Tamil Nadu Newsprint & Papers Ltd
About
The Tamil Nadu Newsprint and Papers Limited (TNPL) is a company that was established by the Government of Tamil Nadu in 1979 to produce newsprint and writing paper using bagasse, a sugarcane residue. TNPL became a share market-listed company from the year 1996. Thiru. M. Saikumar is the Chairman and Managing Director of the company. The factory is situated at Kagithapuram in the Karur District of Tamil Nadu and Manapparai, Trichy district of Tamil Nadu. The headquarters is located in Guindy, Chennai.TNPL has developed plantations in 2004–2005 and launched two plantation schemes, namely Farm Forestry and Captive Plantation.The plantation schemes are being implemented throughout Tamil Nadu through 10 regional offices in Karur, Manaparai, Tirunelveli, Karaikudi, Pudukottai, Namakkal, Trichy, Tanjore, Jayangondam, and Panruti.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5115 -8.4% | 5582 32.8% | 4205 31.3% | 3201 -19.1% | 3958 -12.5% | 4525 38.7% | 3262 -2.8% | 3357 25.2% | 2682 8.7% | 2467 0.3% | 2460 21.3% | 2028 11.7% | 1815 39.0% | 1306 16.5% | 1121 -6.0% | 1192 - |
| Net Operating Income (INR Cr) | 4895 -8.06% | 5323 22.18% | 4357 36.90% | 3182 -17.29% | 3848 -12.40% | 4392 31.55% | 3339 4.12% | 3207 18.56% | 2705 16.64% | 2319 -5.28% | 2448 20.29% | 2035 25.91% | 1616 29.78% | 1245 17.23% | 1062 -3.55% | 1102 13.34% |
| Profit (INR Cr) | 208 -46.3% | 388 2606.7% | 14 - | -65 - | 130 37.8% | 94 - | -42 - | 265 1.8% | 260 55.8% | 167 3.4% | 161 76.2% | 91 -16.0% | 109 -26.9% | 149 18.2% | 126 17.4% | 107 - |
| Assets (INR Cr) | 4098 2.7% | 3992 0.1% | 3990 -10.8% | 4473 10.8% | 4039 8.6% | 3719 -10.2% | 4139 -10.7% | 4633 7.8% | 4297 27.6% | 3369 24.2% | 2713 3.6% | 2620 -5.7% | 2779 12.6% | 2468 13.9% | 2167 47.4% | 1471 - |
| Net Worth (INR Cr) | 2090 7.5% | 1944 22.3% | 1589 -0.5% | 1597 -6.8% | 1713 3.7% | 1652 3.0% | 1603 -6.0% | 1705 12.9% | 1510 25.6% | 1202 4.9% | 1146 10.7% | 1035 6.7% | 971 6.0% | 916 13.8% | 805 21.1% | 664 3.8% |
| Employee Cost (INR Cr) | 475 36.2% | 349 10.7% | 315 2.7% | 307 4.6% | 294 9.7% | 268 8.6% | 246 -0.2% | 247 32.2% | 187 4.4% | 179 14.9% | 156 12.1% | 139 10.2% | 126 12.0% | 113 28.8% | 88 8.1% | 81 - |
| Interest Cost (INR Cr) | 223 | 182 | 156 | 193 | 223 | 233 | 245 | 252 | 122 | 155 | 128 | 121 | 141 | 44 | 46 | 49 |
| Cash & Bank Balance (INR Cr) | 48 | 116 | 14 | 12 | 6 | 51 | 27 | 21 | 16 | 20 | 12 | 25 | 20 | 12 | 19 | 18 |
| Total Debt (INR Cr) | 1801 | 1871 | 2239 | 2733 | 2205 | 1959 | 2426 | 2823 | 2687 | 2066 | 1475 | 1500 | 1734 | 1488 | 1363 | 806 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.1% | 7.0% | 0.3% | - | 3.3% | 2.1% | - | 7.9% | 9.7% | 6.8% | 6.6% | 4.5% | 6.0% | 11.4% | 11.2% | 9.0% |
| Profit As % Of Assets | 5.1% | 9.7% | 0.4% | - | 3.2% | 2.5% | - | 5.7% | 6.1% | 5.0% | 5.9% | 3.5% | 3.9% | 6.0% | 5.8% | 7.3% |
| Profit As % Of Networth | 10.0% | 20.0% | 0.9% | - | 7.6% | 5.7% | - | 15.5% | 17.2% | 13.9% | 14.1% | 8.8% | 11.2% | 16.3% | 15.7% | 16.2% |
| Interest Cost to EBITDA % | 29.0% | 18.1% | 43.7% | 74.3% | 36.7% | 40.5% | 60.4% | 34.6% | 21.5% | 30.6% | 25.3% | 30.1% | 44.2% | 14.0% | 17.5% | 19.4% |
| Debt to Equity Ratio | 0.86 | 0.96 | 1.41 | 1.71 | 1.29 | 1.19 | 1.51 | 1.66 | 1.78 | 1.72 | 1.29 | 1.45 | 1.79 | 1.62 | 1.69 | 1.21 |
| RONW | 10.3% | 22.0% | 0.9% | - | 7.7% | 8.5% | - | 16.5% | 19.2% | 14.2% | 14.8% | 9.1% | 4.8% | 15.1% | 17.2% | 14.3% |
| ROCE | 13.6% | 19.7% | 4.2% | 0.0% | 10.7% | 11.8% | 4.9% | 12.5% | 11.6% | 12.7% | 12.4% | 9.2% | 6.4% | 9.0% | 11.2% | 14.0% |