Golden Tobacco Ltd
Established in 1930 and taken over by Dalmia Group in 1979, Golden Tobacco Limited is engaged in manufacturing of Tobacco Products and Real Estate.
- Market Cap ₹ 66.4 Cr.
- Current Price ₹ 37.7
- High / Low ₹ 61.7 / 36.0
- Stock P/E 12.4
- Book Value ₹ -85.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -1.35% over past five years.
- Promoter holding is low: 30.0%
- Contingent liabilities of Rs.289 Cr.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86.47 | 96.09 | 71.34 | 68.90 | 70.29 | 51.59 | 44.73 | 36.96 | 81.88 | 76.08 | 23.42 | 41.79 | 32.66 | |
113.61 | 129.82 | 77.25 | 83.49 | 71.10 | 59.13 | 56.84 | 53.96 | 71.24 | 41.34 | 37.27 | 30.32 | 24.73 | |
Operating Profit | -27.14 | -33.73 | -5.91 | -14.59 | -0.81 | -7.54 | -12.11 | -17.00 | 10.64 | 34.74 | -13.85 | 11.47 | 7.93 |
OPM % | -31.39% | -35.10% | -8.28% | -21.18% | -1.15% | -14.62% | -27.07% | -46.00% | 12.99% | 45.66% | -59.14% | 27.45% | 24.28% |
31.35 | 18.26 | 0.57 | -4.33 | 5.58 | 1.19 | 1.29 | 15.61 | 11.09 | 9.80 | 23.42 | 0.92 | -0.58 | |
Interest | 13.48 | 16.87 | 22.66 | 23.25 | 25.58 | 23.07 | 24.71 | 27.45 | 24.55 | 15.99 | 10.85 | 4.28 | 4.15 |
Depreciation | 2.03 | 1.52 | 1.05 | 1.25 | 1.09 | 1.21 | 1.04 | 0.87 | 0.75 | 0.62 | 1.01 | 0.47 | 0.51 |
Profit before tax | -11.30 | -33.86 | -29.05 | -43.42 | -21.90 | -30.63 | -36.57 | -29.71 | -3.57 | 27.93 | -2.29 | 7.64 | 2.69 |
Tax % | 0.35% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 125.49% | 2.29% | -27.95% | 0.00% | |
-11.34 | -33.88 | -29.05 | -43.42 | -21.90 | -30.63 | -36.57 | -29.71 | -8.05 | 27.29 | -1.65 | 7.64 | 2.71 | |
EPS in Rs | -6.44 | -19.24 | -16.50 | -24.66 | -12.44 | -17.39 | -20.77 | -16.87 | -4.57 | 15.50 | -0.94 | 4.34 | 1.54 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -1% |
3 Years: | -20% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 18% |
3 Years: | 46% |
TTM: | 202% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 4% |
3 Years: | -32% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
Reserves | 37.23 | 2.21 | -27.13 | -70.78 | -92.87 | -127.74 | -164.31 | -184.13 | -194.07 | -167.18 | -173.14 | -163.08 | -168.68 |
97.71 | 152.10 | 146.61 | 145.07 | 73.34 | 59.77 | 48.90 | 47.40 | 0.00 | 0.00 | 2.00 | 2.00 | 2.33 | |
140.42 | 200.91 | 213.49 | 260.43 | 362.31 | 394.29 | 413.36 | 446.01 | 459.99 | 401.68 | 386.42 | 350.58 | 351.76 | |
Total Liabilities | 292.95 | 372.81 | 350.56 | 352.31 | 360.37 | 343.91 | 315.54 | 326.87 | 283.51 | 252.09 | 232.87 | 207.09 | 203.00 |
25.94 | 24.37 | 26.30 | 25.42 | 24.39 | 19.05 | 18.26 | 17.40 | 15.11 | 14.48 | 7.72 | 7.26 | 7.38 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.32 | 0.00 | 0.00 | 0.00 |
Investments | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 14.03 | 13.69 | 13.26 | 4.20 | 3.09 | 3.54 |
258.37 | 339.80 | 315.62 | 318.25 | 327.34 | 316.22 | 288.64 | 295.44 | 254.51 | 224.03 | 220.95 | 196.74 | 192.08 | |
Total Assets | 292.95 | 372.81 | 350.56 | 352.31 | 360.37 | 343.91 | 315.54 | 326.87 | 283.51 | 252.09 | 232.87 | 207.09 | 203.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22.51 | -36.61 | 23.53 | 9.31 | 12.67 | 6.41 | 22.46 | 2.27 | 63.25 | 22.51 | 20.77 | -0.13 | |
-0.72 | -1.02 | -2.96 | -0.32 | 0.18 | 0.20 | 0.04 | 0.43 | 7.59 | 1.06 | 5.85 | 0.38 | |
-23.58 | 38.60 | -20.70 | -10.02 | -11.04 | -9.08 | -22.20 | -2.22 | -70.11 | -24.95 | -26.05 | 0.00 | |
Net Cash Flow | -1.79 | 0.97 | -0.13 | -1.03 | 1.81 | -2.46 | 0.30 | 0.48 | 0.73 | -1.38 | 0.58 | 0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44.03 | 63.25 | 73.42 | 50.91 | 50.94 | 49.45 | 72.79 | 85.72 | 42.88 | 37.33 | 46.75 | 2.62 |
Inventory Days | 724.23 | 704.85 | 771.96 | 1,050.47 | 1,021.24 | 1,523.95 | 964.72 | 1,292.02 | 289.50 | 965.34 | 633.34 | 263.16 |
Days Payable | 53.83 | 130.28 | 123.61 | 261.44 | 315.95 | 526.35 | 416.85 | 630.78 | 300.67 | 1,084.83 | 147.37 | 139.29 |
Cash Conversion Cycle | 714.42 | 637.82 | 721.77 | 839.94 | 756.23 | 1,047.06 | 620.65 | 746.95 | 31.71 | -82.16 | 532.72 | 126.49 |
Working Capital Days | 487.67 | 251.69 | 309.13 | -264.56 | -443.15 | -875.18 | -2,703.68 | -3,548.78 | -1,869.53 | -1,757.31 | -5,580.67 | -2,957.21 |
ROCE % | -0.50% | -10.49% | -4.21% | -13.39% | 1.56% |
Documents
Announcements
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Compliance Certificate Under Reg 7(3) Of SEBI.
19 Nov - Compliance certificate under Reg 7(3) of SEBI for the year ended 31 March 2023.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Nov - Confirmation certificate for dematerialisation of securities.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Nov - Submission of confirmation certificate for dematerialisation.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Nov - Submission of confirmation certificate under SEBI regulations.
- Compliance Certificate For The Year Ended 31 March 2024. 15 May
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
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Financial Year 2009
from bse
Product Portfolio:[1]
a) Cigarettes:[2] Panama Mini Kings Special, Panama Filter, Panama Deluxe Filter, Taj Chhap, Golden's Gold Flake, etc.
b) Slim / Super Slim Cigarettes:[3] June Slim, June Super Slim, Lips
c) Cigars:[4] Just Black, Lips (In Barrel n Caps), June Slim Cigars
d) Cigarillos:[5] Just Black 108mm
Manufacturing Capacity:[6]
Company has it's own raw tobacco procurement division, based at Guntur which is capable of handling 10 million kgs of raw tobacco per season and a tobacco processing / blending division at Vadodara, with a capacity of 50 tons/day