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 1.30x)
- 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
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 | 271.25 | 17.13 | 339870.34 | 5.35 | 4508.79 | -15.62 | 29523.30 | 28.32 | 38.83 | 17.84 |
| 2. | GODFRYPHLP | 2105.00 | 24.00 | 32834.16 | 2.38 | 1983.90 | 456.84 | 38195.60 | 2020.43 | 33.70 | 5.49 |
| 3. | VSTIND | 212.60 | 58.24 | 3611.25 | 5.64 | 42.42 | -24.43 | 861.71 | 109.08 | 28.18 | 5.76 |
| 4. | IWP | 34.55 | 37.33 | 221.03 | 0.58 | 2.51 | 118.28 | 65.19 | 26.76 | 3.36 | 8.02 |
| 5. | NTCIND | 139.05 | 10.09 | 201.89 | 0.00 | 6.12 | 7.99 | 26.63 | 3.21 | 11.14 | 24.79 |
| 6. | GOLDENTOBC | 25.33 | 6.45 | 44.60 | 0.00 | -15.53 | -186.53 | 37.97 | -18.41 | 0.00 | -10.77 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — |
| 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
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 | -5 | -14 | 2 | -6 | -11 | -1 | 22 | 37 | -12 | 16 | — |
| OPM % | -7 | -20 | 3 | -12 | -24 | -4 | 27 | 48 | -51 | 37 | — |
| Other Income | 1 | 1 | 3 | 1 | 1 | 16 | 11 | 13 | 2 | 4 | 21 |
| Interest | 23 | 23 | 26 | 23 | 25 | 27 | 25 | 16 | 11 | 4 | 42 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 |
| -29 | -43 | -22 | -31 | -37 | -30 | -4 | 28 | -2 | 8 | 75 | |
| Tax % | -0 | 0 | 0 | 0 | 0 | 0 | -126 | 2 | 28 | 0 | 8 |
| Net Profit | -29 | -43 | -22 | -31 | -37 | -30 | -8 | 27 | -2 | 8 | 69 |
| EPS | -17 | -25 | -12 | -17 | -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 | -17 | -25 | -12 | -17 | -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 | -17 | -25 | -12 | -17 | -21 | -17 | -5 | 16 | -1 | 4 | — |
Mar 2012
- 71
- 77
- Operating Profit
- -5
- OPM %
- -7
- Other Income
- 1
- Interest
- 23
- 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 2013
- 69
- 83
- Operating Profit
- -14
- OPM %
- -20
- Other Income
- 1
- Interest
- 23
- Depreciation
- 1
- -43
- Tax %
- 0
- Net Profit
- -43
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2014
- 70
- 71
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 3
- Interest
- 26
- Depreciation
- 1
- -22
- Tax %
- 0
- Net Profit
- -22
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2015
- 52
- 59
- Operating Profit
- -6
- OPM %
- -12
- Other Income
- 1
- Interest
- 23
- Depreciation
- 1
- -31
- Tax %
- 0
- Net Profit
- -31
- 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 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 %
- -4
- Other Income
- 16
- Interest
- 27
- Depreciation
- 1
- -30
- Tax %
- 0
- Net Profit
- -30
- 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 %
- 27
- Other Income
- 11
- Interest
- 25
- Depreciation
- 1
- -4
- Tax %
- -126
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| -27 | -71 | -93 | -128 | -164 | -184 | -194 | -167 | -173 | -163 | |
| 43 | 41 | 38 | 37 | 37 | 37 | 0 | 0 | 2 | 2 | |
| Trade Payables | 13 | 21 | 25 | 27 | 29 | 31 | 31 | 30 | 6 | 6 |
| 338 | 376 | 405 | 423 | 429 | 430 | 429 | 372 | 381 | 345 | |
| Total Liabilities | 383 | 385 | 393 | 377 | 348 | 332 | 284 | 253 | 233 | 207 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 147 | 145 | 73 | 60 | 49 | 47 | 0 | 0 | 2 | 2 |
| Net Working Capital | 21 | -89 | -119 | -159 | -367 | -394 | -412 | -364 | -357 | -337 |
| Contingent Liabilities | 1,014 | 669 | 1,042 | 538 | 894 | 560 | 246 | 105 | 264 | 289 |
| Book Value per Share | -12.59 | -37.28 | -49.73 | -69.56 | -90.35 | -101.62 | -106.31 | -91.02 | -92.67 | -86.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 147 | 145 | 73 | 60 | 49 | 47 | 0 | 0 | 2 | 2 |
| Net Working Capital | 21 | -89 | -119 | -159 | -367 | -394 | -412 | -364 | -357 | -337 |
| Contingent Liabilities | 1,014 | 669 | 1,042 | 538 | 894 | 560 | 246 | 105 | 264 | 289 |
| Book Value per Share | -12.59 | -37.28 | -49.73 | -69.56 | -90.35 | -101.62 | -106.31 | -91.02 | -92.67 | -86.95 |
| 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
- -27
- 43
- Trade Payables
- 13
- 338
- Total Liabilities
- 383
- 26
- 9
- 78
- 0
- Cash & Bank
- 4
- 267
- Total Assets
- 383
- Total Debt
- 147
- Net Working Capital
- 21
- Contingent Liabilities
- 1,014
- Book Value per Share
- -12.59
- Face Value
