu Newsprint and Papers Limited Free Cashflow
Year Free Cashflow Growth
2004 326.759.000
2005 -170.584.000 291.55%
2006 -2.185.875.000 92.2%
2007 551.214.000 496.56%
2008 -1.446.687.000 138.1%
2009 -5.200.919.000 72.18%
2010 -109.025.000 -4670.39%
2011 173.572.000 162.81%
2012 4.315.674.000 95.98%
2013 3.977.953.000 -8.49%
2014 -2.107.520.000 288.75%
2015 -2.439.043.000 13.59%
2016 1.832.649.000 233.09%
2017 7.028.839.000 73.93%
2018 7.647.089.000 8.08%
2019 276.157.000 -2669.11%
2020 -2.623.806.000 110.53%
2021 7.542.355.000 134.79%
2022 7.010.700.000 -7.58%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tamil Nadu Newsprint and Papers Limited Operating Cashflow
Year Operating Cashflow Growth
2004 616.678.000
2005 1.347.849.000 54.25%
2006 1.994.586.000 32.42%
2007 2.503.128.000 20.32%
2008 1.574.174.000 -59.01%
2009 2.090.625.000 24.7%
2010 2.747.982.000 23.92%
2011 3.057.665.000 10.13%
2012 6.250.791.000 51.08%
2013 5.235.979.000 -19.38%
2014 4.031.536.000 -29.88%
2015 6.591.317.000 38.84%
2016 2.822.126.000 -133.56%
2017 8.245.155.000 65.77%
2018 8.188.785.000 -0.69%
2019 2.414.447.000 -239.16%
2020 4.232.265.000 42.95%
2021 11.107.601.000 61.9%
2022 8.085.300.000 -37.38%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tamil Nadu Newsprint and Papers Limited Capital Expenditure
Year Capital Expenditure Growth
2004 289.919.000
2005 1.518.433.000 80.91%
2006 4.180.461.000 63.68%
2007 1.951.914.000 -114.17%
2008 3.020.861.000 35.39%
2009 7.291.544.000 58.57%
2010 2.857.007.000 -155.22%
2011 2.884.093.000 0.94%
2012 1.935.117.000 -49.04%
2013 1.258.026.000 -53.82%
2014 6.139.056.000 79.51%
2015 9.030.360.000 32.02%
2016 989.477.000 -812.64%
2017 1.216.316.000 18.65%
2018 541.696.000 -124.54%
2019 2.138.290.000 74.67%
2020 6.856.071.000 68.81%
2021 3.565.246.000 -92.3%
2022 1.074.600.000 -231.77%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tamil Nadu Newsprint and Papers Limited Equity
Year Equity Growth
2004 4.654.333.000
2005 5.225.181.000 10.92%
2006 5.765.005.000 9.36%
2007 6.400.098.000 9.92%
2008 6.643.153.000 3.66%
2009 8.045.021.000 17.43%
2010 9.157.904.000 12.15%
2011 9.706.863.000 5.66%
2012 10.354.765.000 6.26%
2013 11.459.740.000 9.64%
2014 12.016.418.000 4.63%
2015 14.455.431.000 16.87%
2016 17.046.524.000 15.2%
2017 16.031.281.000 -6.33%
2018 16.516.804.000 2.94%
2019 17.129.111.000 3.57%
2020 15.967.667.000 -7.27%
2021 15.891.386.000 -0.48%
2022 19.441.100.000 18.26%
2023 20.897.200.000 6.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tamil Nadu Newsprint and Papers Limited Assets
Year Assets Growth
2004 11.153.650.000
2005 12.151.358.000 8.21%
2006 15.470.611.000 21.46%
2007 16.912.786.000 8.53%
2008 20.125.864.000 15.96%
2009 27.115.949.000 25.78%
2010 30.753.461.000 11.83%
2011 35.548.978.000 13.49%
2012 34.810.194.000 -2.12%
2013 37.126.513.000 6.24%
2014 46.974.957.000 20.97%
2015 54.881.839.000 14.41%
2016 56.303.252.000 2.52%
2017 55.246.566.000 -1.91%
2018 55.314.823.000 0.12%
2019 55.766.478.000 0.81%
2020 59.833.260.000 6.8%
2021 57.743.003.000 -3.62%
2022 61.230.800.000 5.7%
2023 60.448.600.000 -1.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tamil Nadu Newsprint and Papers Limited Liabilities
Year Liabilities Growth
2004 6.499.317.000
2005 6.926.177.000 6.16%
2006 9.705.606.000 28.64%
2007 10.512.688.000 7.68%
2008 13.482.711.000 22.03%
2009 19.070.928.000 29.3%
2010 21.595.557.000 11.69%
2011 25.842.115.000 16.43%
2012 24.455.429.000 -5.67%
2013 25.666.773.000 4.72%
2014 34.958.539.000 26.58%
2015 40.426.408.000 13.53%
2016 39.256.728.000 -2.98%
2017 39.215.285.000 -0.11%
2018 38.798.019.000 -1.08%
2019 38.637.367.000 -0.42%
2020 43.865.593.000 11.92%
2021 41.851.617.000 -4.81%
2022 41.789.700.000 -0.15%
2023 39.551.400.000 -5.66%

