Golden Tobacco Ltd.
•₹ 25.480.59%
2026-08-21
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 1.36x)
- Working capital cycle has improved - days down from -2162 to -2888
- 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 (53.6% 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITC | 266.90 | 16.86 | 334419.88 | 5.43 | 4508.79 | -15.62 | 29523.30 | 28.32 | 38.83 | 17.84 |
| 2. | GODFRYPHLP | 2129.00 | 24.27 | 33208.52 | 2.35 | 1983.90 | 456.84 | 38195.60 | 2020.43 | 33.70 | 5.49 |
| 3. | VSTIND | 211.60 | 57.96 | 3594.26 | 5.67 | 42.42 | -24.43 | 861.71 | 109.08 | 28.18 | 5.76 |
| 4. | IWP | 34.24 | 36.99 | 219.04 | 0.58 | 2.51 | 118.28 | 65.19 | 26.76 | 3.36 | 8.02 |
| 5. | NTCIND | 140.05 | 10.16 | 203.34 | 0.00 | 6.12 | 7.99 | 26.63 | 3.21 | 11.14 | 24.79 |
| 6. | GOLDENTOBC | 24.56 | 6.26 | 43.25 | 0.00 | -15.53 | -186.53 | 37.97 | -18.41 | 0.00 | -10.77 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 4 | 1 | 27 | 1 | 12 | 8 | 1 | 0 |
| Interest | 12 | 11 | 12 | 10 | 10 | 10 | 12 | 10 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -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 | -2 | 1 | -0 | 6 | -2 | -2 | -1 | |
| Equity Capital | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2020
- 60
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 12
- Depreciation
- 2
- -26
- Tax %
- -0.62%
- Net Profit
- -26
- -1
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2020
- 2
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 1
- -42
- Tax %
- -0.00%
- Net Profit
- -42
- -2
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2020
- 110
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 12
- Depreciation
- 1
- 21
- Tax %
- 0.00%
- Net Profit
- 21
- 1
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2020
- 47
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 1
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2021
- 260
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 10
- Depreciation
- 1
- 103
- Tax %
- 0.04%
- Net Profit
- 103
- 6
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2021
- 9
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 1
- -36
- Tax %
- -0.00%
- Net Profit
- -36
- -2
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2021
- 20
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 1
- 23
- Tax %
- 26.21%
- Net Profit
- 17
- -2
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2021
- 38
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 1
- -16
- Tax %
- -0.00%
- Net Profit
- -16
- -1
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 84 | 71 | 59 | 57 | 54 | 71 | 53 | 37 | 30 | 294 | |
| Operating Profit | -5 | -14 | 2 | -7 | -11 | -1 | 22 | 37 | -12 | 16 | — |
| OPM % | -7 | -21 | 2 | -13 | -24 | -3 | 26 | 48 | -51 | 37 | — |
| Other Income | 1 | 1 | 3 | 1 | 1 | 16 | 11 | 13 | 2 | 4 | 21 |
| Interest | 28 | 53 | 46 | 25 | 25 | 27 | 25 | 16 | 11 | 4 | 42 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 |
| -35 | -74 | -34 | -31 | -37 | -29 | -4 | 28 | -2 | 8 | 75 | |
| Tax % | -0 | 0 | 0 | 0 | 0 | 0 | -124 | 2 | 28 | 0 | 8 |
| Net Profit | -35 | -74 | -34 | -31 | -37 | -29 | -8 | 27 | -2 | 8 | 69 |
| EPS | -20 | -42 | -20 | -18 | -21 | -17 | -5 | 16 | -1 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -20 | -42 | -20 | -18 | -21 | -17 | -5 | 16 | -1 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -20 | -42 | -20 | -18 | -21 | -17 | -5 | 16 | -1 | 4 | — |
Mar 2012
- 71
- 77
