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Tamil Nadu Newsprint & Papers
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 703.07 | 647.63 | 555.15 | 481.12 | 733.65 | 756.43 | 678.98 | 712.28 | 807.59 | 565.67 | 537.94 | 944.19 | 1,050.53 | 925.31 | 1,005.7 | 1,103.43 | 1,048.28 | 951.1 | 776.85 | 841.99 | 901.17 | 496.47 | 596.93 | 550.46 | 1,124.32 | 631.95 | 929.8 | 1,084.86 | 1,373.69 | 1,127.55 | 1,376.48 | 1,248.57 | 1,427.29 | 1,262.65 | 958.17 | 1,240.86 | 1,229.47 | 1,116.56 | 913.71 | 1,123.86 | 1,336.77 | 1,142.1 | 1,110.15 | 1,121.1 | 1,271.54 | 1,146.64 |
| Expenses | 530.9 | 512.08 | 417.12 | 367.62 | 553.67 | 576.48 | 502.66 | 522.97 | 624.31 | 534.72 | 470.23 | 798.89 | 889.61 | 781.3 | 886.1 | 919.63 | 919.7 | 734.87 | 639.84 | 696.68 | 792.88 | 423.53 | 513 | 530.11 | 1,041.14 | 569.05 | 836.66 | 994.31 | 1,261.92 | 959.67 | 1,103.03 | 962.43 | 1,152.26 | 948.75 | 801.42 | 1,103.69 | 1,069.21 | 968.74 | 789.69 | 1,071.04 | 1,233.67 | 1,040.63 | 987.02 | 1,005.49 | 1,130.96 | 1,031.77 |
| EBITDA | 172.17 | 135.55 | 138.03 | 113.5 | 179.98 | 179.95 | 176.32 | 189.31 | 183.28 | 30.95 | 67.71 | 145.3 | 160.92 | 144.01 | 119.6 | 183.8 | 128.58 | 216.23 | 137.01 | 145.31 | 108.29 | 72.94 | 83.93 | 20.35 | 83.18 | 62.9 | 93.14 | 90.55 | 111.77 | 167.88 | 273.45 | 286.14 | 275.03 | 313.9 | 156.75 | 137.17 | 160.26 | 147.82 | 124.02 | 52.82 | 103.1 | 101.47 | 123.13 | 115.61 | 140.58 | 114.87 |
| Depreciation | 32.53 | 36.32 | 34.48 | 34.6 | 38.37 | 46.39 | 52.87 | 54.27 | 54.16 | 54.35 | 54.65 | 55.83 | 57 | 56.19 | 56.98 | 57.05 | 56.46 | 57.09 | 57.64 | 58.17 | 58.35 | 58.28 | 58.72 | 58.25 | 60.08 | 57.26 | 57.62 | 57.51 | 56.28 | 56.61 | 66.52 | 71.04 | 69.43 | 69.66 | 70.79 | 75.4 | 74.65 | 74.49 | 75.89 | 76.45 | 76.9 | 77.33 | 78.42 | 78.98 | 78.17 | 78.03 |
| EBIT | 139.64 | 99.23 | 103.55 | 78.9 | 141.61 | 133.56 | 123.45 | 135.04 | 129.12 | -23.4 | 13.06 | 89.47 | 103.92 | 87.82 | 62.62 | 126.75 | 72.12 | 159.14 | 79.37 | 87.14 | 49.94 | 14.66 | 25.21 | -37.9 | 23.1 | 5.64 | 35.52 | 33.04 | 55.49 | 111.27 | 206.93 | 215.1 | 205.6 | 244.24 | 85.96 | 61.77 | 85.61 | 73.33 | 48.13 | -23.63 | 26.2 | 24.14 | 44.71 | 36.63 | 62.41 | 36.84 |