Tamil Nadu Newsprint and Papers Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
651.93
Net Income per Share
14.65
Price to Earning Ratio
13.72x
Price To Sales Ratio
0.31x
POCF Ratio
4.95
PFCF Ratio
4.95
Price to Book Ratio
0.67
EV to Sales
0.7
EV Over EBITDA
4.74
EV to Operating CashFlow
11.2
EV to FreeCashFlow
11.2
Earnings Yield
0.07
FreeCashFlow Yield
0.2
Market Cap
13,91 Bil.
Enterprise Value
31,46 Bil.
Graham Number
315.5
Graham NetNet
-440.68

Income Statement Metrics

Net Income per Share
14.65
Income Quality
1.46
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.64
EBT Per Ebit
0.43
Ebit per Revenue
0.08
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.08
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.99
Payout Ratio
0
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
40.59
Free CashFlow per Share
40.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
37.36
Days Payables Outstanding
155.77
Days of Inventory on Hand
150.68
Receivables Turnover
9.77
Payables Turnover
2.34
Inventory Turnover
2.42
Capex per Share
0

Balance Sheet

Cash per Share
6,94
Book Value per Share
301,94
Tangible Book Value per Share
301.92
Shareholders Equity per Share
301.94
Interest Debt per Share
292.22
Debt to Equity
0.86
Debt to Assets
0.3
Net Debt to EBITDA
2.64
Current Ratio
0.67
Tangible Asset Value
20,90 Bil.
Net Current Asset Value
-23,10 Bil.
Invested Capital
34905600000
Working Capital
-8,24 Bil.
Intangibles to Total Assets
0
Average Receivables
4,75 Bil.
Average Payables
10,42 Bil.
Average Inventory
10906450000
Debt to Market Cap
1.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tamil Nadu Newsprint and Papers Limited Dividends
Year Dividends Growth
2003 3
2004 3 0%
2005 4 50%
2006 3 -33.33%
2007 5 25%
2008 3 -100%
2009 5 50%
2010 5 0%
2011 5 20%
2012 5 0%
2013 5 0%
2014 6 16.67%
2015 6 0%
2016 8 14.29%
2017 8 0%
2018 5 -40%
2019 8 28.57%
2020 6 -16.67%
2021 3 -100%
2022 4 25%
2023 5 20%
2024 4 -25%

Tamil Nadu Newsprint and Papers Limited Profile

About Tamil Nadu Newsprint and Papers Limited

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.

CEO
Ms. Sathya Ananth
Employee
3.232
Address
No. 67, Mount Road
Chennai, 600032

Tamil Nadu Newsprint and Papers Limited Executives & BODs

Tamil Nadu Newsprint and Papers Limited Executives & BODs
# Name Age
1 Mr. Santosh Wakhloo
Executive Director of Marketing & Chief Risk Officer
70
2 Mr. P. Kasi Visvanathan
Chief General Manager of Marketing - Paper
70
3 Mr. Thiru S. Nagarajan I.A.S.
Chief General Manager of Operations of Unit-I
70
4 Dr. R. Seenivasan
Chief GM of Plantation and R&D, Sustainability Officer and Executive Director of Operations
70
5 Thiru C Kalyana Sundaram
Chief General Manager of Purchase & Plantation
70
6 Ms. Sathya Ananth
Chief Financial Officer & Chief GM of Finance
70
7 Ms. Anuradha Ponraj
Company Secretary & Compliance Officer
70
8 Dr. Sandeep Saxena IAS.
Additional Chief Secretary, MD & Chairman
70
9 Mr. D. V. S. S. A. Bhanu Prasad
Chief General Manager of Operations of Unit-II
70

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