Tamil Nadu Newsprint and Papers Limited
NSE:TNPL.NS
216.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,188.4 | 12,190.3 | 12,288.4 | 9,453.4 | 12,501.5 | 14,125.991 | 12,350 | 13,606.3 | 11,117.9 | 13,568.193 | 10,726.5 | 9,155.4 | 6,263.7 | 11,206.369 | 5,428.5 | 5,907.3 | 4,919.9 | 8,968.086 | 8,319.6 | 7,671.1 | 9,444.7 | 10,415.332 | 10,944.5 | 9,908.5 | 9,161.3 | 10,240.096 | 9,295.1 | 5,360.3 | 5,634.8 | 8,020.6 | 7,122.8 | 7,094.1 | 7,564.2 | 7,336.5 | 4,811.2 | 5,551.4 | 6,476.3 | 7,030.68 | 4,745.9 | 4,724.7 | 4,790.1 | 6,390.141 | 5,940.1 | 5,295.7 | 5,034.5 | 5,787.275 | 4,723.2 | 4,497.8 | 3,296.6 | 5,858.683 | 2,989.3 | 3,024.5 | 3,373.052 | 2,675.4 | 2,894.9 |
| Cost of Revenue
| 9,167.5 | 5,806 | 6,085.8 | 3,689.1 | 7,293 | 6,155.476 | 4,396.9 | 8,641.2 | 7,540.1 | 10,596.419 | 7,899.6 | 6,358.7 | 3,969.1 | 8,386.375 | 3,530.8 | 3,503 | 2,573 | 6,117.794 | 5,180.6 | 4,627.6 | 5,670.4 | 6,579.018 | 7,456.4 | 7,194 | 6,169 | 10,001.763 | 5,224.2 | 2,306.7 | 3,321.2 | 2,901.7 | 2,495.5 | 2,208.1 | 3,021.3 | 2,914.9 | 1,522.8 | 1,819 | 2,859.4 | 2,768.708 | 1,509.3 | 1,251.7 | 1,522.9 | 1,928.538 | 2,347.6 | 1,831.1 | 2,950.2 | -1,300.025 | 3,039.9 | 1,813.4 | 1,603.4 | 7,664.189 | 530.1 | 1,284.3 | 4,967.552 | 661.5 | 1,286.7 |
| Gross Profit
| 2,020.9 | 6,384.3 | 6,202.6 | 5,764.3 | 5,208.5 | 7,970.515 | 7,953.1 | 4,965.1 | 3,577.8 | 2,971.774 | 2,826.9 | 2,796.7 | 2,294.6 | 2,819.994 | 1,897.7 | 2,404.3 | 2,346.9 | 2,850.292 | 3,139 | 3,043.5 | 3,774.3 | 3,836.314 | 3,488.1 | 2,714.5 | 2,992.3 | 238.333 | 4,070.9 | 3,053.6 | 2,313.6 | 5,118.9 | 4,627.3 | 4,886 | 4,542.9 | 4,421.6 | 3,288.4 | 3,732.4 | 3,616.9 | 4,261.972 | 3,236.6 | 3,473 | 3,267.2 | 4,461.603 | 3,592.5 | 3,464.6 | 2,084.3 | 7,087.3 | 1,683.3 | 2,684.4 | 1,693.2 | -1,805.506 | 2,459.2 | 1,740.2 | -1,594.5 | 2,013.9 | 1,608.2 |
| Gross Profit Ratio
| 0.181 | 0.524 | 0.505 | 0.61 | 0.417 | 0.564 | 0.644 | 0.365 | 0.322 | 0.219 | 0.264 | 0.305 | 0.366 | 0.252 | 0.35 | 0.407 | 0.477 | 0.318 | 0.377 | 0.397 | 0.4 | 0.368 | 0.319 | 0.274 | 0.327 | 0.023 | 0.438 | 0.57 | 0.411 | 0.638 | 0.65 | 0.689 | 0.601 | 0.603 | 0.683 | 0.672 | 0.558 | 0.606 | 0.682 | 0.735 | 0.682 | 0.698 | 0.605 | 0.654 | 0.414 | 1.225 | 0.356 | 0.597 | 0.514 | -0.308 | 0.823 | 0.575 | -0.473 | 0.753 | 0.556 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 141.133 | 0 | 0 | 0 | 118.61 | 0 | 0 | 0 | 84.262 | 0 | 0 | 0 | 102.586 | 0 | 0 | 0 | 99.664 | 0 | 0 | 0 | 92.142 | 0 | 0 | 0 | 82.131 | 0 | 0 | 0 | 71.466 | 0 | 0 | 0 | 60.656 | 0 | 0 | 0 | 29.525 | 0 | 0 | 0 | 44.