Golden Tobacco Limited

Golden Tobacco Limited

22.04
INR
-0.11
(-0.50%)
3.93EPS
32.38P/E
2.24BMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
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
15.73
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
0.14
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
77.03
52.58
5.44
-14.52
-56.48
-76.15
-96.12
-115.19
-127.71
-133.41
-118.1
-121.54
-115.81
- -
Tangible Book Value per Share
77.03
52.58
5.44
-14.52
-56.48
-76.15
-96.12
-204.7
-216.65
-222.46
-181.63
-185.04
-179.25
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
845
865
961
713
689
703
516
442
368
795
729
194
368
277
Operating Margin (%)
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
Depreciation Expense
25
20
15
11
13
11
12
10
9
7
6
10
5
5
Net Income, GAAP
1
-117
-341
-348
-736
-344
-310
-367
-294
-81
273
-16
76
69
Effective Tax Rate (%)
84.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.29
- -
0.05
8.16
Profit Margin (%)
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
Working Capital
1,344
1,097
315
124
-2,061
-2,563
-2,213
-4,059
-4,365
-4,545
-3,642
-3,570
-3,372
- -
LT Debt
1,077
978
1,011
2,973
1,346
294
159
94
31
- -
- -
- -
- -
- -
Total Equity
1,355
925
96
-255
-994
-1,340
-1,693
-2,028
-2,249
-2,349
-2,080
-2,140
-2,039
- -
Return on Invested Capital (%)
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26.25
- -
-5.74
- -
Return on Common Equity (%)
0.06
-10.27
-66.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

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
18
18
Market Capitalization
1,074
2,634
2,241

Working Capital

INR

•

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

INR

•

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

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-3.11
-4.23
7.93
-1.49
-0.9
2021
-2.4
1.19
-0.31
5.85
4.34
2022
-2.02
0.98
-0.88
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Pawan Kumar Malsaria
Full Time Employees
98
Sector
Finance
Industry
Real estate development
Address
At Darjipura Vadodara GU India 390022
IPO Date
Dec 27, 1994
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, plain, filter, slim, and super slim variants under brands such as Panama, Taj, Golden's Goldflake, Chancellor, Flair, Esquire, Style, Newdeal, Gaylord, Diamond Goldflake, and Gnat; cigars and cigarillos; packed-type cigarettes; and processed tobacco. It also trades in filter rods, cigarette paper, and paper boards, with manufacturing facilities in Vadodara, Gujarat, and a tobacco processing unit in Guntur, Andhra Pradesh, alongside real estate development activities from its former Mumbai site. Founded in 1930 by Narsee Monjee as a proprietary firm in Mumbai and incorporated as a public company in 1955, Golden Tobacco Limited is headquartered in Vadodara, Gujarat, and was taken over by the Dalmia Group in 1979. The company exports products to the United States, Europe, Russia, Singapore, Cambodia, Japan, the Middle East, and other international markets, targeting consumer segments in the cigarettes, cigars, and tobacco substitutes categories. In recent developments, the company undergoes Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, with the National Company Law Appellate Tribunal (NCLAT) extending the timeline until October 17, 2025, setting aside prior NCLT directions for forensic audit, and directing claim resolutions for financial creditors including Central Bank of India. Committee of Creditors (CoC) meetings continue, approving extensions and expressions of interest as recently as 2024-2025, reflecting ongoing operational and restructuring challenges amid no reported new product launches, acquisitions, or partnerships within the last one to two years.