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STOCKS

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

:TNPL

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 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	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.67	0.67	0.47	0.67
Quick Ratio	0.24	0.24	0.24	0.27	0.34
Cash Ratio	0.01	0.02	0.02	<0.01	<0.01
Solvency Ratio	0.07	0.13	0.13	0.06	0.04
Operating Cash Flow Ratio	0.00	0.17	0.17	0.51	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.46	1.79	0.55
Net Current Asset Value	₹ -21.63B	₹ -23.10B	₹ -23.10B	₹ -31.50B	₹ -29.99B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.30	0.39	0.46
Debt-to-Equity Ratio	0.77	0.86	0.86	1.41	1.71
Debt-to-Capital Ratio	0.43	0.46	0.46	0.58	0.63
Long-Term Debt-to-Capital Ratio	0.24	0.30	0.30	0.50	0.55
Financial Leverage Ratio	2.82	2.89	2.89	3.63	3.75
Debt Service Coverage Ratio	0.39	0.61	0.61	0.52	0.38
Interest Coverage Ratio	1.15	4.60	4.60	1.16	0.30
Debt to Market Cap	1.43	1.01	1.01	1.92	2.67
Interest Debt Per Share	262.27	292.60	292.60	344.03	421.16
Net Debt to EBITDA	3.76	2.18	2.18	5.47	8.25
Profitability Margins
Gross Profit Margin	41.81%	32.65%	32.65%	27.42%	34.48%
EBIT Margin	2.55%	10.98%	10.98%	4.14%	3.01%
EBITDA Margin	9.37%	17.18%	17.18%	10.25%	12.01%
Operating Profit Margin	5.42%	21.89%	21.89%	4.14%	1.95%
Pretax Profit Margin	-0.91%	6.92%	6.92%	0.55%	-3.59%
Net Profit Margin	-0.57%	4.44%	4.44%	0.36%	-2.37%
Continuous Operations Profit Margin	-0.57%	4.44%	4.44%	0.36%	-2.37%
Net Income Per EBT	63.06%	64.10%	64.10%	65.05%	65.97%
EBT Per EBIT	-16.70%	31.62%	31.62%	13.41%	-184.09%
Return on Assets (ROA)	-0.43%	3.44%	3.44%	0.25%	-1.09%
Return on Equity (ROE)	-1.22%	9.96%	9.96%	0.90%	-4.08%
Return on Capital Employed (ROCE)	7.15%	28.72%	28.72%	4.58%	1.37%
Return on Invested Capital (ROIC)	3.55%	14.65%	14.65%	2.54%	0.75%
Return on Tangible Assets	-0.44%	3.44%	3.44%	0.25%	-1.09%
Earnings Yield	-2.29%	11.70%	11.70%	1.24%	-6.42%
Efficiency Ratios
Receivables Turnover	11.21	10.44	10.44	15.42	7.28
Payables Turnover	2.10	2.99	2.99	2.58	2.16
Inventory Turnover	2.54	3.02	3.02	6.51	2.65
Fixed Asset Turnover	1.08	1.09	1.09	0.85	0.62
Asset Turnover	0.76	0.78	0.78	0.69	0.46
Working Capital Turnover Ratio	-10.50	-5.04	-5.04	-4.33	-4.14
Cash Conversion Cycle	2.61	33.98	33.98	-61.54	18.55
Days of Sales Outstanding	32.56	34.97	34.97	23.67	50.17
Days of Inventory Outstanding	143.48	120.98	120.98	56.06	137.51
Days of Payables Outstanding	173.44	121.97	121.97	141.27	169.14
Operating Cycle	176.04	155.95	155.95	79.73	187.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.59	60.59	160.49	61.15
Free Cash Flow Per Share	0.00	39.99	39.99	108.98	-37.91
CapEx Per Share	0.00	20.60	20.60	51.51	99.06
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.66	0.68	-0.62
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	2.12	2.94	0.58
Capital Expenditure Coverage Ratio	0.00	2.94	2.94	3.12	0.62
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.50	0.15
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.28	0.15
Free Cash Flow Yield	0.00%	15.55%	15.55%	65.00%	-25.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.58	8.55	8.55	80.96	-15.58
Price-to-Sales (P/S) Ratio	0.25	0.38	0.38	0.29	0.37
Price-to-Book (P/B) Ratio	0.53	0.85	0.85	0.73	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.43	6.43	1.54	-3.87
Price-to-Operating Cash Flow Ratio	0.00	4.24	4.24	1.04	2.40
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.18	-0.18	-0.66	0.10
Price-to-Fair Value	0.53	0.85	0.85	0.73	0.64
Enterprise Value Multiple	6.41	4.38	4.38	8.32	11.33
Enterprise Value	26.93B	35.34B	35.34B	33.87B	37.37B
EV to EBITDA	6.41	4.38	4.38	8.32	11.33
EV to Sales	0.60	0.75	0.75	0.85	1.36
EV to Free Cash Flow	0.00	12.77	12.77	4.49	-14.24
EV to Operating Cash Flow	0.00	8.43	8.43	3.05	8.83
Tangible Book Value Per Share	301.32	301.96	301.96	229.24	230.17
Shareholders’ Equity Per Share	301.36	301.97	301.97	229.61	230.71
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.36	0.35	0.34
Revenue Per Share	646.99	678.13	678.13	573.81	396.79
Net Income Per Share	-3.70	30.08	30.08	2.07	-9.41
Tax Burden	0.63	0.64	0.64	0.65	0.66
Interest Burden	-0.35	0.63	0.63	0.13	-1.19
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.10	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.29	50.42	-4.29

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