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Tamil Nadu Newsprint & Papers Ltd. (IN:TNPL)
:TNPL
Total Valuation
Tamil Nadu Newsprint & Papers Ltd. has a market cap or net worth of ₹11.75B. The enterprise value is ₹32.67B.
Market Cap₹11.75B
Enterprise Value₹32.67B
Share Statistics
Tamil Nadu Newsprint & Papers Ltd. has 69,210,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,210,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamil Nadu Newsprint & Papers Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Tamil Nadu Newsprint & Papers Ltd. is 243.33. Tamil Nadu Newsprint & Papers Ltd.’s PEG ratio is <0.01.
PE Ratio243.33
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.43
Price to FCF2.16
Price to Operating Cash Flow1.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Tamil Nadu Newsprint & Papers Ltd. had revenue of 44.91B and earned 37.30M in profits. Earnings per share was 0.54.
Revenue44.91B
Gross Profit12.12B
Operating Income7.41B
Pretax Income53.00M
Net Income37.30M
EBITDA4.28B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tamil Nadu Newsprint & Papers Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 1.18%
Dividend Per Share₹3
Dividend Yield1.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-33.78%
50-Day Moving Average156.45
200-Day Moving Average166.16
Relative Strength Index (RSI)72.69
Average Volume (3m)9.11K
Important Dates
Tamil Nadu Newsprint & Papers Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Tamil Nadu Newsprint & Papers Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 96.23%
Current Ratio0.66
Quick Ratio0.24
Debt to Market Cap1.75
Net Debt to EBITDA3.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tamil Nadu Newsprint & Papers Ltd. has paid 15.70M in taxes.
Income Tax15.70M
Effective Tax Rate0.30
Enterprise Valuation
Tamil Nadu Newsprint & Papers Ltd. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 6.28.
EV to Sales0.55
EV to EBITDA5.81
EV to Free Cash Flow6.28
EV to Operating Cash Flow4.36
Balance Sheet
Tamil Nadu Newsprint & Papers Ltd. has ₹259.00M in cash and marketable securities with ₹16.04B in debt, giving a net cash position of ₹15.78B billion.
Cash & Marketable Securities₹259.00M
Total Debt₹16.04B
Net Cash₹15.78B
Net Cash Per Share₹228.06
Tangible Book Value Per Share₹302.10
Margins
Gross margin is 36.95%, with operating margin of 16.51%, and net profit margin of 0.08%.
Gross Margin36.95%
Operating Margin16.51%
Pretax Margin0.12%
Net Profit Margin0.08%
EBITDA Margin9.53%
EBIT Margin2.76%
Analyst Forecast
The average price target for Tamil Nadu Newsprint & Papers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―