Golden Tobacco Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Realty: 71.5% • Tobacco Products: 23.0% • Others/Unallocable: 5.5%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Operating margins have improved to 36.4% from 14.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.30x)
- Working capital cycle has improved - days down from -2162 to -2889
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- A large part of profit comes from other income (53.1% of PBT)
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Operating cash flow has been negative in recent years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ITC | 260.25 | 16.44 | 326087.58 | 5.57 | 4508.79 | -15.62 | 29523.30 | 28.32 | 38.83 | 17.84 |
| GODFRYPHLP | 1928.00 | 21.98 | 30073.28 | 2.59 | 1983.90 | 456.84 | 38195.60 | 2020.43 | 33.70 | 5.49 |
| VSTIND | 204.05 | 55.90 | 3466.02 | 5.88 | 42.42 | -24.43 | 861.71 | 109.08 | 28.18 | 5.76 |
| IWP | 33.86 | 36.58 | 216.61 | 0.59 | 25.08 | 2082.77 | 651.92 | 1167.54 | 3.02 | 8.02 |
| NTCIND | 134.70 | 9.77 | 195.57 | 0.00 | 6.12 | 7.99 | 26.63 | 3.21 | 11.14 | 24.79 |
| GOLDENTOBC | 25.21 | 6.42 | 44.39 | 0.00 | -15.53 | -186.53 | 37.97 | -18.41 | 0.00 | -10.77 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| 60 | 2 | 110 | 47 | 260 | 9 | 20 | 38 | |
| 90 | 45 | 116 | 53 | 138 | 52 | 51 | 54 | |
| Operating Profit | -30 | -43 | -6 | -6 | 122 | -43 | -31 | -16 |
| OPM % | -49.27% | -2370.17% | -5.57% | -13.39% | 47.00% | -477.49% | -156.23% | -41.64% |
| 4 | 1 | 27 | 1 | 44 | 8 | -53 | 0 | |
| Interest | 12 | 11 | 12 | 10 | 10 | 10 | 12 | 10 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -26 | -42 | 21 | -5 | 103 | -36 | 23 | -16 |
| Tax % | -0.62% | -0.00% | 0.00% | -0.00% | 0.04% | -0.00% | 26.21% | -0.00% |
| Net Profit | -26 | -42 | 21 | -5 | 103 | -36 | 17 | -16 |
| -1.49 | -2.40 | 1.19 | -0.31 | 5.86 | -2.02 | -2.08 | -0.88 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 69 | 70 | 52 | 45 | 37 | 82 | 76 | 23 | 42 | 327 | |
| 77 | 83 | 71 | 59 | 57 | 54 | 71 | 53 | 37 | 30 | 294 | |
| Operating Profit | -6 | -15 | -1 | -8 | -12 | -17 | 11 | 24 | -14 | 11 | 32 |
| OPM % | -8.25% | -21.18% | -1.16% | -14.61% | -27.07% | -46.01% | 13.00% | 30.95% | -59.09% | 27.44% | 9.87% |
| 1 | -4 | 6 | 1 | 1 | 16 | 11 | 21 | 23 | 1 | -2 | |
| Interest | 23 | 23 | 26 | 23 | 25 | 27 | 25 | 16 | 11 | 4 | 42 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 |
| Profit before Tax | -29 | -43 | -22 | -31 | -37 | -30 | -4 | 28 | -2 | 8 | 75 |
| Tax % | -0.05% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -125.76% | 2.29% | 27.94% | 0.00% | 8.16% |
| Net Profit | -29 | -43 | -22 | -31 | -37 | -30 | -8 | 27 | -2 | 8 | 69 |
| EPS | -16.52 | -24.69 | -12.45 | -17.42 | -20.79 | -16.89 | -4.57 | 15.52 | -0.94 | 4.35 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -1%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- -23%
- 3 Years:
- -31%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| -27 | -71 | -93 | -128 | -164 | -184 | -194 | -167 | -173 | -163 | |
| 323 | 258 | 332 | 331 | 150 | 42 | 0 | 0 | 2 | 2 | |
| Trade Payables | 13 | 21 | 25 | 27 | 29 | 31 | 31 | 30 | 6 | 6 |
| 58 | 159 | 112 | 129 | 316 | 426 | 429 | 372 | 381 | 345 | |
| Total Liabilities | 383 | 385 | 393 | 377 | 348 | 332 | 284 | 253 | 233 | 207 |
| 26 | 25 | 24 | 19 | 18 | 17 | 15 | 14 | 8 | 7 | |
| 9 | 9 | 9 | 9 | 9 | 14 | 14 | 13 | 4 | 3 | |
| 78 | 83 | 81 | 77 | 66 | 64 | 30 | 27 | 24 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 4 | 3 | 4 | 2 | 2 | 2 | 7 | 2 | 3 | 3 |
| 267 | 266 | 275 | 270 | 254 | 235 | 218 | 196 | 194 | 183 | |
| Total Assets | 383 | 385 | 393 | 377 | 348 | 332 | 284 | 253 | 233 | 207 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 9 | 13 | 6 | 22 | 3 | 47 | 23 | 21 | 0 | |
| Cash from Investing | -3 | -0 | 0 | 0 | 0 | 0 | 8 | 1 | 6 | 0 |
| Cash from Financing | -21 | -10 | -11 | -9 | -22 | -2 | -70 | -25 | -26 | 0 |
| -0 | -1 | 2 | -2 | 0 | 0 | 1 | -1 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-22 - SDD AS ON 30 JUNE 2026
2026-07-13 - Golden Tobacco Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for GOLDENTOBC
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Golden Tobacco Ltd.
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