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Tamil Nadu Newsprint & Papers Ltd. (TNPL) Ratios
Tamil Nadu Newsprint & Papers Ltd. Ratios
IN:TNPL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TNPL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.66 | 0.67 | 0.60 | 0.47 |
| Quick Ratio | 0.32 | 0.22 | 0.24 | 0.21 | 0.23 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 |
| Solvency Ratio | 0.14 | 0.08 | 0.13 | 0.16 | 0.06 |
| Operating Cash Flow Ratio | 0.16 | 0.23 | 0.17 | 0.31 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.62 | 0.46 | 1.01 | 1.79 |
| Net Current Asset Value | $ -20.99B | $ -21.63B | $ -23.10B | $ -26.15B | $ -31.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.30 | 0.31 | 0.39 |
| Debt-to-Equity Ratio | 0.70 | 0.77 | 0.86 | 0.96 | 1.41 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.46 | 0.49 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.24 | 0.30 | 0.35 | 0.50 |
| Financial Leverage Ratio | 2.68 | 2.82 | 2.89 | 3.15 | 3.63 |
| Debt Service Coverage Ratio | 0.80 | 0.38 | 0.61 | 0.85 | 0.50 |
| Interest Coverage Ratio | 0.87 | 3.43 | 4.60 | 4.23 | 1.03 |
| Debt to Market Cap | 1.89 | 1.75 | 1.01 | 1.23 | 1.92 |
| Interest Debt Per Share | 260.96 | 263.55 | 292.60 | 296.55 | 346.06 |
| Net Debt to EBITDA | 2.87 | 3.69 | 2.18 | 1.68 | 5.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.74% | 26.99% | 32.65% | 21.20% | 24.17% |
| EBIT Margin | 5.25% | 2.76% | 10.98% | 15.14% | 4.09% |
| EBITDA Margin | 11.98% | 9.53% | 17.18% | 20.23% | 9.77% |
| Operating Profit Margin | 3.61% | 16.51% | 21.89% | 14.82% | 4.02% |
| Pretax Profit Margin | 1.09% | 0.12% | 6.92% | 11.64% | 0.55% |
| Net Profit Margin | 5.33% | 0.08% | 4.44% | 7.49% | 0.36% |
| Continuous Operations Profit Margin | 5.33% | 0.08% | 4.44% | 7.49% | 0.36% |
| Net Income Per EBT | 489.62% | 70.38% | 64.10% | 64.35% | 65.05% |
| EBT Per EBIT | 30.14% | 0.72% | 31.62% | 78.53% | 13.63% |
| Return on Assets (ROA) | 3.99% | 0.06% | 3.44% | 6.33% | 0.25% |
| Return on Equity (ROE) | 10.70% | 0.18% | 9.96% | 19.95% | 0.90% |
| Return on Capital Employed (ROCE) | 4.66% | 21.83% | 28.72% | 21.80% | 4.51% |
| Return on Invested Capital (ROIC) | 3.85% | 12.09% | 14.65% | 11.42% | 2.50% |
| Return on Tangible Assets | 3.99% | 0.06% | 3.44% | 6.34% | 0.25% |
| Earnings Yield | 29.21% | 0.41% | 11.70% | 25.67% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.42 | 10.81 | 10.44 | 13.96 | 15.61 |
| Payables Turnover | 2.67 | 2.65 | 2.99 | 3.18 | 2.38 |
| Inventory Turnover | 4.07 | 3.01 | 3.02 | 4.06 | 5.74 |
| Fixed Asset Turnover | 1.07 | 1.08 | 1.09 | 1.16 | 0.87 |
| Asset Turnover | 0.75 | 0.76 | 0.78 | 0.85 | 0.70 |
| Working Capital Turnover Ratio | -5.58 | -5.35 | -5.04 | -4.72 | -4.38 |
| Cash Conversion Cycle | 1.87 | 17.19 | 33.98 | 1.52 | -66.50 |
| Days of Sales Outstanding | 49.17 | 33.75 | 34.97 | 26.15 | 23.38 |
| Days of Inventory Outstanding | 89.61 | 121.36 | 120.98 | 89.99 | 63.58 |
| Days of Payables Outstanding | 136.91 | 137.92 | 121.97 | 114.62 | 153.47 |
| Operating Cycle | 138.78 | 155.11 | 155.95 | 116.14 | 86.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 58.56 | 82.49 | 60.59 | 116.47 | 160.49 |
| Free Cash Flow Per Share | 1.24 | 57.30 | 39.99 | 100.94 | 108.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 3.15 | 2.12 | 5.96 | 2.94 |
| Capital Expenditure Coverage Ratio | 1.02 | 3.27 | 2.94 | 7.50 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.36 | 0.23 | 0.43 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.09 | 0.16 | 0.28 |
| Free Cash Flow Yield | 1.01% | 43.61% | 15.55% | 46.24% | 65.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.42 | 243.33 | 8.55 | 3.90 | 80.96 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.20 | 0.38 | 0.29 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.43 | 0.85 | 0.78 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.95 | 2.29 | 6.43 | 2.16 | 1.54 |
| Price-to-Operating Cash Flow Ratio | 2.09 | 1.59 | 4.24 | 1.87 | 1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.48 | -0.18 | 0.00 | -0.66 |
| Enterprise Value Multiple | 4.39 | 5.81 | 4.38 | 3.12 | 8.62 |
| Enterprise Value | 24.45B | 24.86B | 35.34B | 32.67B | 33.87B |
| EV to EBITDA | 4.39 | 5.81 | 4.38 | 3.12 | 8.62 |
| EV to Sales | 0.53 | 0.55 | 0.75 | 0.63 | 0.84 |
| EV to Free Cash Flow | 285.32 | 6.28 | 12.77 | 4.68 | 4.49 |
| EV to Operating Cash Flow | 6.03 | 4.36 | 8.43 | 4.05 | 3.05 |
| Tangible Book Value Per Share | 334.54 | 302.10 | 301.96 | 280.72 | 229.24 |
| Shareholders’ Equity Per Share | 334.66 | 302.14 | 301.97 | 280.90 | 229.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.90 | 0.30 | 0.36 | 0.36 | 0.35 |
| Revenue Per Share | 671.19 | 650.16 | 678.13 | 748.42 | 580.88 |
| Net Income Per Share | 35.80 | 0.54 | 30.08 | 56.04 | 2.07 |
| Tax Burden | 4.90 | 0.70 | 0.64 | 0.64 | 0.65 |
| Interest Burden | 0.21 | 0.04 | 0.63 | 0.77 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 152.76 | 1.29 | 1.34 | 50.42 |
Currency in INR
