Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)

NSE:TNPL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,528	8,741	17,071	15,109	11,603	10,143
Market Cap Growth	-48.80%	-48.80%	12.99%	30.21%	14.40%	64.75%
Enterprise Value	27,312	26,760	34,618	36,020	40,410	27,759
Last Close Price	166.56	126.29	245.48	210.84	159.32	136.15
PE Ratio	309.05	234.33	8.20	3.90	80.96	-
PS Ratio	0.26	0.20	0.36	0.29	0.29	0.37
PB Ratio	0.55	0.42	0.82	0.78	0.73	0.64
P/TBV Ratio	0.55	0.42	0.82	0.78	0.73	0.64
P/FCF Ratio	2.91	2.21	6.17	2.16	1.54	-
P/OCF Ratio	2.02	1.53	4.07	1.87	1.05	2.40
EV/Sales Ratio	0.61	0.60	0.74	0.70	1.00	1.00
EV/EBITDA Ratio	6.38	6.26	4.31	3.46	10.41	9.78
EV/EBIT Ratio	22.02	21.58	6.69	4.60	24.60	51.78
EV/FCF Ratio	6.90	6.76	12.51	5.16	5.36	-
Debt / Equity Ratio	0.77	0.77	0.86	0.96	1.41	1.71
Debt / EBITDA Ratio	3.75	3.75	2.23	1.79	5.70	9.46
Debt / FCF Ratio	4.05	4.05	6.51	2.68	2.97	-
Asset Turnover	0.75	0.75	0.77	0.87	0.68	0.48
Inventory Turnover	3.16	3.16	3.08	4.50	4.75	2.35
Quick Ratio	0.17	0.17	0.22	0.19	0.14	0.23
Current Ratio	0.66	0.66	0.67	0.60	0.47	0.67
Return on Equity (ROE)	0.18%	0.18%	10.32%	21.95%	0.90%	-3.94%
Return on Assets (ROA)	1.30%	1.30%	5.31%	8.22%	1.75%	0.58%
Return on Capital (ROIC)	2.04%	2.04%	8.39%	12.80%	2.52%	0.81%
Return on Capital Employed (ROCE)	3.70%	3.70%	14.50%	22.20%	4.60%	1.40%
Earnings Yield	0.32%	0.43%	12.19%	25.67%	1.23%	-6.42%
FCF Yield	34.33%	45.28%	16.21%	46.24%	65.00%	-25.87%
Dividend Yield	1.80%	2.38%	1.63%	2.37%	2.51%	2.20%
Payout Ratio	185.52%	185.52%	26.60%	7.14%	144.87%	-
Buyback Yield / Dilution	0.20%	0.20%	-	-	-	-
Total Shareholder Return	2.00%	2.57%	1.63%	2.37%	2.51%	2.20%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.