Tamil Nadu Newsprint And Papers Ltd. - Research Center
531426 TNPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.04 | 2.07 | -12.10 | 18.96 | 24.21 |
| Adjusted cash EPS (Rs) | 94.13 | 35.11 | 21.90 | 52.37 | 56.97 |
| Reported EPS (Rs) | 56.04 | 2.07 | -9.41 | 18.79 | 13.64 |
| Reported cash EPS (Rs) | 94.13 | 35.11 | 24.59 | 52.20 | 46.39 |
| Dividend per share | 5.00 | 4.00 | 3.00 | 6.00 | 7.50 |
| Operating profit per share (Rs) | 144.85 | 51.78 | 37.62 | 87.85 | 93.80 |
| Book value (excl rev res) per share EPS (Rs) | 280.90 | 229.61 | 230.71 | 247.49 | 238.65 |
| Book value (incl rev res) per share EPS (Rs) | 280.90 | 229.61 | 230.71 | 247.49 | 238.65 |
| Net operating income per share EPS (Rs) | 748.42 | 580.88 | 399.96 | 501.53 | 589.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.35 | 8.91 | 9.40 | 17.51 | 15.90 |
| Gross profit margin (%) | 14.26 | 3.22 | 0.90 | 10.85 | 10.34 |
| Net profit margin (%) | 7.48 | 0.35 | -2.35 | 3.74 | 2.31 |
| Adjusted cash margin (%) | 12.46 | 5.97 | 5.37 | 10.33 | 9.56 |
| Adjusted return on net worth (%) | 19.95 | 0.90 | -5.24 | 7.66 | 10.14 |
| Reported return on net worth (%) | 19.95 | 0.90 | -4.07 | 7.59 | 5.71 |
| Return on long term funds (%) | 26.07 | 5.58 | 2.14 | 14.16 | 15.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 1.01 | 1.22 | 0.70 | 0.75 |
| Total debt/equity | 0.95 | 1.40 | 1.43 | 1.04 | 0.92 |
| Owners fund as % of total source | 51.09 | 41.69 | 41.15 | 49.05 | 51.91 |
| Fixed assets turnover ratio | 1.36 | 1.05 | 0.75 | 1.04 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.56 | 0.72 | 0.85 | 0.68 |
| Current ratio (inc. st loans) | 0.41 | 0.34 | 0.54 | 0.61 | 0.58 |
| Quick ratio | 0.29 | 0.34 | 0.40 | 0.44 | 0.32 |
| Inventory turnover ratio | 1.36 | 1.05 | 0.71 | 0.99 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.13 | 144.87 | - | 39.91 | 36.66 |
| Dividend payout ratio (cash profit) | 4.24 | 8.54 | 24.39 | 14.36 | 10.77 |
| Earning retention ratio | 92.87 | -44.87 | 149.57 | 60.45 | 79.36 |
| Cash earnings retention ratio | 95.76 | 91.46 | 72.61 | 85.69 | 91.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.86 | 9.15 | 15.07 | 4.91 | 3.88 |
| Financial charges coverage ratio | 5.77 | 2.60 | 1.61 | 2.90 | 2.95 |
| Fin. charges cov.ratio (post tax) | 4.59 | 2.55 | 1.88 | 2.62 | 2.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.21 | 47.48 | 45.50 | 47.39 | 52.57 |
| Selling cost Component | 0.11 | 0.07 | 0.09 | 0.07 | 0.05 |
| Exports as percent of total sales | 11.84 | 21.77 | 12.99 | 12.04 | 13.00 |
| Import comp. in raw mat. consumed | 30.81 | 46.97 | 33.33 | 40.53 | 47.35 |
| Long term assets / total Assets | 0.73 | 0.80 | 0.74 | 0.68 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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