Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:31 am
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Golden Tobacco Ltd operates in the realty sector, with the stock price currently standing at ₹31.10 and a market capitalization of ₹54.70 Cr. The company reported a trailing twelve-month (TTM) revenue of ₹32.66 Cr, reflecting a decline from ₹76.08 Cr in FY 2019. Notably, the revenue has fluctuated significantly over the years, with a peak of ₹96.08 Cr in FY 2011, followed by a downward trend leading to a low of ₹23.42 Cr in FY 2020. The quarterly sales exhibit volatility, with the highest quarterly sales of ₹56.36 Cr recorded in December 2018, while subsequent quarters showed considerable dips, including a mere ₹0.18 Cr in June 2020. The company’s operational challenges are evident as it navigates a tough market environment, further complicated by an overall negative trend in sales and profitability metrics over the years.
Profitability and Efficiency Metrics
Golden Tobacco Ltd’s profitability metrics reveal significant challenges, with an operating profit margin (OPM) of -10.79% as of the latest reporting. The company has struggled to maintain profitability, as seen in its historical operating profits, which have been negative for the majority of the reported quarters. For instance, in March 2021, the operating profit stood at ₹11.43 Cr, but this was preceded by years of losses. The interest coverage ratio (ICR) of 3.65x indicates that while the company can meet its interest obligations, the overall profitability remains a concern. Additionally, the return on equity (ROE) is negative at -3.74%, reflecting the company’s inability to generate returns for shareholders. Comparatively, such figures are below industry averages, which typically hover around positive single digits. Furthermore, the cash conversion cycle of 126.49 days suggests inefficiencies in managing working capital, contributing to cash flow challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golden Tobacco Ltd exhibits weaknesses, particularly with reported reserves of -₹222.85 Cr and borrowings of ₹2.33 Cr. This negative reserve indicates accumulated losses that have surpassed the equity capital of ₹17.59 Cr. The company’s total liabilities stood at ₹148.70 Cr, with total assets also at ₹148.70 Cr, reflecting a precarious balance. The price-to-book value ratio is -0.34x, further emphasizing the negative equity situation and suggesting that the market values the company below its book value. Additionally, the current ratio is critically low at 0.04, indicating liquidity issues, as the company struggles to meet short-term obligations. The total debt-to-equity ratio of -0.01 suggests that the company has a negligible amount of debt compared to equity, although the negative equity raises concerns about sustainability. Overall, the balance sheet’s health is troubling, pointing to potential financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Golden Tobacco Ltd reflects a majority public ownership at 70.08%, with promoters holding 29.77%. This distribution indicates a relatively stable shareholder base, although the minimal foreign institutional investment (FIIs) at 0.02% and domestic institutional investment (DIIs) at 0.14% suggest limited confidence from institutional investors. Over the past year, the promoter stake has remained stable, which may provide some reassurance to retail investors about management’s commitment. However, the declining number of shareholders from 32,151 in December 2022 to 30,698 as of September 2025 may indicate waning interest or confidence in the company’s future prospects. This pattern is concerning, especially in a market where investor sentiment can significantly impact stock performance. The low institutional ownership further underscores the need for the company to enhance its operational performance to attract broader investor interest.
