
Tamil Nadu Newsprint and Papers Limited / Fundamentals
Income statement
- Net revenue
€436.30M - Cost of goods sold
€271.71M - Gross profit
€164.59M - SG&A expenses
€22.99M - R&D expenses
€0.00 - EBITDA
€45.60M - D&A
€29.55M - EBIT
€28.74M - Interest expenses
€15.98M - EBT
€517.32K - Tax expenses
€153.24K - Net income
€364.07K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€364.07K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.53M - Cash and short-term investments
€2.53M - Total receivables
€39.01M - Inventory
€100.04M - Other current assets
€17.78M - Total current assets
€159.36M - Property, plant & equipment
€405.43M - Goodwill
€0.00 - Intangible assets
€28.31K - Long-term investments
€108.34K - Other non-current assets
€9.27M - Total non-current assets
€414.84M - Total assets
€574.20M - Accounts payable
€120.93M - Short-term debt
€89.73M - Other current liabilities
€32.04M - Total current liabilities
€242.70M - Long-term debt
€66.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€60.94M - Total non-current liabilities
€127.80M - Total liabilities
€370.50M - Common stock
€6.76M - Retained earnings
€0.00 - Other equity
€196.95M - Total equity
€203.71M - Total liabilities and shareholders' equity
€574.20M
Company information
- Market capitalization
€113.34M - Employees
3.2K - Enterprise Value
€29.67B
Company ratios
- Gross margin
-
37.7% Worse than peer group: 45.6% - EBITDA margin
-
10.5% Worse than peer group: 17.5% - EBIT margin
-
6.6% Worse than peer group: 11.8% - EBT margin
-
0.1% Worse than peer group: 11.8% - Net margin
-
0.1% Worse than peer group: 8.7% - ROE
-
0.2% Worse than peer group: 10.1% - ROA
-
0.1% Worse than peer group: 6.7% - Asset turnover
-
76.0% Worse than peer group: 88.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€134.99K - Net income per employee
-
€112.65