- 10.00
- Total Debt
- 147
- Net Working Capital
- 21
- Contingent Liabilities
- 1,014
- Book Value per Share
- -12.59
- Face Value
- 10.00
Mar 2013
- Equity Capital
- 18
- -71
- 41
- Trade Payables
- 21
- 376
- Total Liabilities
- 385
- 25
- 9
- 83
- 0
- Cash & Bank
- 3
- 266
- Total Assets
- 385
- Total Debt
- 145
- Net Working Capital
- -89
- Contingent Liabilities
- 669
- Book Value per Share
- -37.28
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- -89
- Contingent Liabilities
- 669
- Book Value per Share
- -37.28
- Face Value
- 10.00
Mar 2014
- Equity Capital
- 18
- -93
- 38
- Trade Payables
- 25
- 405
- Total Liabilities
- 393
- 24
- 9
- 81
- 0
- Cash & Bank
- 4
- 275
- Total Assets
- 393
- Total Debt
- 73
- Net Working Capital
- -119
- Contingent Liabilities
- 1,042
- Book Value per Share
- -49.73
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- -119
- Contingent Liabilities
- 1,042
- Book Value per Share
- -49.73
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 18
- -128
- 37
- Trade Payables
- 27
- 423
- Total Liabilities
- 377
- 19
- 9
- 77
- 0
- Cash & Bank
- 2
- 270
- Total Assets
- 377
- Total Debt
- 60
- Net Working Capital
- -159
- Contingent Liabilities
- 538
- Book Value per Share
- -69.56
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- -159
- Contingent Liabilities
- 538
- Book Value per Share
- -69.56
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 18
- -164
- 37
- Trade Payables
- 29
- 429
- Total Liabilities
- 348
- 18
- 9
- 66
- 0
- Cash & Bank
- 2
- 254
- Total Assets
- 348
- Total Debt
- 49
- Net Working Capital
- -367
- Contingent Liabilities
- 894
- Book Value per Share
- -90.35
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- -367
- Contingent Liabilities
- 894
- Book Value per Share
- -90.35
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 18
- -184
- 37
- Trade Payables
- 31
- 430
- Total Liabilities
- 332
- 17
- 14
- 64
- 0
- Cash & Bank
- 2
- 235
- Total Assets
- 332
- Total Debt
- 47
- Net Working Capital
- -394
- Contingent Liabilities
- 560
- Book Value per Share
- -101.62
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- -394
- Contingent Liabilities
- 560
- Book Value per Share
- -101.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- -194
- 0
- Trade Payables
- 31
- 429
- Total Liabilities
- 284
- 15
- 14
- 30
- 0
- Cash & Bank
- 7
- 218
- Total Assets
- 284
- Total Debt
- 0
- Net Working Capital
- -412
- Contingent Liabilities
- 246
- Book Value per Share
- -106.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -412
- Contingent Liabilities
- 246
- Book Value per Share
- -106.31
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- -167
- 0
- Trade Payables
- 30
- 372
- Total Liabilities
- 253
- 14
- 13
- 27
- 0
- Cash & Bank
- 2
- 196
- Total Assets
- 253
- Total Debt
- 0
- Net Working Capital
- -364
- Contingent Liabilities
- 105
- Book Value per Share
- -91.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -364
- Contingent Liabilities
- 105
- Book Value per Share
- -91.02
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- -173
- 2
- Trade Payables
- 6
- 381
- Total Liabilities
- 233
- 8
- 4
- 24
- 0
- Cash & Bank
- 3
- 194
- Total Assets
- 233
- Total Debt
- 2
- Net Working Capital
- -357
- Contingent Liabilities
- 264
- Book Value per Share
- -92.67
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -357
- Contingent Liabilities
- 264
- Book Value per Share
- -92.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- -163
- 2
- Trade Payables
- 6
- 345
- Total Liabilities
- 207
- 7
- 3
- 11
- 0
- Cash & Bank
- 3
- 183
- Total Assets
- 207
- Total Debt
- 2
- Net Working Capital
- -337
- Contingent Liabilities
- 289
- Book Value per Share
- -86.95
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -337
- Contingent Liabilities
- 289
- Book Value per Share
- -86.95
- Face Value
- 10.00
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 | 2 | 63 | 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 | |
| Free Cash Flow | 22 | 9 | -5 | 6 | 22 | 2 | 63 | 23 | 21 | -0 |
| OCF / Net Profit | -0.81 | -0.21 | -0.58 | -0.21 | -0.61 | -0.08 | -7.86 | 0.82 | -12.59 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 35 | 89 | 117 | 131 | 109 |
