TNPL Report

Tamil Nadu Newsprint and Papers Limited
Stock Exchange: NSE
Sector: paper & forest
138.15
Last session price
138.15
Price now
Currency: INR
Reporting currency: INR
ISIN: INE107A01015
INN:
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TNPL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 7 565 6 644 8 942 9 056 16 140 20 549 24 504 13 427 6 862 9 544 9 561
EV *
 21 710 17 931 19 694 27 297 40 569 44 281 48 499 32 511 28 864 36 773 36 773
Stock price ¤
 109.3 96 129.2 130.85 233.2 296.9 354.05 194 99.15 137.9 138.15
Number of shares *
 69 69 69 69 69 69 69 69 69 69 69
EPS
 15,74 13,22 23,29 24,09 36,69 38,23 -6,09 13,64 18,79 -9,41 -9,41
Revenue *
 15 229 18 613 22 852 21 357 24 175 29 498 30 370 40 430 34 403 27 462 27 462
Net income *
 1 089 915 1 612 1 667 2 539 2 646 -422 944 1 300 -651 -651
Operating profit *
 1 505 2 415 3 211 3 743 4 489 5 586 2 050 3 864 3 965 555 555
Total liabilities *
 25 842 24 455 25 667 34 959 40 426 39 257 39 215 38 798 38 637 43 866 43 866
Net debt *
 14 145 11 286 10 752 18 241 24 429 23 733 23 995 19 084 22 002 27 228 27 228
Total assets *
 35 549 34 810 37 127 46 975 54 882 56 303 55 247 55 315 55 766 59 833 59 833
Equity *
 9 707 10 355 11 460 12 016 14 455 17 047 16 031 16 517 17 129 15 968 15 968
Cash and investments *
 197 245 122 203 162 214 260 502 44 122 122

Over the past 10 years, the maximum capitalization of Tamil Nadu Newsprint and Papers Limited is 24 504, the minimum is 6 644.
Maximum net income 2 646, Minimum net income -651.
The maximum price of TNPL shares is 354.05, the minimum price is 96.

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TNPL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 6,94 7,26 5,55 5,43 6,36 7,77 -58,13 14,23 5,28 -14,66 -14,68
P/B
 0,78 0,64 0,78 0,75 1,12 1,21 1,53 0,81 0,40 0,60 0,60
P/S
 0,50 0,36 0,39 0,42 0,67 0,70 0,81 0,33 0,20 0,35 0,35
E/P
 14% 14% 18% 18% 16% 13% -2% 7% 19% -7% -7%
P/FCF
 43,58 1,54 2,25 -4,30 -6,62 11,21 3,49 1,76 24,85 -3,64 -3,64
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TNPL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 11% 9% 14% 14% 18% 16% -3% 6% 8% -4%
ROA
 3% 3% 4% 4% 5% 5% -1% 2% 2% -1%
ROIC
 7% 12% 15% 12% 12% 15% 6% 12% 12% 1%