Golden Tobacco Financials
NSE: GOLDENTOBC | BSE: 500151
₹25.49
₹0.99
(4.04%)
As on 11-Sep-2026IST
Market cap
₹44 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
6.4
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.66
|
41.79
|
23.43
|
76.08
|
81.92
|
36.96
|
|
|
|
|
|
|
Total Income
|
34.74
|
45.89
|
25.31
|
89.27
|
93.02
|
52.58
|
|
|
|
|
|
|
Total Expenditure
|
24.77
|
30.36
|
37.31
|
52.57
|
71.32
|
53.66
|
|
|
|
|
|
|
EBITDA
|
7.89
|
11.43
|
-13.88
|
23.51
|
10.60
|
-16.70
|
|
|
|
|
|
|
Depreciation
|
0.50
|
0.47
|
1.01
|
0.62
|
0.75
|
0.87
|
|
|
|
|
|
|
EBIT
|
7.39
|
10.97
|
-14.89
|
22.89
|
9.86
|
-17.57
|
|
|
|
|
|
|
Interest
|
4.17
|
4.28
|
10.85
|
15.99
|
24.55
|
27.45
|
|
|
|
|
|
|
Other Income
|
2.08
|
4.09
|
1.89
|
13.19
|
11.10
|
15.62
|
|
|
|
|
|
|
Exceptional Items
|
2.23
|
-3.14
|
21.65
|
7.82
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.53
|
7.63
|
-2.21
|
27.90
|
-3.60
|
-29.40
|
|
|
|
|
|
|
Provision for Tax
|
0.61
|
0.00
|
-0.62
|
0.64
|
4.48
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.91
|
7.63
|
-1.59
|
27.26
|
-8.09
|
-29.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.91
|
7.63
|
-1.59
|
27.26
|
-8.09
|
-29.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-205.26
|
-203.93
|
-214.03
|
-207.96
|
-234.92
|
-224.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.22
|
0.00
|
--
|
0.64
|
--
|
8.74
|
|
|
|
|
|
|
Current Liabilities
|
353.75
|
352.54
|
388.38
|
401.61
|
502.04
|
532.39
|
|
|
|
|
|
|
Total Liabilities
|
148.71
|
148.61
|
174.35
|
194.30
|
267.12
|
316.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.76
|
133.31
|
142.94
|
156.86
|
219.56
|
220.38
|
|
|
|
|
|
|
Current Assets
|
17.93
|
15.30
|
31.42
|
37.44
|
47.56
|
95.87
|
|
|
|
|
|
|
Total Assets
|
148.71
|
148.61
|
174.35
|
194.30
|
267.12
|
316.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.00
|
2.00
|
--
|
--
|
47.40
|
|
|
|
|
|
|
Net Current Assets
|
-335.83
|
-337.24
|
-356.96
|
-364.18
|
-454.48
|
-436.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
288.75
|
263.84
|
105.18
|
245.69
|
559.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.15
|
20.75
|
24.54
|
63.21
|
0.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.39
|
5.86
|
1.07
|
7.60
|
0.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-26.05
|
-26.95
|
-70.11
|
-0.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.24
|
0.56
|
-1.34
|
0.69
|
0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.46
|
4.34
|
-0.90
|
15.50
|
-4.60
|
-16.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.93
|
4.60
|
-0.33
|
15.86
|
-4.17
|
-16.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-120.28
|
-126.01
|
-124.30
|
-139.64
|
-134.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.09
|
11.80
|
13.96
|
35.94
|
0.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.38
|
23.10
|
70.20
|
16.02
|
-8.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.36
|
4.72
|
-0.86
|
11.82
|
-2.77
|
-9.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.63
|
26.24
|
-63.57
|
30.09
|
12.03
|
-47.53
|
|
|
|
|
|
|
Net Margin (%)
|
19.89
|
16.63
|
-6.27
|
30.54
|
-8.69
|
-55.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
19.00
|
-0.95
|
19.75
|
-4.91
|
-31.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.50
|
78.41
|
-69.21
|
-7.13
|
121.66
|
-17.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
285.73
|
173.64
|
-165.06
|
132.25
|
156.10
|
-32.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
201.91
|
580.88
|
-105.82
|
437.17
|
72.49
|
19.89
|
|
|
|
|
|
|
EPS Growth (%)
|
150.50
|
580.88
|
-105.82
|
437.17
|
72.49
|
19.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.55
|
-1.38
|
10.99
|
-3.52
|
-8.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.42
|
9.26
|
--
|
2.82
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.33
|
-0.15
|
-0.35
|
-0.40
|
-0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.29
|
4.47
|
-2.65
|
2.04
|
4.22
|
-163.01
|
|
|
|
|
|
|
Close Price (₹)
|
127.25
|
39.90
|
19.70
|
44.95
|
55.10
|
74.90
|
|
|
|
|
|
|
High Price (₹)
|
190.80
|
60.00
|
48.30
|
72.15
|
80.00
|
86.05
|
|
|
|
|
|
|
Low Price (₹)
|
35.05
|
19.00
|
18.00
|
22.00
|
46.00
|
36.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.39
|
70.62
|
32.80
|
76.95
|
98.49
|
130.94
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.01
|
-0.01
|
--
|
--
|
-0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.01
|
-0.01
|
--
|
--
|
-0.17
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.04
|
0.08
|
0.09
|
0.09
|
0.18
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.01
|
0.02
|
0.03
|
0.03
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
2.81
|
2.78
|
0.80
|
2.74
|
0.85
|
-0.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.72
|
0.72
|
12.81
|
10.23
|
11.75
|
23.47
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.26
|
0.33
|
0.61
|
0.51
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
14.14
|
32.64
|
22.50
|
22.32
|
35.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
148.74
|
153.08
|
73.22
|
114.82
|
263.45
|
|
|
|
|
|
|
Payable days
|
--
|
137.93
|
467.95
|
1,109.31
|
300.62
|
603.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.95
|
-282.23
|
-1,013.59
|
-163.47
|
-304.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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