- Operating Profit
- -5
- OPM %
- -7
- Other Income
- 1
- Interest
- 28
- Depreciation
- 1
- -35
- Tax %
- -0
- Net Profit
- -35
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2013
- 69
- 84
- Operating Profit
- -14
- OPM %
- -21
- Other Income
- 1
- Interest
- 53
- Depreciation
- 1
- -74
- Tax %
- 0
- Net Profit
- -74
- EPS
- -42
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -42
Mar 2014
- 70
- 71
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 3
- Interest
- 46
- Depreciation
- 1
- -34
- Tax %
- 0
- Net Profit
- -34
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2015
- 52
- 59
- Operating Profit
- -7
- OPM %
- -13
- Other Income
- 1
- Interest
- 25
- Depreciation
- 1
- -31
- Tax %
- 0
- Net Profit
- -31
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2016
- 45
- 57
- Operating Profit
- -11
- OPM %
- -24
- Other Income
- 1
- Interest
- 25
- Depreciation
- 1
- -37
- Tax %
- 0
- Net Profit
- -37
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2017
- 37
- 54
- Operating Profit
- -1
- OPM %
- -3
- Other Income
- 16
- Interest
- 27
- Depreciation
- 1
- -29
- Tax %
- 0
- Net Profit
- -29
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2018
- 82
- 71
- Operating Profit
- 22
- OPM %
- 26
- Other Income
- 11
- Interest
- 25
- Depreciation
- 1
- -4
- Tax %
- -124
- Net Profit
- -8
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 76
- 53
- Operating Profit
- 37
- OPM %
- 48
- Other Income
- 13
- Interest
- 16
- Depreciation
- 1
- 28
- Tax %
- 2
- Net Profit
- 27
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 23
- 37
- Operating Profit
- -12
- OPM %
- -51
- Other Income
- 2
- Interest
- 11
- Depreciation
- 1
- -2
- Tax %
- 28
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 42
- 30
- Operating Profit
- 16
- OPM %
- 37
- Other Income
- 4
- Interest
- 4
- Depreciation
- 0
- 8
- Tax %
- 0
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 327
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 42
- Depreciation
- 5
- 75
- Tax %
- 8
- Net Profit
- 69
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -21%
- 3 Years:
- -31%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| -43 | -117 | -152 | -187 | -223 | -242 | -253 | -226 | -232 | -222 | |
| 43 | 41 | 38 | 37 | 37 | 37 | 0 | 0 | 2 | 2 | |
| Trade Payables | 13 | 21 | 25 | 27 | 29 | 31 | 31 | 30 | 6 | 6 |
| 562 | 601 | 543 | 486 | 472 | 472 | 471 | 372 | 381 | 345 | |
| Total Liabilities | 592 | 564 | 472 | 380 | 332 | 316 | 267 | 194 | 174 | 149 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 27 | 26 | 25 | 20 | 19 | 18 | 16 | 15 | 8 | 8 | |
| 6 | 6 | 6 | 6 | 6 | 12 | 12 | 11 | 2 | 1 | |
| 78 | 83 | 81 | 77 | 66 | 64 | 30 | 27 | 24 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 10 | 3 | 5 | 2 | 2 | 2 | 7 | 2 | 3 | 3 |
| 471 | 446 | 356 | 275 | 239 | 220 | 203 | 139 | 137 | 125 | |
| Total Assets | 592 | 564 | 472 | 380 | 332 | 316 | 267 | 194 | 174 | 149 |
| Total Debt | 357 | 352 | 169 | 60 | 49 | 47 | 0 | 0 | 2 | 2 |
| Net Working Capital | 12 | -206 | -256 | -221 | -409 | -437 | -454 | -364 | -357 | -337 |
| Contingent Liabilities | 1,016 | 460 | 1,044 | 66 | 406 | 560 | 246 | 105 | 264 | 289 |
| Book Value per Share | -21.74 | -63.62 | -83.22 | -103.26 | -123.99 | -134.88 | -139.64 | -124.30 | -126.01 | -120.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 357 | 352 | 169 | 60 | 49 | 47 | 0 | 0 | 2 | 2 |
| Net Working Capital | 12 | -206 | -256 | -221 | -409 | -437 | -454 | -364 | -357 | -337 |
