| Key Financial Ratios of Tamil Nadu Newsprint and Papers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.54 |
30.08 |
56.04 |
2.07 |
-9.41 |
|
| Diluted EPS (Rs.) |
0.54 |
30.08 |
56.04 |
2.07 |
-9.41 |
|
| Cash EPS (Rs.) |
44.32 |
71.88 |
93.90 |
35.03 |
24.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
300.82 |
301.21 |
280.22 |
229.06 |
230.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
300.82 |
301.21 |
280.22 |
229.06 |
230.16 |
|
| Dividend / Share(Rs.) |
3.00 |
4.00 |
5.00 |
4.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
647.31 |
676.42 |
746.62 |
579.48 |
399.00 |
|
| PBDIT/Share (Rs.) |
75.70 |
120.90 |
151.06 |
58.68 |
44.87 |
|
| PBIT/Share (Rs.) |
31.92 |
79.02 |
113.07 |
25.72 |
10.95 |
|
| PBT/Share (Rs.) |
0.76 |
46.81 |
86.88 |
3.18 |
-14.23 |
|
| Net Profit/Share (Rs.) |
0.54 |
30.00 |
55.91 |
2.07 |
-9.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.69 |
17.87 |
20.23 |
10.12 |
11.24 |
|
| PBIT Margin (%) |
4.93 |
11.68 |
15.14 |
4.43 |
2.74 |
|
| PBT Margin (%) |
0.11 |
6.92 |
11.63 |
0.54 |
-3.56 |
|
| Net Profit Margin (%) |
0.08 |
4.43 |
7.48 |
0.35 |
-2.35 |
|
| Return on Networth / Equity (%) |
0.17 |
9.96 |
19.95 |
0.90 |
-4.07 |
|
| Return on Capital Employed (%) |
6.51 |
15.33 |
22.27 |
4.97 |
1.93 |
|
| Return on Assets (%) |
0.06 |
3.44 |
6.33 |
0.24 |
-1.08 |
|
| Total Debt/Equity (X) |
0.76 |
0.86 |
0.96 |
1.40 |
1.43 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.77 |
0.87 |
0.68 |
0.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.66 |
0.67 |
0.60 |
0.47 |
0.67 |
|
| Quick Ratio (X) |
0.24 |
0.25 |
0.23 |
0.27 |
0.34 |
|
| Inventory Turnover Ratio (X) |
4.39 |
2.05 |
3.15 |
3.22 |
1.51 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
26.59 |
7.13 |
144.87 |
-63.77 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
11.10 |
4.24 |
8.54 |
24.39 |
|
| Earnings Retention Ratio (%) |
0.00 |
73.41 |
92.87 |
-44.87 |
163.77 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
88.90 |
95.76 |
91.46 |
75.61 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,441.93 |
3,457.63 |
3,258.94 |
3,375.37 |
3,286.53 |
|
| EV/Net Operating Revenue (X) |
0.54 |
0.74 |
0.63 |
0.84 |
1.19 |
|
| EV/EBITDA (X) |
4.65 |
4.12 |
3.11 |
8.29 |
10.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.36 |
0.29 |
0.29 |
0.37 |
|
| Retention Ratios (%) |
0.00 |
73.40 |
92.86 |
-44.87 |
163.77 |
|
| Price/BV (X) |
0.42 |
0.82 |
0.78 |
0.73 |
0.64 |
|
| Price/Net Operating Revenue |
0.19 |
0.36 |
0.29 |
0.29 |
0.37 |
|
| Earnings Yield |
0.00 |
0.12 |
0.26 |
0.01 |
-0.06 |
|
Source : Dion Global Solutions Limited
