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| Tamil Nadu Newsprint & Papers Limited |
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Financials-Tamil Nadu Newsprint & Papers Limited| Sector: Paper - Large | | BSE:531426 | NSE:TNPL | Bloomberg:TNNP@IN | Reuters:TNNP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE107A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
5504.60 |
8419.90 |
-34.62 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
192.90 |
81.10 |
137.85 |
| Total Income |
5697.50 |
8501.00 |
-32.98 |
| Total Expenses |
-6368.20 |
-8091.50 |
-21.30 |
| OPBDIT |
12065.70 |
16592.50 |
-27.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-582.50 |
-8091.50 |
-92.80 |
| Exceptional & Extraordinary Items |
186.50 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
168.20 |
-114.40 |
NM |
| After Tax Profit |
-316.00 |
295.10 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8844.16 |
97.80 |
7707.67 |
93.89 |
6712.85 |
97.17 |
| Operating Income (OI) |
9042.91 |
100.00 |
8209.15 |
100.00 |
6908.31 |
100.00 |
| OPBDIT |
2088.81 |
23.10 |
1828.98 |
22.28 |
1096.48 |
15.87 |
| OPBDT |
1883.57 |
20.83 |
1626.10 |
19.81 |
934.33 |
13.52 |
| OPBT |
1216.22 |
13.45 |
1001.13 |
12.20 |
315.50 |
4.57 |
| Non-Operating Income |
56.72 |
0.63 |
64.35 |
0.78 |
76.20 |
1.10 |
| Extraordinary/Prior Period |
-3.49 |
-0.04 |
87.35 |
1.06 |
74.60 |
1.08 |
| Tax |
408.81 |
4.52 |
347.38 |
4.23 |
86.83 |
1.26 |
| Profit after tax(PAT) |
860.64 |
9.52 |
805.46 |
9.81 |
379.46 |
5.49 |
| Cash Profit |
1527.99 |
16.90 |
1430.42 |
17.42 |
998.29 |
14.45 |
| Dividend-Equity |
276.84 |
3.06 |
207.86 |
2.53 |
190.74 |
2.76 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
15120.76 |
97.21 |
14300.63 |
117.11 |
13810.77 |
122.96 |
| Net Block |
7182.98 |
46.18 |
7021.27 |
57.50 |
7173.12 |
63.86 |
| Capital WIP |
4595.18 |
29.54 |
1151.33 |
9.43 |
110.47 |
0.98 |
| Investments |
11.40 |
0.07 |
11.40 |
0.09 |
11.40 |
0.10 |
| Inventory |
1563.84 |
10.05 |
1215.49 |
9.95 |
1246.89 |
11.10 |
| Receivables |
1053.31 |
6.77 |
1277.67 |
10.46 |
1183.83 |
10.54 |
| Other Current Assets |
1148.65 |
7.38 |
1533.93 |
12.56 |
1506.63 |
13.41 |
| Balance Sheet Total(BT) |
15555.36 |
100.00 |
12211.09 |
100.00 |
11232.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
693.78 |
4.46 |
693.78 |
5.68 |
693.60 |
6.18 |
| Reserves |
5069.28 |
32.59 |
4527.44 |
37.08 |
3953.84 |
35.20 |
| Total Debt |
5593.99 |
35.96 |
3081.34 |
25.23 |
2500.32 |
22.26 |
| Creditors and Acceptances |
76.42 |
0.49 |
238.06 |
1.95 |
579.03 |
5.15 |
| Other current liab/prov. |
4121.89 |
26.50 |
3670.48 |
30.06 |
3505.56 |
31.21 |
| Balance Sheet Total(BT) |
15555.36 |
100.00 |
12211.09 |
100.00 |
11232.34 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.06 |
16.86 |
6.80 |
| PBIT/Cap. Employed (%) |
21.81 |
18.96 |
8.93 |
| PAT/Networth (%) |
14.93 |
15.43 |
8.16 |
| Tax/PBT (%) |
32.20 |
30.13 |
18.62 |
| Total Debt/Networth (x) |
0.97 |
0.59 |
0.54 |
| Long Term Debt/Networth (x) |
0.83 |
0.35 |
0.23 |
| PBDIT/Finance Charges (x) |
10.44 |
9.76 |
7.69 |
| Current Ratio (x) |
0.90 |
1.03 |
0.96 |
| RM Inventory (days consumption) |
170.43 |
147.17 |
160.70 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.08 |
| Receivables (days gross sales) |
40.47 |
55.23 |
59.54 |
| Creditors (days cost of sales) |
4.01 |
13.62 |
36.36 |
| Op. curr. assets (days OI) |
148.00 |
176.00 |
205.00 |
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Financials