| Interest | 44.77 | 37.09 | 31.86 | 27.66 | 25.24 | 64.6 | 51.33 | 67.63 | 68.47 | 63.16 | 58.22 | 65.34 | 57.91 | 58.91 | 60.84 | 57.52 | 56.09 | 54.39 | 52.99 | 54.3 | 60.91 | 50.2 | 49.88 | 48.46 | 44.79 | 40.92 | 40.27 | 38.85 | 36.38 | 26.81 | 43.72 | 55.6 | 55.54 | 54.94 | 58.06 | 57.07 | 53.41 | 52.55 | 57.24 | 53.94 | 52.39 | 48.41 | 50.02 | 49.8 | 44.94 | 42.9 |
| Profit Before Tax | 94.87 | 62.14 | 71.69 | 51.24 | 116.37 | 68.96 | 72.12 | 67.41 | 60.65 | -86.56 | -45.16 | 24.13 | 46.01 | 28.91 | 1.78 | 69.23 | 16.03 | 104.75 | 26.38 | 32.84 | -10.97 | -35.54 | -24.67 | -86.36 | -21.69 | -35.28 | -4.75 | -5.81 | 19.11 | 84.46 | 163.21 | 159.5 | 150.06 | 189.3 | 27.9 | 4.7 | 32.2 | 20.78 | -9.11 | -77.57 | -26.19 | -24.27 | -5.31 | -13.17 | 17.47 | -6.06 |
| Net Profit | 69.34 | 52.25 | 59.53 | 43.87 | 104.35 | 69.51 | 70.58 | 61.06 | 63.41 | -89.15 | -13.2 | 27.1 | 33.1 | 24.69 | 6.52 | 49.69 | 13.49 | 77.1 | 21.58 | 29.51 | 1.84 | -20.01 | -9.57 | -31.6 | -3.93 | -13.77 | 4.74 | 0.91 | 22.44 | 60.4 | 111.75 | 112.9 | 102.83 | 128.66 | 30.3 | 16.2 | 32.99 | 21.91 | 2.59 | -42.89 | 22.12 | -7.41 | 8.1 | 6.77 | 240.3 | 5.74 |
| EPS | 10.02 | 7.55 | 8.6 | 6.34 | 15.08 | 9.16 | 10.2 | 8.82 | 9.16 | -12.88 | -1.91 | 3.92 | 4.78 | 3.57 | 0.94 | 7.18 | 1.95 | 11.14 | 3.12 | 4.26 | 0.27 | -2.89 | -1.38 | -4.57 | -0.57 | -1.99 | 0.69 | 0.13 | 3.24 | 8.73 | 16.14 | 16.31 | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 | 0.37 | -6.2 | 3.2 | -1.07 | 1.17 | 0.98 | 34.72 | 0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.03 | 619.64 | 283.98 | 832.69 | 818.88 | 241.44 | 423.23 | 1,110.76 | 808.59 | 419.33 | 569.8 | 595.51 |
| Investing Cash Flow | -740.7 | -894.34 | -90.1 | -114.82 | -46.93 | -207.17 | -681.68 | -352.93 | -103.61 | -135.96 | -162.43 | -386.74 |
| Financing Cash Flow | 344.73 | 270.5 | -252.63 | -573.67 | -848.88 | -35.75 | 332.72 | -760.14 | -651.72 | -269.63 | -492.89 | -160.97 |
| Net Cash Flow | 8.06 | -4.2 | -58.75 | 144.2 | -76.93 | -1.48 | 74.27 | -2.31 | 53.26 | 13.74 | -85.52 | 47.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,201.64 | 1,509.6 | 1,704.65 | 1,603.13 | 1,651.68 | 1,712.91 | 1,596.77 | 1,589.14 | 1,944.11 | 2,089.72 | 2,087 | 2,315.98 |
| Total Liabilities | 3,495.85 | 3,909.11 | 3,929.74 | 3,921.53 | 3,879.81 | 3,863.74 | 4,386.56 | 4,185.16 | 4,178.96 | 3,955.15 | 3,795.79 | 3,894.14 |
| Total Assets | 4,697.5 | 5,418.71 | 5,634.39 | 5,524.66 | 5,531.48 | 5,576.65 | 5,983.33 | 5,774.3 | 6,123.07 | 6,044.86 | 5,882.78 | 6,210.11 |