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 ₹ 67.4 Cr.
- Current Price ₹ 38.2
- High / Low ₹ 61.7 / 36.0
- Stock P/E 12.7
- Book Value ₹ -117
- 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.285 Cr.
- Earnings include an other income of Rs.4.32 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 96.08 | 71.34 | 68.90 | 70.29 | 51.59 | 44.73 | 36.96 | 81.92 | 76.08 | 23.42 | 41.79 | 32.66 | |
115.49 | 130.04 | 77.40 | 83.65 | 71.27 | 59.40 | 56.97 | 53.66 | 71.33 | 41.36 | 37.29 | 30.36 | 24.79 | |
Operating Profit | -29.02 | -33.96 | -6.06 | -14.75 | -0.98 | -7.81 | -12.24 | -16.70 | 10.59 | 34.72 | -13.87 | 11.43 | 7.87 |
OPM % | -33.56% | -35.35% | -8.49% | -21.41% | -1.39% | -15.14% | -27.36% | -45.18% | 12.93% | 45.64% | -59.22% | 27.35% | 24.10% |
32.86 | 18.26 | 0.75 | -4.27 | 13.68 | 1.25 | 1.30 | 15.62 | 11.10 | 9.80 | 23.52 | 0.95 | 4.32 | |
Interest | 13.48 | 16.87 | 28.45 | 53.35 | 45.99 | 25.43 | 24.71 | 27.45 | 24.55 | 15.99 | 10.85 | 4.28 | 4.16 |
Depreciation | 2.03 | 1.53 | 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 | -11.67 | -34.10 | -34.81 | -73.62 | -34.38 | -33.20 | -36.69 | -29.40 | -3.61 | 27.91 | -2.21 | 7.63 | 7.52 |
Tax % | 0.34% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 124.10% | 2.29% | -28.05% | -0.00% | |
-11.71 | -34.10 | -34.81 | -73.62 | -34.37 | -33.20 | -36.69 | -29.40 | -8.09 | 27.26 | -1.59 | 7.63 | 6.92 | |
EPS in Rs | -6.65 | -19.37 | -19.77 | -41.81 | -19.52 | -17.58 | -20.84 | -16.70 | -4.59 | 15.48 | -0.90 | 4.33 | 3.93 |
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: | 45% |
TTM: | 200% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | -33% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 27.21 | -8.01 | -43.14 | -116.99 | -151.60 | -186.84 | -223.41 | -242.47 | -252.51 | -225.54 | -231.61 | -221.52 | -222.85 |
97.76 | 143.40 | 356.66 | 351.61 | 168.55 | 59.92 | 48.95 | 47.40 | -0.00 | -0.00 | 2.00 | 2.00 | 2.33 | |
140.42 | 209.89 | 227.84 | 278.49 | 404.70 | 456.77 | 455.75 | 488.10 | 502.04 | 401.60 | 386.37 | 350.54 | 351.63 | |
Total Liabilities | 282.98 | 362.87 | 558.95 | 530.70 | 439.24 | 347.44 | 298.88 | 310.62 | 267.12 | 193.65 | 174.35 | 148.61 | 148.70 |
26.60 | 25.04 | 26.97 | 26.09 | 25.06 | 19.71 | 18.93 | 18.07 | 15.78 | 15.15 | 8.38 | 7.93 | 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 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 12.12 | 11.72 | 11.38 | 2.26 | 1.19 | 1.70 |
250.09 | 331.54 | 525.69 | 498.32 | 407.89 | 321.44 | 273.66 | 280.43 | 239.42 | 166.80 | 163.71 | 139.49 | 139.62 | |
Total Assets | 282.98 | 362.87 | 558.95 | 530.70 | 439.24 | 347.44 | 298.88 | 310.62 | 267.12 | 193.65 | 174.35 | 148.61 | 148.70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25.70 | -38.26 | -199.11 | 31.71 | 145.66 | 96.76 | 17.63 | 0.83 | 63.21 | 24.54 | 20.75 | -0.15 | |
-0.71 | -1.02 | -3.08 | -0.25 | 0.19 | 0.26 | 0.05 | 0.44 | 7.60 | 1.07 | 5.86 | 0.39 | |
-23.59 | 38.60 | 206.70 | -38.40 | -144.10 | -99.60 | -17.42 | -0.79 | -70.11 | -26.95 | -26.05 | -0.00 | |
Net Cash Flow | 1.40 | -0.68 | 4.51 | -6.94 | 1.75 | -2.58 | 0.26 | 0.48 | 0.69 | -1.34 | 0.56 | 0.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 42.91 | 37.33 | 46.75 | 2.62 |
Inventory Days | 724.15 | 704.85 | 771.96 | 1,050.47 | 784.73 | 1,091.48 | 964.72 | 1,292.02 | 289.19 | 965.34 | 633.34 | 263.16 |
Days Payable | 55.85 | 130.28 | 123.61 | 262.84 | 243.46 | 379.66 | 418.17 | 630.78 | 300.35 | 1,084.83 | 147.37 | 139.29 |
Cash Conversion Cycle | 712.33 | 637.82 | 721.77 | 838.54 | 592.21 | 761.27 | 619.34 | 746.95 | 31.75 | -82.16 | 532.72 | 126.49 |
Working Capital Days | 439.21 | 261.59 | 232.44 | -887.71 | -1,157.37 | -1,317.08 | -3,049.26 | -3,964.54 | -2,055.98 | -1,756.92 | -5,579.73 | -2,956.86 |
ROCE % | -1.60% | -11.67% | -2.67% | -5.29% | 0.39% |
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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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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