| Contingent Liabilities | 1,016 | 460 | 1,044 | 66 | 406 | 560 | 246 | 105 | 264 | 289 |
| Book Value per Share | -21.74 | -63.62 | -83.22 | -103.26 | -123.99 | -134.88 | -139.64 | -124.30 | -126.01 | -120.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2012
- Equity Capital
- 18
- -43
- 43
- Trade Payables
- 13
- 562
- Total Liabilities
- 592
- 27
- 6
- 78
- 0
- Cash & Bank
- 10
- 471
- Total Assets
- 592
- Total Debt
- 357
- Net Working Capital
- 12
- Contingent Liabilities
- 1,016
- Book Value per Share
- -21.74
- Face Value
- 10.00
- Total Debt
- 357
- Net Working Capital
- 12
- Contingent Liabilities
- 1,016
- Book Value per Share
- -21.74
- Face Value
- 10.00
Mar 2013
- Equity Capital
- 18
- -117
- 41
- Trade Payables
- 21
- 601
- Total Liabilities
- 564
- 26
- 6
- 83
- 0
- Cash & Bank
- 3
- 446
- Total Assets
- 564
- Total Debt
- 352
- Net Working Capital
- -206
- Contingent Liabilities
- 460
- Book Value per Share
- -63.62
- Face Value
- 10.00
- Total Debt
- 352
- Net Working Capital
- -206
- Contingent Liabilities
- 460
- Book Value per Share
- -63.62
- Face Value
- 10.00
Mar 2014
- Equity Capital
- 18
- -152
- 38
- Trade Payables
- 25
- 543
- Total Liabilities
- 472
- 25
- 6
- 81
- 0
- Cash & Bank
- 5
- 356
- Total Assets
- 472
- Total Debt
- 169
- Net Working Capital
- -256
- Contingent Liabilities
- 1,044
- Book Value per Share
- -83.22
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- -256
- Contingent Liabilities
- 1,044
- Book Value per Share
- -83.22
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 18
- -187
- 37
- Trade Payables
- 27
- 486
- Total Liabilities
- 380
- 20
- 6
- 77
- 0
- Cash & Bank
- 2
- 275
- Total Assets
- 380
- Total Debt
- 60
- Net Working Capital
- -221
- Contingent Liabilities
- 66
- Book Value per Share
- -103.26
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- -221
- Contingent Liabilities
- 66
- Book Value per Share
- -103.26
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 18
- -223
- 37
- Trade Payables
- 29
- 472
- Total Liabilities
- 332
- 19
- 6
- 66
- 0
- Cash & Bank
- 2
- 239
- Total Assets
- 332
- Total Debt
- 49
- Net Working Capital
- -409
- Contingent Liabilities
- 406
- Book Value per Share
- -123.99
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- -409
- Contingent Liabilities
- 406
- Book Value per Share
- -123.99
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 18
- -242
- 37
- Trade Payables
- 31
- 472
- Total Liabilities
- 316
- 18
- 12
- 64
- 0
- Cash & Bank
- 2
- 220
- Total Assets
- 316
- Total Debt
- 47
- Net Working Capital
- -437
- Contingent Liabilities
- 560
- Book Value per Share
- -134.88
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- -437
- Contingent Liabilities
- 560
- Book Value per Share
- -134.88
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- -253
- 0
- Trade Payables
- 31
- 471
- Total Liabilities
- 267
- 16
- 12
- 30
- 0
- Cash & Bank
- 7
- 203
- Total Assets
- 267
- Total Debt
- 0
- Net Working Capital
- -454
- Contingent Liabilities
- 246
- Book Value per Share
- -139.64
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -454
- Contingent Liabilities
- 246
- Book Value per Share
- -139.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- -226
- 0
- Trade Payables
- 30
- 372
- Total Liabilities
- 194
- 15
- 11
- 27
- 0
- Cash & Bank
- 2
- 139
- Total Assets
- 194
- Total Debt
- 0
- Net Working Capital
- -364
- Contingent Liabilities
