Tamil Nadu Newsprint & Papers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 927.87 | 1,129.85 | 1,250.66 |
| Operating Expense | 789.69 | 968.75 | 1,069.20 |
| Net Profit | 2.59 | 21.91 | 33 |
| Net Profit Margin | 0.28 | 1.94 | 2.64 |
| Earning Per Share | 0.37 | 3.17 | 4.77 |
| EBIDTA | 138.69 | 162.63 | 166.66 |
| Effective Tax Rate | 2.15 | 8.49 | 3.09 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 927.87 |
| Operating Expense | 789.69 |
| Net Profit | 2.59 |
| Net Profit Margin | 0.28 |
| Earning Per Share | 0.37 |
| EBIDTA | 138.69 |
| Effective Tax Rate | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,692.82 | 5,179.89 | 4,020.29 |
| Operating Expenses Annual | 3,923.05 | 4,177.39 | 3,661.91 |
| Operating Profit Annual | 838.75 | 1,048.02 | 407.13 |
| Interest Annual | 223.48 | 181.66 | 156.42 |
| Depreciation | 284.55 | 257.43 | 222.51 |
| Net Profit Annual | 208.16 | 387.87 | 14.33 |
| Tax Annual | 116.60 | 214.89 | 7.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,692.82 |
| Operating Expenses Annual | 3,923.05 |
| Operating Profit Annual | 838.75 |
| Interest Annual | 223.48 |
| Depreciation | 284.55 |
| Net Profit Annual | 208.16 |
| Tax Annual | 116.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.16 | -21.10 | -18.80 |
| Cash Flow from Operations | 419.33 | 806.08 | 1,110.76 |
| Cash Flow from Investing | -135.96 | -101.09 | -352.93 |
| Cash Flow from Financing | -269.63 | -651.72 | -760.14 |
| Cash Flow at the End | 45.90 | 32.16 | -21.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 32.16 |
| Cash Flow from Operations | 419.33 |
| Cash Flow from Investing | -135.96 |
| Cash Flow from Financing | -269.63 |
| Cash Flow at the End | 45.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.14 | 19.69 | 9.34 |
| PBIT Margin (%) | 11.20 | 14.74 | 4.10 |
| PBT Margin (%) | 11.15 | 14.66 | 4.07 |
| Net PROFIT Margin (%) | 4.25 | 7.29 | 0.33 |
| Return On Networth / Equity (%) | 10.32 | 21.96 | 0.90 |
| Return On Networth /Employed (%) | 13.55 | 19.66 | 4.22 |
| Return On Assets (%) | 5.15 | 9.69 | 0.34 |
| Total Debt / Equity (X) | 0.91 | 1.16 | 1.56 |
| Asset Turnover Ratio (%) | 1.21 | 1.33 | 1.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.14 |
| PBIT Margin (%) | 11.20 |
| PBT Margin (%) | 11.15 |
| Net PROFIT Margin (%) | 4.25 |
| Return On Networth / Equity (%) | 10.32 |
| Return On Networth /Employed (%) | 13.55 |
| Return On Assets (%) | 5.15 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,298.93 | 4,455.82 | 3,292.42 |
| Total Current Assets Annual | 1,644.95 | 1,564.29 | 1,031.78 |
| Non Current Assets Annual | 4,399.91 | 4,558.78 | 4,742.52 |
| Total Shareholders Funds Annual | 2,089.72 | 1,944.11 | 1,589.14 |
| Total Assets Annual | 6,044.86 | 6,123.07 | 5,774.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,298.93 |
| Total Current Assets Annual | 1,644.95 |
| Non Current Assets Annual | 4,399.91 |
| Total Shareholders Funds Annual | 2,089.72 |
| Total Assets Annual | 6,044.86 |
No Data Availabe
