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Tamil Nadu Newsprint & Papers Ltd. (IN:TNPL)
:TNPL
India Market

Tamil Nadu Newsprint & Papers Ltd. (TNPL) Ratios

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Tamil Nadu Newsprint & Papers Ltd. Ratios

IN:TNPL's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:TNPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.60 0.67 0.60 0.47 0.67
Quick Ratio
0.23 0.24 0.23 0.27 0.34
Cash Ratio
0.04 0.02 0.04 <0.01 <0.01
Solvency Ratio
0.16 0.13 0.16 0.06 0.04
Operating Cash Flow Ratio
0.31 0.17 0.31 0.51 0.20
Short-Term Operating Cash Flow Coverage
1.02 0.46 1.02 1.79 0.55
Net Current Asset Value
₹ -26.12B₹ -23.10B₹ -26.12B₹ -31.50B₹ -29.99B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.31 0.39 0.46
Debt-to-Equity Ratio
0.96 0.86 0.96 1.41 1.71
Debt-to-Capital Ratio
0.49 0.46 0.49 0.58 0.63
Long-Term Debt-to-Capital Ratio
0.35 0.30 0.35 0.50 0.55
Financial Leverage Ratio
3.15 2.89 3.15 3.63 3.75
Debt Service Coverage Ratio
0.85 0.61 0.85 0.52 0.38
Interest Coverage Ratio
4.31 4.60 4.31 1.16 0.30
Debt to Market Cap
1.23 1.01 1.23 1.92 2.67
Interest Debt Per Share
296.55 292.60 296.55 344.03 421.16
Net Debt to EBITDA
1.68 2.18 1.68 5.47 8.25
Profitability Margins
Gross Profit Margin
36.95%32.65%36.95%27.42%34.48%
EBIT Margin
15.33%10.98%15.33%4.14%3.01%
EBITDA Margin
20.48%17.18%20.48%10.25%12.01%
Operating Profit Margin
15.30%21.89%15.30%4.14%1.95%
Pretax Profit Margin
11.78%6.92%11.78%0.55%-3.59%
Net Profit Margin
7.58%4.44%7.58%0.36%-2.37%
Continuous Operations Profit Margin
7.58%4.44%7.58%0.36%-2.37%
Net Income Per EBT
64.35%64.10%64.35%65.05%65.97%
EBT Per EBIT
77.01%31.62%77.01%13.41%-184.09%
Return on Assets (ROA)
6.33%3.44%6.33%0.25%-1.09%
Return on Equity (ROE)
19.95%9.96%19.95%0.90%-4.08%
Return on Capital Employed (ROCE)
22.23%28.72%22.23%4.58%1.37%
Return on Invested Capital (ROIC)
11.65%14.65%11.65%2.54%0.75%
Return on Tangible Assets
6.34%3.44%6.34%0.25%-1.09%
Earnings Yield
25.67%11.70%25.67%1.24%-6.42%
Efficiency Ratios
Receivables Turnover
15.51 10.44 15.51 15.42 7.28
Payables Turnover
2.52 2.99 2.52 2.58 2.16
Inventory Turnover
3.36 3.02 3.36 6.51 2.65
Fixed Asset Turnover
1.14 1.09 1.14 0.85 0.62
Asset Turnover
0.84 0.78 0.84 0.69 0.46
Working Capital Turnover Ratio
-4.67 -5.04 -4.67 -4.33 -4.14
Cash Conversion Cycle
-12.90 33.98 -12.90 -61.54 18.55
Days of Sales Outstanding
23.54 34.97 23.54 23.67 50.17
Days of Inventory Outstanding
108.58 120.98 108.58 56.06 137.51
Days of Payables Outstanding
145.02 121.97 145.02 141.27 169.14
Operating Cycle
132.11 155.95 132.11 79.73 187.68
Cash Flow Ratios
Operating Cash Flow Per Share
116.82 60.59 116.82 160.49 61.15
Free Cash Flow Per Share
101.30 39.99 101.30 108.98 -37.91
CapEx Per Share
15.53 20.60 15.53 51.51 99.06
Free Cash Flow to Operating Cash Flow
0.87 0.66 0.87 0.68 -0.62
Dividend Paid and CapEx Coverage Ratio
5.98 2.12 5.98 2.94 0.58
Capital Expenditure Coverage Ratio
7.52 2.94 7.52 3.12 0.62
Operating Cash Flow Coverage Ratio
0.43 0.23 0.43 0.50 0.15
Operating Cash Flow to Sales Ratio
0.16 0.09 0.16 0.28 0.15
Free Cash Flow Yield
46.40%15.55%46.40%65.00%-25.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.90 8.55 3.90 80.96 -15.58
Price-to-Sales (P/S) Ratio
0.30 0.38 0.30 0.29 0.37
Price-to-Book (P/B) Ratio
0.78 0.85 0.78 0.73 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
2.16 6.43 2.16 1.54 -3.87
Price-to-Operating Cash Flow Ratio
1.87 4.24 1.87 1.04 2.40
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.18 <0.01 -0.66 0.10
Price-to-Fair Value
0.78 0.85 0.78 0.73 0.64
Enterprise Value Multiple
3.12 4.38 3.12 8.32 11.33
Enterprise Value
32.67B 35.34B 32.67B 33.87B 37.37B
EV to EBITDA
3.12 4.38 3.12 8.32 11.33
EV to Sales
0.64 0.75 0.64 0.85 1.36
EV to Free Cash Flow
4.66 12.77 4.66 4.49 -14.24
EV to Operating Cash Flow
4.04 8.43 4.04 3.05 8.83
Tangible Book Value Per Share
280.72 301.96 280.72 229.24 230.17
Shareholders’ Equity Per Share
280.90 301.97 280.90 229.61 230.71
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.36 0.35 0.34
Revenue Per Share
739.37 678.13 739.37 573.81 396.79
Net Income Per Share
56.04 30.08 56.04 2.07 -9.41
Tax Burden
0.64 0.64 0.64 0.65 0.66
Interest Burden
0.77 0.63 0.77 0.13 -1.19
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.34 1.29 1.34 50.42 -4.29
Currency in INR
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