Outlook, Risks, and Final Insight
Looking ahead, Golden Tobacco Ltd faces both risks and opportunities. The primary risk stems from its ongoing financial struggles, characterized by negative profitability metrics and a weak balance sheet, which could deter potential investors. Additionally, the company must navigate the challenges of a competitive realty market and improve operational efficiencies to enhance its revenue generation capabilities. However, if the company can stabilize its operations, restructure its financial obligations, and leverage its existing assets effectively, there is potential for recovery. The ongoing commitment from promoters and the large public shareholding may provide a foundation for future growth. Ultimately, the company’s path forward will depend on its ability to transform its financial health and regain investor confidence in a challenging market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 358 Cr. | 13.1 | 32.2/11.7 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.9 Cr. | 46.4 | 58.8/37.0 | 27.9 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 24.3 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 266 Cr. | 46.6 | 55.9/22.0 | 21.8 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 93.8 Cr. | 67.5 | 77.8/21.6 | 3.62 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,924.42 Cr | 399.06 | 70.00 | 148.92 | 0.62% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.36 | 6.52 | 6.81 | 7.92 | 2.66 | 6.03 | 0.18 | 10.98 | 4.65 | 25.98 | 0.90 | 1.98 | 3.80 |
| Expenses | 11.94 | 11.66 | 9.09 | 11.93 | 8.78 | 7.52 | 3.26 | 10.32 | 4.12 | 12.70 | 4.11 | 3.77 | 4.21 |
| Operating Profit | 44.42 | -5.14 | -2.28 | -4.01 | -6.12 | -1.49 | -3.08 | 0.66 | 0.53 | 13.28 | -3.21 | -1.79 | -0.41 |
| OPM % | 78.81% | -78.83% | -33.48% | -50.63% | -230.08% | -24.71% | -1,711.11% | 6.01% | 11.40% | 51.12% | -356.67% | -90.40% | -10.79% |
| Other Income | -8.76 | 18.70 | 0.34 | 0.16 | 22.65 | 0.37 | 0.08 | 2.70 | 0.08 | -1.90 | 0.76 | 5.43 | 0.03 |
| Interest | 5.43 | 0.69 | 3.26 | 4.02 | 2.31 | 1.23 | 1.10 | 1.15 | 1.03 | 0.96 | 0.99 | 1.18 | 1.03 |
| Depreciation | 0.16 | 0.16 | 0.27 | 0.22 | 0.27 | 0.25 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 |
| Profit before tax | 30.07 | 12.71 | -5.47 | -8.09 | 13.95 | -2.60 | -4.21 | 2.09 | -0.54 | 10.30 | -3.55 | 2.32 | -1.55 |
| Tax % | 0.00% | 5.04% | 0.00% | -7.91% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.29% | 0.00% |
| Net Profit | 30.08 | 12.08 | -5.47 | -7.45 | 13.95 | -2.62 | -4.21 | 2.08 | -0.54 | 10.30 | -3.55 | 1.72 | -1.55 |
| EPS in Rs | 17.08 | 6.86 | -3.11 | -4.23 | 7.92 | -1.49 | -2.39 | 1.18 | -0.31 | 5.85 | -2.02 | 0.98 | -0.88 |
Last Updated: August 1, 2025, 8:45 pm
Below is a detailed analysis of the quarterly data for Golden Tobacco Ltd based on the most recent figures (Dec 2021) and their trends compared to the previous period:
- For Sales, as of Dec 2021, the value is 3.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.98 Cr. (Sep 2021) to 3.80 Cr., marking an increase of 1.82 Cr..
- For Expenses, as of Dec 2021, the value is 4.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.77 Cr. (Sep 2021) to 4.21 Cr., marking an increase of 0.44 Cr..
- For Operating Profit, as of Dec 2021, the value is -0.41 Cr.. The value appears strong and on an upward trend. It has increased from -1.79 Cr. (Sep 2021) to -0.41 Cr., marking an increase of 1.38 Cr..
- For OPM %, as of Dec 2021, the value is -10.79%. The value appears strong and on an upward trend. It has increased from -90.40% (Sep 2021) to -10.79%, marking an increase of 79.61%.
- For Other Income, as of Dec 2021, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 5.43 Cr. (Sep 2021) to 0.03 Cr., marking a decrease of 5.40 Cr..
- For Interest, as of Dec 2021, the value is 1.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.18 Cr. (Sep 2021) to 1.03 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Dec 2021, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2021) which recorded 0.14 Cr..
- For Profit before tax, as of Dec 2021, the value is -1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 2.32 Cr. (Sep 2021) to -1.55 Cr., marking a decrease of 3.87 Cr..
- For Tax %, as of Dec 2021, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.29% (Sep 2021) to 0.00%, marking a decrease of 26.29%.
- For Net Profit, as of Dec 2021, the value is -1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 1.72 Cr. (Sep 2021) to -1.55 Cr., marking a decrease of 3.27 Cr..