| OCF / Net Profit | -0.81 | -0.21 | -0.58 | -0.21 | -0.61 | -0.08 | -7.86 | 0.82 | -12.59 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 35 | 89 | 117 | 131 | 109 |
Mar 2012
- 24
- Cash from Investing
- -3
- Cash from Financing
- -21
- -0
- Free Cash Flow
- 22
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
Mar 2013
- 9
- Cash from Investing
- -0
- Cash from Financing
- -10
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
Mar 2014
- 13
- Cash from Investing
- 0
- Cash from Financing
- -11
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 0
Mar 2015
- 6
- Cash from Investing
- 0
- Cash from Financing
- -9
- -2
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 0
Mar 2016
- 22
- Cash from Investing
- 0
- Cash from Financing
- -22
- 0
- Free Cash Flow
- 22
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 54
Mar 2017
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 35
Mar 2018
- 63
- Cash from Investing
- 8
- Cash from Financing
- -70
- 1
- Free Cash Flow
- 63
- OCF / Net Profit
- -7.86
- Cumulative 5-Year FCF
- 89
- OCF / Net Profit
- -7.86
- Cumulative 5-Year FCF
- 89
Mar 2019
- 23
- Cash from Investing
- 1
- Cash from Financing
- -25
- -1
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 117
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 117
Mar 2020
- 21
- Cash from Investing
- 6
- Cash from Financing
- -26
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- -12.59
- Cumulative 5-Year FCF
- 131
- OCF / Net Profit
- -12.59
- Cumulative 5-Year FCF
- 131
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -16.52 | -24.69 | -12.45 | -17.42 | -20.79 | -16.89 | -4.58 | 15.52 | -0.94 | 4.35 |
| Book Value (₹) | -12.59 | -37.28 | -49.73 | -69.56 | -90.35 | -101.62 | -106.31 | -91.02 | -92.67 | -86.95 |
| 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 (₹) | -15.92 | -23.97 | -11.83 | -16.73 | -20.20 | -16.40 | -4.15 | 15.87 | -0.36 | 4.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -4.15% | -10.66% | 1.60% | -6.07% | -10.71% | -1.54% | 14.53% | 26.02% | -19.85% | 36.44% |
| Net Margin % | -22.68% | -32.97% | -18.62% | -29.27% | -36.20% | -32.96% | -5.38% | 19.33% | -2.74% | 17.94% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -4.49% | -19.78% | 11.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -7.36% | -11.30% | -5.63% | -7.96% | -10.09% | -8.73% | -2.61% | 10.18% | -0.68% | 3.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 33 | 30 | 29 | 29 | 36 | 22 | 22 | 33 | 14 |
| Inventory Days | 255 | 223 | 253 | 276 | 259 | 263 | 115 | 73 | 153 | 149 |
| Payable Days | 154 | 210 | 288 | 508 | 586 | 603 | 301 | 1109 | 468 | 138 |
| 145 | 46 | -5 | -204 | -298 | -304 | -164 | -1014 | -282 | 25 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -6.62x | -2.21x | -0.84x | -0.49x | -0.31x | -0.27x | 0.00x | 0.00x | -0.01x | -0.01x |
| Interest Coverage (x) | -0.28x | -0.87x | 0.14x | -0.33x | -0.48x | -0.08x | 0.85x | 2.75x | 0.79x | 2.79x |
| 1.26x | 0.53x | 0.45x | 0.36x | 0.18x | 0.20x | 0.10x | 0.09x | 0.08x | 0.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -25.76% | -3.41% | 2.01% | -26.60% | -13.29% | -17.38% | 121.56% | -7.09% | -69.21% | 78.41% |
| Operating Profit Growth % | 65.62% | -164.06% | 113.40% | -437.27% | -70.42% | 87.14% | 1662.22% | 68.99% | -132.57% | 229.83% |
| Net Profit Growth % | 14.27% | -49.47% | 49.56% | -39.87% | -19.37% | 18.76% | 72.91% | 439.14% | -106.04% | 563.49% |
| 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 (₹)
- -16.52
- Book Value (₹)
- -12.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.92
- Operating Margin %
- -4.15%
- Net Margin %
- -22.68%
- ROE %
- 0.00%
- ROCE %
- -4.49%
- -7.36%
- Debtor Days
- 44
- Inventory Days
- 255
- Payable Days
- 154
- 145
- Debt to Equity (x)
- -6.62x
- Interest Coverage (x)
- -0.28x
- 1.26x
- Revenue Growth %
- -25.76%
- Operating Profit Growth %
- 65.62%
- Net Profit Growth %
- 14.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- -24.69
- Book Value (₹)
- -37.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.97
- Operating Margin %
- -10.66%
- Net Margin %
- -32.97%
- ROE %
- 0.00%
- ROCE %