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 895.193 | 0 | 0 | 0 | 1,357.992 | 0 | 0 | 0 | 1,352.847 | 0 | 0 | 0 | 852.605 | 0 | 0 | 0 | 717.721 | 0 | 0 | 0 | 728.769 | 0 | 0 | 0 | 661.971 | 0 | 0 | 0 | 528.698 | 0 | 0 | 0 | 487.515 | 0 | 0 | 0 | 20.035 | 0 | 0 | 0 | 17.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 61.787 | 0 | 0 | 0 | 30.708 | 0 | 0 | 0 | 25.853 | 0 | 0 | 0 | 25.719 | 0 | 0 | 0 | 23.133 | 0 | 0 | 0 | 65.632 | 0 | 0 | 0 | 78.043 | 0 | 0 | 0 | 72.238 | 0 | 0 | 0 | 36.475 | 0 | 0 | 0 | 945.526 | 0 | 0 | 0 | 777.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,264.9 | 1,380 | 1,372.9 | 1,270 | 931.7 | 956.98 | 922.3 | 1,522.1 | 1,226 | 1,388.7 | 1,247.5 | 1,229 | 928.4 | 1,378.7 | 744.7 | 729.9 | 804.2 | 878.324 | 719.5 | 717.7 | 691.4 | 740.854 | 675.4 | 676.5 | 654.3 | 794.401 | 603.3 | 591.9 | 590.1 | 740.014 | 557.3 | 673 | 632.9 | 600.936 | 470 | 442.6 | 487.3 | 523.99 | 462.8 | 451.4 | 451.9 | 1,456.916 | 397.6 | 368.8 | 368.8 | 1,192.278 | 375.9 | 345.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 110.1 | 195.2 | 186 | 199.2 | 107.9 | -75.161 | 146.2 | 92.1 | 83.2 | 2,256.967 | 75.5 | 122.3 | 144.4 | 26.816 | 192.9 | 101.2 | 48.2 | 7.423 | 81.1 | 70.4 | 95.3 | -44.426 | 100.2 | 83.7 | 99.3 | -800.669 | 3,095.1 | 2,853 | 2,479.1 | 3,718.1 | 3,177.1 | 3,577.6 | 3,120 | 2,913.9 | 2,398.7 | 2,622.9 | 2,575.4 | 2,889.952 | 2,403.5 | 2,634.1 | 2,568.3 | 3,677.182 | 2,735.8 | 2,590.8 | 1,393.3 | 6,265.134 | 1,155.7 | 2,101.5 | 1,209.5 | -2,204.398 | 2,318 | 1,271.1 | -2,267.278 | 1,575.5 | 955.6 |
| Operating Expenses
| 1,264.9 | 5,510.4 | 5,584.9 | 4,904.7 | 2,764.6 | 5,403.331 | 5,802.1 | 2,891.9 | 2,463.2 | 2,256.967 | 2,496.5 | 2,441.5 | 2,238.2 | 2,284.247 | 2,276.7 | 2,152.2 | 2,200.3 | 2,141.199 | 2,267.6 | 2,249.8 | 2,182.9 | 2,743.889 | 2,220.6 | 2,088.3 | 2,114.1 | -800.669 | 3,095.1 | 2,853 | 2,479.1 | 3,718.1 | 3,177.1 | 3,577.6 | 3,120 | 2,913.9 | 2,398.7 | 2,622.9 | 2,575.4 | 2,889.952 | 2,403.5 | 2,634.1 | 2,568.3 | 3,677.182 | 2,735.8 | 2,590.8 | 1,393.3 | 6,265.134 | 1,155.7 | 2,101.5 | 1,209.5 | -2,204.398 | 2,318 | 1,271.1 | -2,267.278 | 1,575.5 | 955.6 |
| Operating Income
| 756 | 1,068.1 | 803.7 | 1,058.8 | 2,443.9 | 2,493.861 | 2,151 | 2,165.3 | 1,114.6 | 557.441 | 405.9 | 355.2 | 56.4 | 535.747 | -379 | 252.1 | 146.6 | 709.093 | 871.4 | 793.7 | 1,591.4 | 1,092.425 | 1,267.5 | 626.2 | 878.2 | 1,039.002 | 322.4 | -381.6 | -797.1 | 716.1 | 773.9 | 795.1 | 776.9 | 1,255.3 | 583.2 | 766.3 | 656.5 | 1,032.153 | 434.8 | 472 | 362.4 | 538.357 | 500.7 | 561.2 | 421.5 | 589.063 | 217.4 | 304.4 | 150.2 | 474.492 | 746.4 | 112.9 | 459.815 | 353.1 | 586.6 |
