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Golden Tobacco

₹38.9 0 | 0%

Market Cap ₹68 Cr.

Stock P/E 9.9

P/B -

Current Price ₹38.9

Book Value ₹ 0

Face Value 10

52W High ₹64.7

Dividend Yield 0%

52W Low ₹ 37.1

Golden Tobacco Research see more...

Overview Inc. Year: 1955Industry: Cigarettes/Tobacco

Golden Tobacco Share Price

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Golden Tobacco Quarterly Results

#(Fig in Cr.) Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 8 3 6 0 11 5 26 1 2 4
Other Income 0 1 0 0 3 0 1 1 0 0
Total Income 8 4 6 0 14 5 27 2 2 4
Total Expenditure 12 9 8 3 10 4 13 4 4 4
Operating Profit -4 -5 -1 -3 3 1 15 -2 -2 -0
Interest 4 2 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 22 0 0 0 0 -3 0 5 0
Profit Before Tax -8 14 -3 -4 2 -1 10 -4 2 -2
Provision for Tax -1 0 0 0 0 0 0 0 1 0
Profit After Tax -7 14 -3 -4 2 -1 10 -4 2 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -7 14 -3 -4 2 -1 10 -4 2 -2
Adjusted Earnings Per Share -4.2 7.9 -1.5 -2.4 1.2 -0.3 5.9 -2 1 -0.9

Golden Tobacco Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 96 71 69 70 52 45 37 82 76 23 42 33
Other Income 18 1 1 3 1 1 16 11 13 2 4 2
Total Income 114 72 70 73 53 46 53 93 89 25 46 35
Total Expenditure 130 77 84 71 59 57 54 71 53 37 30 25
Operating Profit -16 -5 -14 2 -7 -11 -1 22 37 -12 16 11
Interest 17 28 53 46 25 25 27 25 16 11 4 4
Depreciation 2 1 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 0 -5 11 2 0 0 0 8 22 -3 2
Profit Before Tax -34 -35 -74 -34 -31 -37 -29 -4 28 -2 8 6
Provision for Tax 0 0 0 0 0 0 0 4 1 -1 0 1
Profit After Tax -34 -35 -74 -34 -31 -37 -29 -8 27 -2 8 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -34 -35 -74 -34 -31 -37 -29 -8 27 -2 8 6
Adjusted Earnings Per Share -19.4 -19.8 -41.9 -19.5 -17.6 -20.9 -16.7 -4.6 15.5 -0.9 4.3 4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 83% -20% -1% -8%
Operating Profit CAGR 0% -10% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% -5% 1% 5%
ROE Average 0% 0% 0% -23%
ROCE Average 0% 0% 0% -1%

Golden Tobacco Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 10 -26 -99 -134 -169 -206 -225 -235 -208 -214 -204
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 101 297 135 29 16 9 3 0 0 0 0
Other Non-Current Liabilities 187 222 222 222 224 40 6 0 1 0 0
Total Current Liabilities 99 98 306 355 310 489 532 502 402 388 353
Total Liabilities 396 592 564 472 380 332 316 267 194 174 149
Fixed Assets 25 27 26 25 20 19 18 16 15 8 8
Other Non-Current Assets 241 455 438 349 272 234 202 204 142 135 125
Total Current Assets 130 110 100 98 89 79 96 48 37 31 15
Total Assets 396 592 564 472 380 332 316 267 194 174 149

Golden Tobacco Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 4 4 8 1 3 0 1 1 2 0 1
Cash Flow from Operating Activities -38 -199 32 146 97 18 1 63 25 21 -0
Cash Flow from Investing Activities -1 -3 -0 0 0 0 0 8 1 6 0
Cash Flow from Financing Activities 39 206 -38 -144 -100 -17 -1 -70 -27 -26 0
Net Cash Inflow / Outflow -1 5 -7 2 -3 0 0 1 -1 1 0
Closing Cash & Cash Equivalent 4 8 1 3 0 1 1 2 0 1 1