- 105
- Book Value per Share
- -124.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -364
- Contingent Liabilities
- 105
- Book Value per Share
- -124.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- -232
- 2
- Trade Payables
- 6
- 381
- Total Liabilities
- 174
- 8
- 2
- 24
- 0
- Cash & Bank
- 3
- 137
- Total Assets
- 174
- Total Debt
- 2
- Net Working Capital
- -357
- Contingent Liabilities
- 264
- Book Value per Share
- -126.01
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -357
- Contingent Liabilities
- 264
- Book Value per Share
- -126.01
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- -222
- 2
- Trade Payables
- 6
- 345
- Total Liabilities
- 149
- 8
- 1
- 11
- 0
- Cash & Bank
- 3
- 125
- Total Assets
- 149
- Total Debt
- 2
- Net Working Capital
- -337
- Contingent Liabilities
- 289
- Book Value per Share
- -120.28
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -337
- Contingent Liabilities
- 289
- Book Value per Share
- -120.28
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -199 | 32 | 146 | 97 | 18 | 1 | 63 | 25 | 21 | -0 | |
| Cash from Investing | -3 | -0 | 0 | 0 | 0 | 0 | 8 | 1 | 6 | 0 |
| Cash from Financing | 206 | -38 | -144 | -100 | -17 | -1 | -70 | -27 | -26 | 0 |
| 5 | -7 | 2 | -3 | 0 | 0 | 1 | -1 | 1 | 0 | |
| Free Cash Flow | -201 | 31 | 128 | 97 | 17 | 1 | 63 | 25 | 21 | -0 |
| OCF / Net Profit | 5.72 | -0.43 | -4.24 | -3.13 | -0.48 | -0.03 | -7.82 | 0.90 | -13.08 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 274 | 306 | 203 | 127 | 109 |
| OCF / Net Profit | 5.72 | -0.43 | -4.24 | -3.13 | -0.48 | -0.03 | -7.82 | 0.90 | -13.08 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 274 | 306 | 203 | 127 | 109 |
Mar 2012
- -199
- Cash from Investing
- -3
- Cash from Financing
- 206
- 5
- Free Cash Flow
- -201
- OCF / Net Profit
- 5.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.72
- Cumulative 5-Year FCF
- 0
Mar 2013
- 32
- Cash from Investing
- -0
- Cash from Financing
- -38
- -7
- Free Cash Flow
- 31
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- 0
Mar 2014
- 146
- Cash from Investing
- 0
- Cash from Financing
- -144
- 2
- Free Cash Flow
- 128
- OCF / Net Profit
- -4.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.24
- Cumulative 5-Year FCF
- 0
Mar 2015
- 97
- Cash from Investing
- 0
- Cash from Financing
- -100
- -3
- Free Cash Flow
- 97
- OCF / Net Profit
- -3.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.13
- Cumulative 5-Year FCF
- 0
Mar 2016
- 18
- Cash from Investing
- 0
- Cash from Financing
- -17
- 0
- Free Cash Flow
- 17
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 73
Mar 2017
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 274
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 274
Mar 2018
- 63
- Cash from Investing
- 8
- Cash from Financing
- -70
- 1
- Free Cash Flow
- 63
- OCF / Net Profit
- -7.82
- Cumulative 5-Year FCF
- 306
- OCF / Net Profit
- -7.82
- Cumulative 5-Year FCF
- 306
Mar 2019
- 25
- Cash from Investing
- 1
- Cash from Financing
- -27
- -1
- Free Cash Flow
- 25
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 203
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 203
Mar 2020
- 21
- Cash from Investing
- 6
- Cash from Financing
- -26
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- -13.08
- Cumulative 5-Year FCF
- 127
- OCF / Net Profit
- -13.08
- Cumulative 5-Year FCF
- 127
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 109
