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

    Notifications