Golden Tobacco Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) -19.39 -19.79 -41.86 -19.54 -17.6 -20.86 -16.71 -4.6 15.5 -0.9 4.34
CEPS(Rs) -18.52 -19.19 -41.15 -18.93 -16.91 -20.27 -16.22 -4.17 15.86 -0.33 4.6
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -1.91 -21.74 -63.62 -83.22 -103.26 -123.99 -134.89 -139.64 -124.3 -126.01 -120.28
Core EBITDA Margin(%) -21.72 -4.72 -11.21 -0.83 -7.46 -12.12 -18.53 7.09 16.66 -23.03 26.83
EBIT Margin(%) -11.01 -4.95 -15.39 9.88 -5.28 -11.87 -2.16 14 31.09 14.34 27.96
Pre Tax Margin(%) -21.81 -27.17 -55.9 -29.23 -29.57 -36.32 -32.61 -2.41 19.77 -3.67 17.91
PAT Margin (%) -21.82 -27.18 -55.9 -29.23 -29.57 -36.32 -32.61 -5.4 19.31 -2.63 17.9
Cash Profit Margin (%) -20.84 -26.36 -54.95 -28.31 -28.42 -35.29 -31.65 -4.91 19.75 -0.95 19
ROA(%) -9.57 -7.05 -12.74 -6.64 -7.26 -10.3 -9.07 -2.77 11.82 -0.86 4.72
ROE(%) -249.2 0 0 0 0 0 0 0 0 0 0
ROCE(%) -12.41 -2.71 -7.27 8.87 0 0 0 0 0 0 0
Receivable days 31.62 44.16 33.19 30.14 29.29 28.75 35.63 22.32 22.5 32.64 14.14
Inventory Days 234.69 254.79 222.76 253.21 275.53 259.24 263.45 114.82 73.22 153.08 148.74
Payable days 92.27 153.65 211.02 289.36 510.91 588.94 603.86 300.62 1109.31 467.95 137.93
PER(x) 0 0 0 0 0 0 0 0 2.82 0 9.26
Price/Book(x) -42.2 -1.61 -0.35 -0.25 -0.36 -0.3 -0.55 -0.4 -0.35 -0.15 -0.33
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.01 5.73 5.64 2.85 2.38 2.52 4.76 1.12 0.98 1.35 1.66
EV/Core EBITDA(x) -18.44 -77.18 -27.44 114.61 -18.7 -10.29 -163.01 4.22 2.04 -2.65 4.47
Net Sales Growth(%) 11.12 -25.76 -3.41 2.01 -26.6 -13.29 -17.38 121.66 -7.13 -69.21 78.41
EBIT Growth(%) -1052.01 63.15 -219.69 157.3 -147.55 -117.04 83.77 1176.93 109.53 -80.31 37.85
PAT Growth(%) -191.26 -2.08 -111.51 53.31 9.95 -18.55 19.89 72.49 437.17 -105.82 580.88
EPS Growth(%) -191.26 -2.08 -111.5 53.31 9.95 -18.55 19.89 72.49 437.17 -105.82 580.88
Debt/Equity(x) -45.21 -9.33 -3.14 -1.15 -0.33 -0.22 -0.2 0 0 -0.01 -0.01
Current Ratio(x) 1.32 1.13 0.33 0.28 0.29 0.16 0.18 0.09 0.09 0.08 0.04
Quick Ratio(x) 0.3 0.33 0.06 0.08 0.06 0.04 0.06 0.03 0.03 0.02 0.01
Interest Cover(x) -1.02 -0.22 -0.38 0.25 -0.22 -0.49 -0.07 0.85 2.74 0.8 2.78
Total Debt/Mcap(x) 1.07 5.79 8.89 4.6 0.92 0.75 0.36 0 0 0.06 0.03

Golden Tobacco Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 30.04 30.04 30.04 30.04 30.04 30.04 30.04 30.04 30.04 30.04
FII 0.02 0.02 0.02 0.02 0.02 0.11 0.02 0.02 0.02 0.02
DII 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Public 69.86 69.86 69.86 69.86 69.86 69.77 69.86 69.86 69.86 69.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 467.95 to 137.93days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 30.04%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Golden Tobacco News

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