- For EPS in Rs, as of Dec 2021, the value is -0.88. The value appears to be declining and may need further review. It has decreased from 0.98 (Sep 2021) to -0.88, marking a decrease of 1.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:11 pm
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | -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% |
YoY Net Profit Growth
| Year | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -191.20% | -2.08% | -111.49% | 53.31% | 3.40% | -10.51% | 19.87% | 72.48% | 436.96% | -105.83% | 579.87% |
| Change in YoY Net Profit Growth (%) | 0.00% | 189.12% | -109.41% | 164.81% | -49.91% | -13.92% | 30.38% | 52.61% | 364.48% | -542.79% | 685.71% |
Golden Tobacco Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2010-2011 to 2020-2021.
Growth
| 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: | 0% |
| 5 Years: | 10% |
| 3 Years: | -27% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:10 am
Balance Sheet
Last Updated: February 12, 2025, 3:42 pm
| Month | 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 |
| Borrowings | 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 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Golden Tobacco Ltd based on the most recent figures (Sep 2021) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2021, the value is 17.59 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 17.59 Cr..
- For Reserves, as of Sep 2021, the value is -222.85 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -221.52 Cr. (Mar 2021) to -222.85 Cr., marking a decline of 1.33 Cr..
- For Borrowings, as of Sep 2021, the value is 2.33 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 2.00 Cr. (Mar 2021) to 2.33 Cr., marking an increase of 0.33 Cr..
- For Other Liabilities, as of Sep 2021, the value is 351.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 350.54 Cr. (Mar 2021) to 351.63 Cr., marking an increase of 1.09 Cr..
- For Total Liabilities, as of Sep 2021, the value is 148.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 148.61 Cr. (Mar 2021) to 148.70 Cr., marking an increase of 0.09 Cr..
- For Fixed Assets, as of Sep 2021, the value is 7.38 Cr.. The value appears to be declining and may need further review. It has decreased from 7.93 Cr. (Mar 2021) to 7.38 Cr., marking a decrease of 0.55 Cr..
- For CWIP, as of Sep 2021, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Investments, as of Sep 2021, the value is 1.70 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Mar 2021) to 1.70 Cr., marking an increase of 0.51 Cr..
- For Other Assets, as of Sep 2021, the value is 139.62 Cr.. The value appears strong and on an upward trend. It has increased from 139.49 Cr. (Mar 2021) to 139.62 Cr., marking an increase of 0.13 Cr..
- For Total Assets, as of Sep 2021, the value is 148.70 Cr.. The value appears strong and on an upward trend. It has increased from 148.61 Cr. (Mar 2021) to 148.70 Cr., marking an increase of 0.09 Cr..
However, the Borrowings (2.33 Cr.) are higher than the Reserves (-222.85 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -126.78 | -177.36 | -362.72 | -366.36 | -169.53 | -67.73 | -61.19 | -64.10 | 10.59 | 34.72 | -15.87 | 9.43 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 101.01 | 13.20 | -1,106.65 | -1,354.85 | -1,579.00 | -3,354.69 | -4,334.18 | -2,055.98 | -1,756.92 | -5,610.90 | -2,974.33 |
| ROCE % | -1.60% | -11.67% | -2.67% | -5.29% | 0.39% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.34 | -0.90 | 15.50 | -4.60 | -16.71 |
| Diluted EPS (Rs.) | 4.34 | -0.90 | 15.50 | -4.60 | -16.71 |
| Cash EPS (Rs.) | 4.60 | -0.32 | 15.86 | -4.17 | -16.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -115.95 | -121.69 | -148.58 | -139.64 | -134.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -115.95 | -121.69 | -118.24 | -133.57 | -127.86 |
| Revenue From Operations / Share (Rs.) | 23.76 | 13.32 | 43.26 | 46.58 | 21.01 |
| PBDIT / Share (Rs.) | 8.80 | -6.84 | 20.83 | 12.31 | -0.64 |
