Tamil Nadu Newsprint & Papers Ltd.

Financial

	TN Newsprints	Pudumjee Paper	Kuantum Papers
Operational Metrics
Paper & Board
Capacity Utilization - Paper & Board	70.0 %	89.0 %	100.0 %
Realization/Tonne - Paper & Board	61866.0 Rs/MT	n/a	n/a
Manufacturing Capacity - Paper & Board	60000.0 MTPA	72000.0 MTPA	164250.0 MTPA
Unclassified
Advertisement Spend as a % of Total Sales	0.1 %	n/a	n/a
Financials
5 yr Average ROE	5.38 %	14.22 %	8.0 %
5yr average Equity Multiplier	3.25	1.62	1.83
5yr Average Asset Turnover Ratio	0.71	0.99	0.54
5yr Avg Net Profit Margin	2.0 %	9.05 %	6.89 %
Price to Book	0.53	1.99	0.79
P/E	0.0	11.12	10.69
5yr Avg Cash Conversion Cycle	6.11 Days	18.53 Days	-3.8 Days
Inventory Days	67.04 Days	68.45 Days	38.13 Days
Days Receivable	32.52 Days	32.5 Days	12.09 Days
Days Payable	138.57 Days	104.61 Days	57.0 Days
5yr Average Interest Coverage Ratio	1.88	21.27	3.28
5yr Avg ROCE	10.21 %	17.78 %	11.53 %
5yr Avg Operating Profit Margin	12.34 %	14.29 %	20.07 %
5 yr average Debt to Equity	1.14	0.11	0.66
5yr CAGR Net Profit	n/a	26.1 %	n/a
5yr Average Return on Assets	1.8 %	9.08 %	4.65 %
Shareholdings
Promoter Holding	35.32 %	71.55 %	70.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.5 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-4.4 %	0.0	0.0

Business

	TN Newsprints	Pudumjee Paper	Kuantum Papers
Product Wise Break-Up	Product Wise Break-Up Paper & Board 88.64 Energy 11.33 Cement 0 Hygiene Products 0 Paper 0 Paper And Board 0 Others 0.03	Product Wise Break-Up Hygiene Products 6.76 Paper 93.24 Paper And Board 0 Paper & Board 0 Cement 0 Energy 0	Product Wise Break-Up Hygiene Products 0 Paper 0 Paper & Board 100.0 Paper & Board 0 Cement 0 Energy 0
Location Wise Break-Up	Location Wise Break-Up India 87.23 Rest of the World 12.77 Nepal 0	Location Wise Break-Up India 97.11 Nepal 0 Rest of the World 2.89	Location Wise Break-Up India 93.47 Nepal 0 Rest of the World 0 Others 6.53
Operating Profit Break-Up	Operating Profit Break-Up Paper & Board 99.39 Energy 0.61 Cement 0	-	-
Raw Material Break-Up	Raw Material Break-Up Bagasse 3.63 Imported Pulp 0 LSFM - Raw materials 0 Waste Paper 0 Wood 0 Others 96.37	-	-
Asset Break-Up	Asset Break-Up Paper & Board 91.3 Energy 8.2 Cement 0 Hygiene Products 0 Paper 0 Others 0.5	Asset Break-Up Personal Care 1.12 Paper 77.75 Paper & Board 0 Cement 0 Energy 0 Others 21.13	-