| Operating Income Ratio
| 0.068 | 0.088 | 0.065 | 0.112 | 0.195 | 0.177 | 0.174 | 0.159 | 0.1 | 0.041 | 0.038 | 0.039 | 0.009 | 0.048 | -0.07 | 0.043 | 0.03 | 0.079 | 0.105 | 0.103 | 0.168 | 0.105 | 0.116 | 0.063 | 0.096 | 0.101 | 0.035 | -0.071 | -0.141 | 0.089 | 0.109 | 0.112 | 0.103 | 0.171 | 0.121 | 0.138 | 0.101 | 0.147 | 0.092 | 0.1 | 0.076 | 0.084 | 0.084 | 0.106 | 0.084 | 0.102 | 0.046 | 0.068 | 0.046 | 0.081 | 0.25 | 0.037 | 0.136 | 0.132 | 0.203 |
| Total Other Income Expenses Net
| -415.4 | -534.1 | -570.7 | -580.6 | -441.5 | -865.261 | -409.8 | -437.2 | -184.9 | -220.922 | -388.5 | -280.4 | -264.8 | -585.76 | -105.2 | -397.6 | -453.8 | -690.246 | -461.9 | -459.5 | -448.6 | -822.857 | -475 | -524.7 | -489.8 | -462.575 | -653.4 | -582.2 | -631.6 | -684.7 | -676.3 | -513.3 | -646 | -252.4 | -306.5 | -343.2 | -385 | -339.867 | -398.3 | -366.9 | -336.5 | -246.064 | -356 | -312.6 | -264.5 | -233.103 | -310.2 | -278.5 | -333.5 | -177.86 | 605.2 | -356.2 | -212.963 | -85.3 | -66 |
| Income Before Tax
| 340.6 | 534 | 233 | 478.2 | 2,002.4 | 1,628.6 | 1,741.2 | 1,728.1 | 929.7 | 336.519 | 17.4 | 74.8 | -208.4 | -50.013 | -484.2 | -145.5 | -307.2 | 18.847 | 409.5 | 334.2 | 1,142.8 | 269.568 | 792.5 | 101.5 | 388.4 | 576.427 | 322.4 | -381.6 | -797.1 | 716.1 | 773.9 | 795.1 | 776.9 | 1,255.3 | 583.2 | 766.3 | 656.5 | 1,032.153 | 434.8 | 472 | 362.4 | 538.357 | 500.7 | 561.2 | 426.5 | 589.063 | 217.4 | 304.4 | 150.2 | 221.032 | 746.4 | 112.9 | 459.815 | 353.1 | 586.6 |
| Income Before Tax Ratio
| 0.03 | 0.044 | 0.019 | 0.051 | 0.16 | 0.115 | 0.141 | 0.127 | 0.084 | 0.025 | 0.002 | 0.008 | -0.033 | -0.004 | -0.089 | -0.025 | -0.062 | 0.002 | 0.049 | 0.044 | 0.121 | 0.026 | 0.072 | 0.01 | 0.042 | 0.056 | 0.035 | -0.071 | -0.141 | 0.089 | 0.109 | 0.112 | 0.103 | 0.171 | 0.121 | 0.138 | 0.101 | 0.147 | 0.092 | 0.1 | 0.076 | 0.084 | 0.084 | 0.106 | 0.085 | 0.102 | 0.046 | 0.068 | 0.046 | 0.038 | 0.25 | 0.037 | 0.136 | 0.132 | 0.203 |
| Income Tax Expense
| 121.5 | 204 | 71 | 175.2 | 715.8 | 600.3 | 612.2 | 610.6 | 325.7 | 112 | 8.3 | 27.4 | -70.7 | -10.7 | -168.2 | -49.8 | -107.1 | 0.324 | 114.4 | 118.4 | 371.8 | 134.6 | 295.6 | 36.3 | 141.5 | 245.472 | 51.4 | -249.6 | 94.4 | 82 | 163.3 | 89.3 | 81.8 | 211.8 | 114.9 | 167.9 | 140.1 | 338.769 | 58.2 | 136.9 | 100.1 | 57.181 | 131.8 | 121.3 | 104.7 | 177.863 | 38.3 | 91.6 | 38.5 | 16.548 | 111.5 | -8.9 | 62.55 | 67 | 178.8 |
| Net Income