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 109
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -19.79 | -41.86 | -19.54 | -17.60 | -20.86 | -16.71 | -4.60 | 15.50 | -0.90 | 4.34 |
| Book Value (₹) | -21.74 | -63.62 | -83.22 | -103.26 | -123.99 | -134.88 | -139.64 | -124.30 | -126.01 | -120.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -19.19 | -41.15 | -18.93 | -16.91 | -20.27 | -16.22 | -4.17 | 15.86 | -0.33 | 4.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -4.13% | -10.74% | 1.49% | -6.27% | -10.84% | -1.20% | 14.50% | 26.00% | -19.90% | 36.43% |
| Net Margin % | -27.18% | -55.90% | -29.23% | -29.57% | -36.32% | -32.61% | -5.40% | 19.31% | -2.63% | 17.90% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -2.71% | -7.27% | 8.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -7.05% | -12.74% | -6.64% | -7.26% | -10.30% | -9.07% | -2.77% | 11.82% | -0.86% | 4.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 33 | 30 | 29 | 29 | 36 | 22 | 23 | 33 | 14 |
| Inventory Days | 255 | 223 | 253 | 276 | 259 | 263 | 115 | 73 | 153 | 149 |
| Payable Days | 154 | 211 | 289 | 511 | 589 | 604 | 301 | 1109 | 468 | 138 |
| 145 | 45 | -6 | -206 | -301 | -305 | -163 | -1014 | -282 | 25 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -9.33x | -3.14x | -1.15x | -0.33x | -0.22x | -0.20x | 0.00x | 0.00x | -0.01x | -0.01x |
| Interest Coverage (x) | -0.22x | -0.38x | 0.25x | -0.22x | -0.49x | -0.07x | 0.85x | 2.74x | 0.80x | 2.78x |
| 1.13x | 0.33x | 0.28x | 0.29x | 0.16x | 0.18x | 0.09x | 0.09x | 0.08x | 0.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -25.76% | -3.41% | 2.01% | -26.60% | -13.29% | -17.38% | 121.66% | -7.13% | -69.21% | 78.41% |
| Operating Profit Growth % | 66.27% | -167.39% | 112.36% | -475.20% | -66.80% | 90.14% | 2109.69% | 69.17% | -132.67% | 229.45% |
| Net Profit Growth % | -2.08% | -111.51% | 53.31% | 9.95% | -18.55% | 19.89% | 72.49% | 437.17% | -105.82% | 580.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2012
- EPS (₹)
- -19.79
- Book Value (₹)
- -21.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.19
- Operating Margin %
- -4.13%
- Net Margin %
- -27.18%
- ROE %
- 0.00%
- ROCE %
- -2.71%
- -7.05%
- Debtor Days
- 44
- Inventory Days
- 255
- Payable Days
- 154
- 145
- Debt to Equity (x)
- -9.33x
- Interest Coverage (x)
- -0.22x
- 1.13x
- Revenue Growth %
- -25.76%
- Operating Profit Growth %
- 66.27%
- Net Profit Growth %
- -2.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- -41.86
- Book Value (₹)
- -63.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -41.15
- Operating Margin %
- -10.74%
- Net Margin %
- -55.90%
- ROE %
- 0.00%
- ROCE %
- -7.27%
- -12.74%
- Debtor Days
- 33
- Inventory Days
- 223
- Payable Days
- 211
- 45
- Debt to Equity (x)
- -3.14x
- Interest Coverage (x)
- -0.38x
- 0.33x
- Revenue Growth %
- -3.41%
- Operating Profit Growth %
- -167.39%
- Net Profit Growth %
- -111.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- -19.54
- Book Value (₹)
- -83.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.93
- Operating Margin %
- 1.49%
- Net Margin %
- -29.23%
- ROE %
- 0.00%
- ROCE %
- 8.87%
- -6.64%
- Debtor Days
- 30
- Inventory Days
- 253
- Payable Days
- 289
- -6
- Debt to Equity (x)
- -1.15x
- Interest Coverage (x)
- 0.25x
- 0.28x
- Revenue Growth %
- 2.01%
- Operating Profit Growth %
- 112.36%
- Net Profit Growth %
- 53.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -17.60
- Book Value (₹)
