Tamil Nadu Newsprint & Papers Ltd.

Financial

	TN Newsprints	Kuantum Papers	Pudumjee Paper
Operational Metrics
Paper & Board
Capacity Utilization - Paper & Board	70.0 %	100.0 %	89.0 %
Realization/Tonne - Paper & Board	61866.0 Rs/MT	n/a	n/a
Manufacturing Capacity - Paper & Board	60000.0 MTPA	164250.0 MTPA	72000.0 MTPA
Unclassified
Advertisement Spend as a % of Total Sales	0.13 %	n/a	n/a
Financials
5 yr Average ROE	6.86 %	8.0 %	14.22 %
5yr average Equity Multiplier	3.34	1.83	1.62
5yr Average Asset Turnover Ratio	0.68	0.54	0.99
5yr Avg Net Profit Margin	2.74 %	6.89 %	9.05 %
Price to Book	0.52	0.82	2.01
P/E	0.0	11.17	11.19
5yr Avg Cash Conversion Cycle	-29.33 Days	-3.8 Days	18.53 Days
Inventory Days	67.45 Days	38.13 Days	68.45 Days
Days Receivable	29.07 Days	12.09 Days	32.5 Days
Days Payable	154.22 Days	57.0 Days	104.61 Days
5yr Average Interest Coverage Ratio	2.05	3.28	21.27
5yr Avg ROCE	11.4 %	11.53 %	17.78 %
5yr Avg Operating Profit Margin	13.98 %	20.07 %	14.29 %
5 yr average Debt to Equity	1.24	0.66	0.11
5yr CAGR Net Profit	9.87 %	n/a	26.1 %
5yr Average Return on Assets	2.25 %	4.65 %	9.08 %
Shareholdings
Promoter Holding	35.32 %	70.3 %	71.55 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.5 %
Change in Mutual Fund Holding (3 Yrs)	-4.4 %	0.0	0.0

Business

	TN Newsprints	Kuantum Papers	Pudumjee Paper
Product Wise Break-Up	Product Wise Break-Up Paper & Board 88.64 Energy 11.33 Cement 0 Paper And Board 0 Hygiene Products 0 Paper 0 Others 0.03	Product Wise Break-Up Cement 0 Paper 0 Paper & Board 0 Hygiene Products 0 Energy 0 Paper & Board 100.0	Product Wise Break-Up Cement 0 Paper 93.24 Paper & Board 0 Hygiene Products 6.76 Energy 0 Paper And Board 0
Location Wise Break-Up	Location Wise Break-Up India 87.08 Rest of the World 12.92 Nepal 0	Location Wise Break-Up Nepal 0 India 93.47 Rest of the World 0 Others 6.53	Location Wise Break-Up Nepal 0 India 97.11 Rest of the World 2.89
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 6.76 Imported Pulp 0 LSFM - Raw materials 0 Waste Paper 0 Wood 0 Others 93.24	-	-
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 Cement 0 Paper 77.75 Paper & Board 0 Personal Care 1.12 Energy 0 Others 21.13