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Here is the latest financial fact sheet of GOLDEN TOBACCO. For more details, see the GOLDEN TOBACCO quarterly results and GOLDEN TOBACCO share price.
1 Day | % | -3.8 |
No. of shares | m | 17.61 |
1 Week | % | -11.7 |
1 Month | % | -17.6 |
1 Year | % | -50.8 |
52 week H/L | Rs | 162.2/47.7 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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GOLDEN TOBACCO EQUITY SHARE DATA | |||||||
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High | Rs | 86 | 78 | 72 | 48 | 60 | |
Low | Rs | 37 | 48 | 24 | 18 | 19 | |
Sales per share (Unadj.) | Rs | -9.2 | 8.1 | 6.2 | -7.6 | 23.3 | |
Earnings per share (Unadj.) | Rs | -16.7 | -4.6 | 15.5 | -0.9 | 4.3 | |
Diluted earnings per share | Rs | -16.7 | -4.6 | 15.5 | -0.9 | 4.3 | |
Cash flow per share (Unadj.) | Rs | -16.2 | -4.2 | 15.8 | -0.3 | 4.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -127.8 | -133.5 | -118.2 | -121.6 | -115.9 | |
Adj. book value per share | Rs | -127.7 | -133.4 | -118.1 | -121.5 | -115.8 | |
Shares outstanding (eoy) | m | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | |
Price / Sales ratio | x | -6.7 | 7.8 | 7.7 | -4.3 | 1.7 | |
Avg P/E ratio | x | -3.7 | -13.7 | 3.1 | -36.4 | 9.2 | |
P/CF ratio (eoy) | x | -3.8 | -15.1 | 3.0 | -100.6 | 8.6 | |
Price / Book Value ratio | x | -0.5 | -0.5 | -0.4 | -0.3 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,084 | 1,109 | 846 | 578 | 698 | |
Total wages/salary | Rs m | 117 | 86 | 80 | 72 | 48 |
GOLDEN TOBACCO INCOME DATA | |||||||
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Net Sales | Rs m | -162 | 142 | 110 | -134 | 410 | |
Other income | Rs m | 156 | 111 | 132 | 19 | 41 | |
Total revenues | Rs m | -6 | 253 | 242 | -115 | 451 | |
Gross profit | Rs m | -167 | 106 | 313 | 78 | 83 | |
Depreciation | Rs m | 9 | 7 | 6 | 10 | 5 | |
Interest | Rs m | 275 | 246 | 160 | 109 | 43 | |
Profit before tax | Rs m | -294 | -36 | 279 | -22 | 76 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 45 | 6 | -6 | 0 | |
Profit after tax | Rs m | -294 | -81 | 273 | -16 | 76 | |
Gross profit margin | % | 103.0 | 74.5 | 285.1 | -57.9 | 20.2 | |
Effective tax rate | % | 0 | -124.4 | 2.3 | 28.2 | 0.1 | |
Net profit margin | % | 181.2 | -56.8 | 248.1 | 11.8 | 18.6 |
GOLDEN TOBACCO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 959 | 476 | 374 | 314 | 153 | |
Current liabilities | Rs m | 5,324 | 5,020 | 4,016 | 3,884 | 3,525 | |
Net working cap to sales | % | 2,691.1 | -3,192.7 | -3,314.3 | 2,659.5 | -823.0 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0 | |
Inventory Days | Days | -4,552 | 5,220 | 4,697 | -3,659 | 1,117 | |
Debtors Days | Days | -1,952 | 2,468 | 2,585 | -816 | 27 | |
Net fixed assets | Rs m | 2,204 | 2,196 | 1,569 | 1,429 | 1,333 | |
Share capital | Rs m | 176 | 176 | 176 | 176 | 176 | |
"Free" reserves | Rs m | -2,425 | -2,525 | -2,255 | -2,316 | -2,215 | |
Net worth | Rs m | -2,249 | -2,349 | -2,080 | -2,140 | -2,039 | |
Long term debt | Rs m | 31 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,162 | 2,671 | 1,943 | 1,744 | 1,486 | |
Interest coverage | x | -0.1 | 0.9 | 2.7 | 0.8 | 2.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | -0.1 | 0.1 | 0.1 | -0.1 | 0.3 | |
Return on assets | % | -0.6 | 6.2 | 22.3 | 5.3 | 8.0 | |
Return on equity | % | 13.1 | 3.4 | -13.1 | 0.7 | -3.7 | |
Return on capital | % | 0.9 | -8.9 | -21.1 | -4.0 | -5.8 | |
Exports to sales | % | -141.5 | 92.4 | 75.2 | -39.0 | 12.9 | |
Imports to sales | % | -11.5 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 229 | 132 | 83 | 52 | 53 | |
Imports (cif) | Rs m | 19 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 230 | 132 | 83 | 69 | 53 | |
Fx outflow | Rs m | 20 | 1 | 1 | 0 | 0 | |
Net fx | Rs m | 210 | 130 | 82 | 69 | 53 |
GOLDEN TOBACCO CASH FLOW | |||||||
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From Operations | Rs m | 8 | 632 | 245 | 208 | -2 | |
From Investments | Rs m | 4 | 76 | 11 | 59 | 4 | |
From Financial Activity | Rs m | -8 | -701 | -270 | -260 | 0 | |
Net Cashflow | Rs m | 5 | 7 | -13 | 6 | 2 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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COMP SEC: Harish Punwani | YEAR OF INC: 1955 | BSE CODE: 500151 | FV (Rs): 10 | DIV YIELD (%): - |
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