- -103.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.91
- Operating Margin %
- -6.27%
- Net Margin %
- -29.57%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -7.26%
- Debtor Days
- 29
- Inventory Days
- 276
- Payable Days
- 511
- -206
- Debt to Equity (x)
- -0.33x
- Interest Coverage (x)
- -0.22x
- 0.29x
- Revenue Growth %
- -26.60%
- Operating Profit Growth %
- -475.20%
- Net Profit Growth %
- 9.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -20.86
- Book Value (₹)
- -123.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.27
- Operating Margin %
- -10.84%
- Net Margin %
- -36.32%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -10.30%
- Debtor Days
- 29
- Inventory Days
- 259
- Payable Days
- 589
- -301
- Debt to Equity (x)
- -0.22x
- Interest Coverage (x)
- -0.49x
- 0.16x
- Revenue Growth %
- -13.29%
- Operating Profit Growth %
- -66.80%
- Net Profit Growth %
- -18.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -16.71
- Book Value (₹)
- -134.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.22
- Operating Margin %
- -1.20%
- Net Margin %
- -32.61%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -9.07%
- Debtor Days
- 36
- Inventory Days
- 263
- Payable Days
- 604
- -305
- Debt to Equity (x)
- -0.20x
- Interest Coverage (x)
- -0.07x
- 0.18x
- Revenue Growth %
- -17.38%
- Operating Profit Growth %
- 90.14%
- Net Profit Growth %
- 19.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.60
- Book Value (₹)
- -139.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.17
- Operating Margin %
- 14.50%
- Net Margin %
- -5.40%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.77%
- Debtor Days
- 22
- Inventory Days
- 115
- Payable Days
- 301
- -163
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.85x
- 0.09x
- Revenue Growth %
- 121.66%
- Operating Profit Growth %
- 2109.69%
- Net Profit Growth %
- 72.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.50
- Book Value (₹)
- -124.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.86
- Operating Margin %
- 26.00%
- Net Margin %
- 19.31%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 11.82%
- Debtor Days
- 23
- Inventory Days
- 73
- Payable Days
- 1109
- -1014
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.74x
- 0.09x
- Revenue Growth %
- -7.13%
- Operating Profit Growth %
- 69.17%
- Net Profit Growth %
- 437.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.90
- Book Value (₹)
- -126.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.33
- Operating Margin %
- -19.90%
- Net Margin %
- -2.63%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.86%
- Debtor Days
- 33
- Inventory Days
- 153
- Payable Days
- 468
- -282
- Debt to Equity (x)
- -0.01x
- Interest Coverage (x)
- 0.80x
- 0.08x
- Revenue Growth %
- -69.21%
- Operating Profit Growth %
- -132.67%
- Net Profit Growth %
- -105.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.34
- Book Value (₹)
- -120.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.60
- Operating Margin %
- 36.43%
- Net Margin %
- 17.90%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 4.72%
- Debtor Days
- 14
- Inventory Days
- 149
- Payable Days
- 138
- 25
- Debt to Equity (x)
- -0.01x
- Interest Coverage (x)
- 2.78x
- 0.04x
- Revenue Growth %
- 78.41%
- Operating Profit Growth %
- 229.45%
- Net Profit Growth %
- 580.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-13 - Golden Tobacco Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.