| 219.1 | 330 | 162 | 303 | 1,286.6 | 1,028.3 | 1,129 | 1,117.5 | 604 | 224.519 | 9.1 | 47.4 | -137.7 | -39.313 | -316 | -95.7 | -200.1 | 18.523 | 295.1 | 215.8 | 771 | 134.968 | 496.9 | 65.2 | 246.9 | 330.955 | 271 | -132 | -891.5 | 634.1 | 610.6 | 705.8 | 695.1 | 1,043.5 | 468.3 | 598.4 | 516.4 | 693.384 | 376.6 | 335.1 | 262.3 | 481.176 | 368.9 | 439.9 | 321.8 | 411.2 | 179.1 | 212.8 | 111.7 | 204.484 | 834.9 | 121.8 | 195.465 | 364.5 | 531.2 |
| Net Income Ratio
| 0.02 | 0.027 | 0.013 | 0.032 | 0.103 | 0.073 | 0.091 | 0.082 | 0.054 | 0.017 | 0.001 | 0.005 | -0.022 | -0.004 | -0.058 | -0.016 | -0.041 | 0.002 | 0.035 | 0.028 | 0.082 | 0.013 | 0.045 | 0.007 | 0.027 | 0.032 | 0.029 | -0.025 | -0.158 | 0.079 | 0.086 | 0.099 | 0.092 | 0.142 | 0.097 | 0.108 | 0.08 | 0.099 | 0.079 | 0.071 | 0.055 | 0.075 | 0.062 | 0.083 | 0.064 | 0.071 | 0.038 | 0.047 | 0.034 | 0.035 | 0.279 | 0.04 | 0.058 | 0.136 | 0.183 |
| EPS
| 3.17 | 4.77 | 2.34 | 4.38 | 18.59 | 14.86 | 16.31 | 16.15 | 8.73 | 3.28 | 0.13 | 0.69 | -1.99 | -0.57 | -4.57 | -1.38 | -2.89 | 0.27 | 4.26 | 3.12 | 11.14 | 1.95 | 7.18 | 0.94 | 3.57 | 4.79 | 3.92 | -1.91 | -12.88 | 9.16 | 8.82 | 10.2 | 9.16 | 15.08 | 6.34 | 8.6 | 7.55 | 10 | 5.44 | 4.84 | 3.79 | 6.94 | 5.33 | 6.36 | 4.65 | 5.93 | 2.59 | 3.07 | 1.61 | 2.95 | 9.17 | 1.76 | 2.82 | 5.27 | 7.68 |
| EPS Diluted
| 3.17 | 4.77 | 2.34 | 4.38 | 18.59 | 14.86 | 16.31 | 16.14 | 8.73 | 3.21 | 0.13 | 0.69 | -1.99 | -0.57 | -4.57 | -1.38 | -2.89 | 0.27 | 4.26 | 3.12 | 11.14 | 1.95 | 7.18 | 0.94 | 3.57 | 4.79 | 3.92 | -1.91 | -12.88 | 9.16 | 8.82 | 10.2 | 9.16 | 15.08 | 6.34 | 8.6 | 7.55 | 10 | 5.44 | 4.84 | 3.79 | 6.94 | 5.33 | 6.36 | 4.65 | 5.93 | 2.59 | 3.07 | 1.61 | 2.95 | 9.17 | 1.76 | 2.82 | 5.27 | 7.68 |
| EBITDA
| 1,500.9 | 1,814.7 | 1,557.7 | 1,766.7 | 3,248.4 | 2,786.163 | 3,007.6 | 2,830.5 | 1,763.9 | 1,120.25 | 981 | 1,053.7 | 773.4 | 1,068.969 | 396.4 | 940.5 | 777.6 | 1,055.989 | 1,534.2 | 1,440.5 | 2,257.6 | 1,312.655 | 1,938.2 | 1,279.7 | 1,539.4 | 1,504.104 | 1,534.1 | 747.1 | 378 | 1,942.4 | 1,992.9 | 1,837.1 | 1,886.8 | 1,891.4 | 1,225 | 1,443.5 | 1,393.9 | 1,599.943 | 1,177.7 | 1,161.7 | 1,079.2 | 1,278.325 | 1,324.4 | 1,372.2 | 1,148.5 | 1,269.827 | 966.6 | 1,022.3 | 907.5 | 950.748 | 592.1 | 881.8 | 1,059.942 | 722 | 943.1 |
| EBITDA Ratio
| 0.134 | 0.149 | 0.127 | 0.187 | 0.26 | 0.197 | 0.244 | 0.208 | 0.159 | 0.083 | 0.091 | 0.115 | 0.123 | 0.095 | 0.073 | 0.159 | 0.158 | 0.118 | 0.184 | 0.188 | 0.239 | 0.126 | 0.177 | 0.129 | 0.168 | 0.147 | 0.165 | 0.139 | 0.067 | 0.242 | 0.28 | 0.259 | 0.249 | 0.258 | 0.255 | 0.26 | 0.215 | 0.228 | 0.248 | 0.246 | 0.225 | 0.2 | 0.223 | 0.259 | 0.228 | 0.219 | 0.205 | 0.227 | 0.275 | 0.162 | 0.198 | 0.292 | 0.314 | 0.27 | 0.326 |