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

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Tamil Nadu Newsprint & Papers Ltd. Ratios

IN:TNPL's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:TNPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.69 0.69 0.66 0.67 0.60
Quick Ratio
 0.32 0.32 0.22 0.24 0.21
Cash Ratio
 <0.01 <0.01 0.01 0.02 0.04
Solvency Ratio
 0.14 0.14 0.08 0.13 0.16
Operating Cash Flow Ratio
 -0.02 0.16 0.23 0.17 0.31
Short-Term Operating Cash Flow Coverage
 -0.07 0.54 0.62 0.46 1.01
Net Current Asset Value
₹ -20.99B₹ -20.99B₹ -21.63B₹ -23.10B₹ -26.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.30 0.31
Debt-to-Equity Ratio
 0.70 0.70 0.77 0.86 0.96
Debt-to-Capital Ratio
 0.41 0.41 0.43 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.24 0.30 0.35
Financial Leverage Ratio
 2.68 2.68 2.82 2.89 3.15
Debt Service Coverage Ratio
 0.77 0.72 0.38 0.61 0.85
Interest Coverage Ratio
 0.87 0.87 3.43 4.60 4.23
Debt to Market Cap
 1.47 1.89 1.75 1.01 1.23
Interest Debt Per Share
 260.94 260.96 263.55 292.60 296.55
Net Debt to EBITDA
 2.98 3.32 3.69 2.18 1.68
Profitability Margins
Gross Profit Margin
23.20%14.74%26.99%32.65%21.20%
EBIT Margin
4.83%3.61%2.76%10.98%15.14%
EBITDA Margin
11.58%10.35%9.53%17.18%20.23%
Operating Profit Margin
3.62%3.61%16.51%21.89%14.82%
Pretax Profit Margin
1.09%1.09%0.12%6.92%11.64%
Net Profit Margin
5.35%5.33%0.08%4.44%7.49%
Continuous Operations Profit Margin
5.35%5.33%0.08%4.44%7.49%
Net Income Per EBT
489.64%489.62%70.38%64.10%64.35%
EBT Per EBIT
30.14%30.14%0.72%31.62%78.53%
Return on Assets (ROA)
3.99%3.99%0.06%3.44%6.33%
Return on Equity (ROE)
11.58%10.70%0.18%9.96%19.95%
Return on Capital Employed (ROCE)
4.66%4.66%21.83%28.72%21.80%
Return on Invested Capital (ROIC)
3.85%3.85%12.09%14.65%11.42%
Return on Tangible Assets
3.99%3.99%0.06%3.44%6.34%
Earnings Yield
22.80%29.21%0.41%11.70%25.67%
Efficiency Ratios
Receivables Turnover
 7.40 7.42 10.81 10.44 13.96
Payables Turnover
 2.39 2.67 2.65 2.99 3.18
Inventory Turnover
 3.66 4.07 3.01 3.02 4.06
Fixed Asset Turnover
 1.06 1.07 1.08 1.09 1.16
Asset Turnover
 0.75 0.75 0.76 0.78 0.85
Working Capital Turnover Ratio
 -5.88 -5.58 -5.35 -5.04 -4.72
Cash Conversion Cycle
 -3.35 1.87 17.19 33.98 1.52
Days of Sales Outstanding
 49.30 49.17 33.75 34.97 26.15
Days of Inventory Outstanding
 99.77 89.61 121.36 120.98 89.99
Days of Payables Outstanding
 152.42 136.91 137.92 121.97 114.62
Operating Cycle
 149.07 138.78 155.11 155.95 116.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.48 58.56 82.49 60.59 116.47
Free Cash Flow Per Share
 -23.79 1.24 57.30 39.99 100.94
CapEx Per Share
 16.32 57.32 25.19 20.60 15.53
Free Cash Flow to Operating Cash Flow
 3.18 0.02 0.69 0.66 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.39 0.97 3.15 2.12 5.96
Capital Expenditure Coverage Ratio
 -0.46 1.02 3.27 2.94 7.50
Operating Cash Flow Coverage Ratio
 -0.03 0.25 0.36 0.23 0.43
Operating Cash Flow to Sales Ratio
 -0.01 0.09 0.13 0.09 0.16
Free Cash Flow Yield
-15.15%1.01%43.61%15.55%46.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.40 3.42 243.33 8.55 3.90
Price-to-Sales (P/S) Ratio
 0.24 0.18 0.20 0.38 0.29
Price-to-Book (P/B) Ratio
 0.47 0.37 0.43 0.85 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.62 98.95 2.29 6.43 2.16
Price-to-Operating Cash Flow Ratio
 -21.08 2.09 1.59 4.24 1.87
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -2.48 -0.18 <0.01
Price-to-Fair Value
 0.47 0.37 0.43 0.85 0.78
Enterprise Value Multiple
 5.01 5.09 5.81 4.38 3.12
Enterprise Value
 26.84B 24.45B 24.86B 35.34B 32.67B
EV to EBITDA
 5.00 5.09 5.81 4.38 3.12
EV to Sales
 0.58 0.53 0.55 0.75 0.63
EV to Free Cash Flow
 -16.30 285.32 6.28 12.77 4.68
EV to Operating Cash Flow
 -51.88 6.03 4.36 8.43 4.05
Tangible Book Value Per Share
 334.50 334.54 302.10 301.96 280.72
Shareholders’ Equity Per Share
 334.63 334.66 302.14 301.97 280.90
Tax and Other Ratios
Effective Tax Rate
 -3.90 -3.90 0.30 0.36 0.36
Revenue Per Share
 669.29 671.19 650.16 678.13 748.42
Net Income Per Share
 35.80 35.80 0.54 30.08 56.04
Tax Burden
 4.90 4.90 0.70 0.64 0.64
Interest Burden
 0.23 0.30 0.04 0.63 0.77
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.11 0.10 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 1.64 152.76 1.29 1.34
Currency in INR