Golden Tobacco Limited

Golden Tobacco Limited

GOLDENTOBC.BO
Golden Tobacco LimitedIN flagBombay Stock Exchange
26.25
INR
+1.00
- -
448.14MMarket Cap
Golden Tobacco Limited
GOLDENTOBC.BO
(Bombay Stock Exchange)

Recent

price

26.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
118.94
92.37
48.04
49.17
54.6
40.56
39.17
39.96
29.33
25.13
20.9
45.19
41.44
11.02
20.92
15.74
Revenue per Share
30.8
7.32
0.05
-6.66
-19.38
-19.79
-41.86
-19.54
-17.6
-20.86
-16.71
-4.6
15.5
-0.9
4.34
3.93
Basic EPS, GAAP
18.18
-42.73
-15.24
11.51
-22.39
-115.1
17.68
82.67
54.96
9.88
0.47
35.74
13.95
11.8
-0.09
- -
Free Cash Flow per Basic Share
0.53
0.53
0.14
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.47
10
10
10
9.99
-56.31
-98.17
-117.71
-137.72
-156.89
-173.61
-178.2
-162.7
-160.88
-156.54
- -
Book Value per Share
83.04
77.6
77.07
52.6
5.44
-14.53
-56.52
-76.19
-96.23
-204.94
-216.9
-222.72
-181.84
-185.26
-179.46
- -
Tangible Book Value per Share
17
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
1,997
1,625
845
865
961
713
689
703
516
442
368
795
729
194
368
277
Sales/Revenue/Turnover
14.52
11.36
15.37
2.02
-17.91
-10.15
-23.46
-1.23
-16.1
-28.61
-47.63
12.32
58.54
-94.61
24.37
19.62
Operating Margin (%)
18
29
25
20
15
11
13
11
12
10
9
7
6
10
5
5
Depreciation Expense
517
129
1
-117
-341
-348
-736
-344
-310
-367
-294
-81
273
-16
76
69
Net Income, GAAP
- -
25.16
84.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.29
- -
0.05
8.16
Effective Tax Rate (%)
25.9
7.93
0.1
-13.54
-35.49
-48.8
-106.86
-48.9
-60
-83.03
-79.97
-10.17
37.4
-8.18
20.73
24.99
Profit Margin (%)
393
1,006
1,344
1,097
315
124
-2,061
-2,563
-2,213
-4,059
-4,365
-4,545
-3,642
-3,570
-3,372
- -
Working Capital
263
763
1,077
978
1,011
2,973
1,346
294
159
94
31
- -
- -
- -
- -
- -
LT Debt
1,395
1,365
1,355
925
96
-255
-994
-1,340
-1,693
-2,028
-2,249
-2,349
-2,080
-2,140
-2,039
- -
Total Equity
- -
7.3
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.05
1.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17.51
- -
-4.28
41.37
Return on Capital (%)
- -
73.25
0.48
-66.57
-193.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
21
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
18
- -
Market Capitalization
1,067
2,609
2,220

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
179
- -
Cash, Cash Equivalents & STI
- -
38
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
103
- -
Total Current Liabilities
- -
3,538
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.53%
0.41%
-4.72%
Free Cash Flow
783.27%
1,456.44%
-100.76%
Net Income, GAAP
-114.74%
-243.25%
-580.88%
Sales/Revenue/Turnover
3.94%
21.5%
89.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
68
79
27
20
194
2021
2
110
47
210
368
2022
9
20
38
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-3.11
-4.23
7.93
- -
-0.9
2021
-2.4
1.19
-0.31
- -
4.34
2022
-2.02
0.98
-0.88
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Golden Tobacco Limited engages in the manufacturing, purchasing, processing, selling, and marketing of tobacco and tobacco-related products primarily in India. The company offers a range of cigarettes including full flavor, lights, ultra lights, menthol, menthol lights, extra menthol lights, slim/super slim varieties, and packed types; cigars and cigarillos; as well as processed tobacco, with brands such as Panama, Flair, Chancellor, Esquire, Legend, and Burton. It operates world-class manufacturing units in Vadodara, Gujarat, and Guntur, Andhra Pradesh, with additional facilities historically in Mumbai now repurposed for real estate development, and exports products to the United States, Europe, Russia, Singapore, Cambodia, Japan, the Middle East, and other international markets. Founded in 1930 by Narsee Monjee as a proprietary firm and taken over by the Dalmia Group in 1979, Golden Tobacco Limited maintains its headquarters in Vadodara, India. In recent developments, the company remains under the Corporate Insolvency Resolution Process (CIRP) initiated in June 2022, with the National Company Law Appellate Tribunal (NCLAT) extending the timeline to October 17, 2025, setting aside prior NCLT orders for forensic audit, and directing reconstitution of the Committee of Creditors following claim resolutions for financial creditors including Central Bank of India and Arrow Engineering.