- -19.78%
- -11.30%
- Debtor Days
- 33
- Inventory Days
- 223
- Payable Days
- 210
- 46
- Debt to Equity (x)
- -2.21x
- Interest Coverage (x)
- -0.87x
- 0.53x
- Revenue Growth %
- -3.41%
- Operating Profit Growth %
- -164.06%
- Net Profit Growth %
- -49.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- -12.45
- Book Value (₹)
- -49.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.83
- Operating Margin %
- 1.60%
- Net Margin %
- -18.62%
- ROE %
- 0.00%
- ROCE %
- 11.25%
- -5.63%
- Debtor Days
- 30
- Inventory Days
- 253
- Payable Days
- 288
- -5
- Debt to Equity (x)
- -0.84x
- Interest Coverage (x)
- 0.14x
- 0.45x
- Revenue Growth %
- 2.01%
- Operating Profit Growth %
- 113.40%
- Net Profit Growth %
- 49.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -17.42
- Book Value (₹)
- -69.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.73
- Operating Margin %
- -6.07%
- Net Margin %
- -29.27%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -7.96%
- Debtor Days
- 29
- Inventory Days
- 276
- Payable Days
- 508
- -204
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- -0.33x
- 0.36x
- Revenue Growth %
- -26.60%
- Operating Profit Growth %
- -437.27%
- Net Profit Growth %
- -39.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -20.79
- Book Value (₹)
- -90.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.20
- Operating Margin %
- -10.71%
- Net Margin %
- -36.20%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -10.09%
- Debtor Days
- 29
- Inventory Days
- 259
- Payable Days
- 586
- -298
- Debt to Equity (x)
- -0.31x
- Interest Coverage (x)
- -0.48x
- 0.18x
- Revenue Growth %
- -13.29%
- Operating Profit Growth %
- -70.42%
- Net Profit Growth %
- -19.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -16.89
- Book Value (₹)
- -101.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.40
- Operating Margin %
- -1.54%
- Net Margin %
- -32.96%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -8.73%
- Debtor Days
- 36
- Inventory Days
- 263
- Payable Days
- 603
- -304
- Debt to Equity (x)
- -0.27x
- Interest Coverage (x)
- -0.08x
- 0.20x
- Revenue Growth %
- -17.38%
- Operating Profit Growth %
- 87.14%
- Net Profit Growth %
- 18.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.58
- Book Value (₹)
- -106.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.15
- Operating Margin %
- 14.53%
- Net Margin %
- -5.38%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.61%
- Debtor Days
- 22
- Inventory Days
- 115
- Payable Days
- 301
- -164
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.85x
- 0.10x
- Revenue Growth %
- 121.56%
- Operating Profit Growth %
- 1662.22%
- Net Profit Growth %
- 72.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.52
- Book Value (₹)
- -91.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.87
- Operating Margin %
- 26.02%
- Net Margin %
- 19.33%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 10.18%
- Debtor Days
- 22
- Inventory Days
- 73
- Payable Days
- 1109
- -1014
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.75x
- 0.09x
- Revenue Growth %
- -7.09%
- Operating Profit Growth %
- 68.99%
- Net Profit Growth %
- 439.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.94
- Book Value (₹)
- -92.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.36
- Operating Margin %
- -19.85%
- Net Margin %
- -2.74%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.68%
- Debtor Days
- 33
- Inventory Days
- 153
- Payable Days
- 468
- -282
- Debt to Equity (x)
- -0.01x
- Interest Coverage (x)
- 0.79x
- 0.08x
- Revenue Growth %
- -69.21%
- Operating Profit Growth %
- -132.57%
- Net Profit Growth %
- -106.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.35
- Book Value (₹)
- -86.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.61
- Operating Margin %
- 36.44%
- Net Margin %
- 17.94%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 3.48%
- Debtor Days
- 14
- Inventory Days
- 149
- Payable Days
- 138
- 25
- Debt to Equity (x)
- -0.01x
- Interest Coverage (x)
- 2.79x
- 0.04x
- Revenue Growth %
- 78.41%
- Operating Profit Growth %
- 229.83%
- Net Profit Growth %
- 563.49%
- 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.