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Tamil Nadu Newsprint And Papers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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925.62 Cr.
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P/BV
|
0.44
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Book Value (Rs.)
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305.07
|
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52 Week High/Low (Rs.)
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301/116
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FV/ML
|
10/1
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P/E(X)
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4.45
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
30.08
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Div Yield (%)
|
2.99
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 30.08 | 56.04 | 2.07 | -9.41 | 18.79 |
| Diluted EPS (Rs.) | 30.08 | 56.04 | 2.07 | -9.41 | 18.79 |
| Cash EPS (Rs.) | 71.88 | 93.90 | 35.03 | 24.54 | 52.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 301.21 | 280.22 | 229.06 | 230.16 | 246.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 301.21 | 280.22 | 229.06 | 230.16 | 246.90 |
| Dividend / Share (Rs.) | 4.00 | 5.00 | 4.00 | 3.00 | 6.00 |
| Revenue From Operations / Share (Rs.) | 676.41 | 746.62 | 579.48 | 399.00 | 500.32 |
| PBDIT / Share (Rs.) | 120.90 | 151.06 | 58.68 | 44.87 | 93.05 |
| PBIT / Share (Rs.) | 79.02 | 113.07 | 25.72 | 10.95 | 59.72 |
| PBT / Share (Rs.) | 46.81 | 86.88 | 3.17 | -14.23 | 27.46 |
| Net Profit / Share (Rs.) | 30.00 | 55.91 | 2.06 | -9.38 | 18.74 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.87 | 20.23 | 10.12 | 11.24 | 18.59 |
| PBIT Margin (%) | 11.68 | 15.14 | 4.43 | 2.74 | 11.93 |
| PBT Margin (%) | 6.92 | 11.63 | 0.54 | -3.56 | 5.48 |
| Net Profit Margin (%) | 4.43 | 7.48 | 0.35 | -2.35 | 3.74 |
| Return on Networth / Equity (%) | 9.96 | 19.95 | 0.90 | -4.07 | 7.59 |
| Return on Capital Employeed (%) | 15.33 | 22.27 | 4.97 | 1.93 | 12.47 |
| Return On Assets (%) | 3.44 | 6.33 | 0.24 | -1.08 | 2.33 |
| Long Term Debt / Equity (X) | 0.42 | 0.54 | 1.01 | 1.22 | 0.70 |
| Total Debt / Equity (X) | 0.85 | 0.95 | 1.40 | 1.43 | 1.04 |
| Asset Turnover Ratio (%) | 0.77 | 0.87 | 0.68 | 0.47 | 0.62 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.66 | 0.60 | 0.47 | 0.67 | 0.71 |
| Quick Ratio (X) | 0.25 | 0.23 | 0.27 | 0.34 | 0.33 |
| Inventory Turnover Ratio (X) | 2.05 | 3.15 | 3.22 | 1.51 | 1.79 |
| Dividend Payout Ratio (NP) (%) | 26.59 | 7.13 | 144.87 | -63.77 | 39.91 |
| Dividend Payout Ratio (CP) (%) | 11.10 | 4.24 | 8.54 | 24.39 | 14.36 |
| Earning Retention Ratio (%) | 73.41 | 92.87 | -44.87 | 163.77 | 60.09 |
| Cash Earning Retention Ratio (%) | 88.90 | 95.76 | 91.46 | 75.61 | 85.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.75 | 5.77 | 2.60 | 1.61 | 2.90 |
| Interest Coverage Ratio (Post Tax) (%) | 1.93 | 3.13 | 1.09 | 0.56 | 1.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3457.63 | 3258.94 | 3375.37 | 3286.53 | 2390.05 |
| EV / Net Operating Revenue (X) | 0.73 | 0.62 | 0.83 | 1.19 | 0.68 |
| EV / EBITDA (X) | 4.12 | 3.11 | 8.29 | 10.56 | 3.70 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.29 | 0.29 | 0.36 | 0.17 |
| Retention Ratios (%) | 73.40 | 92.86 | -44.87 | 163.77 | 60.08 |
| Price / BV (X) | 0.81 | 0.77 | 0.73 | 0.63 | 0.36 |
| Price / Net Operating Revenue (X) | 0.36 | 0.29 | 0.29 | 0.36 | 0.17 |
| EarningsYield | 0.12 | 0.25 | 0.01 | -0.06 | 0.21 |