| PBIT / Share (Rs.) | 8.54 | -7.41 | 20.48 | 11.89 | -1.14 |
| PBT / Share (Rs.) | 4.34 | -1.26 | 15.86 | -2.05 | -16.71 |
| Net Profit / Share (Rs.) | 4.34 | -0.90 | 15.50 | -4.60 | -16.71 |
| NP After MI And SOA / Share (Rs.) | 4.34 | -0.90 | 15.50 | -4.60 | -16.71 |
| PBDIT Margin (%) | 37.05 | -51.32 | 48.16 | 26.43 | -3.06 |
| PBIT Margin (%) | 35.94 | -55.64 | 47.34 | 25.52 | -5.40 |
| PBT Margin (%) | 18.26 | -9.43 | 36.67 | -4.39 | -79.53 |
| Net Profit Margin (%) | 18.25 | -6.77 | 35.83 | -9.87 | -79.53 |
| NP After MI And SOA Margin (%) | 18.25 | -6.77 | 35.83 | -9.87 | -79.53 |
| Return on Networth / Equity (%) | -3.74 | 0.00 | -10.43 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -7.36 | 6.09 | -17.31 | -8.90 | 0.90 |
| Return On Assets (%) | 5.13 | -0.91 | 14.07 | -3.02 | -9.46 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Total Debt / Equity (X) | -0.01 | -0.01 | 0.00 | 0.00 | -0.17 |
| Asset Turnover Ratio (%) | 0.21 | 0.10 | 0.29 | 0.27 | 0.11 |
| Current Ratio (X) | 0.04 | 0.08 | 0.09 | 0.09 | 0.18 |
| Quick Ratio (X) | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Inventory Turnover Ratio (X) | 0.23 | 0.40 | 0.51 | 0.39 | 0.37 |
| Interest Coverage Ratio (X) | 3.65 | -1.11 | 2.30 | 0.88 | -0.04 |
| Interest Coverage Ratio (Post Tax) (X) | 3.54 | -1.15 | 2.22 | 0.67 | -0.07 |
| Enterprise Value (Cr.) | 69.31 | 31.74 | 74.90 | 91.53 | 169.13 |
| EV / Net Operating Revenue (X) | 1.66 | 1.35 | 0.98 | 1.12 | 4.58 |
| EV / EBITDA (X) | 4.48 | -2.64 | 2.04 | 4.23 | -149.22 |
| MarketCap / Net Operating Revenue (X) | 1.69 | 1.40 | 1.01 | 1.20 | 3.54 |
| Price / BV (X) | -0.34 | -0.15 | -0.29 | -0.40 | -0.55 |
| Price / Net Operating Revenue (X) | 1.69 | 1.40 | 1.01 | 1.20 | 3.54 |
| EarningsYield | 0.10 | -0.04 | 0.35 | -0.08 | -0.22 |
After reviewing the key financial ratios for Golden Tobacco Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is 4.34. This value is below the healthy minimum of 5. It has increased from -0.90 (Mar 20) to 4.34, marking an increase of 5.24.
- For Diluted EPS (Rs.), as of Mar 21, the value is 4.34. This value is below the healthy minimum of 5. It has increased from -0.90 (Mar 20) to 4.34, marking an increase of 5.24.
- For Cash EPS (Rs.), as of Mar 21, the value is 4.60. This value is within the healthy range. It has increased from -0.32 (Mar 20) to 4.60, marking an increase of 4.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is -115.95. It has increased from -121.69 (Mar 20) to -115.95, marking an increase of 5.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is -115.95. It has increased from -121.69 (Mar 20) to -115.95, marking an increase of 5.74.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 23.76. It has increased from 13.32 (Mar 20) to 23.76, marking an increase of 10.44.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 8.80. This value is within the healthy range. It has increased from -6.84 (Mar 20) to 8.80, marking an increase of 15.64.
- For PBIT / Share (Rs.), as of Mar 21, the value is 8.54. This value is within the healthy range. It has increased from -7.41 (Mar 20) to 8.54, marking an increase of 15.95.
- For PBT / Share (Rs.), as of Mar 21, the value is 4.34. This value is within the healthy range. It has increased from -1.26 (Mar 20) to 4.34, marking an increase of 5.60.
- For Net Profit / Share (Rs.), as of Mar 21, the value is 4.34. This value is within the healthy range. It has increased from -0.90 (Mar 20) to 4.34, marking an increase of 5.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 4.34. This value is within the healthy range. It has increased from -0.90 (Mar 20) to 4.34, marking an increase of 5.24.
- For PBDIT Margin (%), as of Mar 21, the value is 37.05. This value is within the healthy range. It has increased from -51.32 (Mar 20) to 37.05, marking an increase of 88.37.
- For PBIT Margin (%), as of Mar 21, the value is 35.94. This value exceeds the healthy maximum of 20. It has increased from -55.64 (Mar 20) to 35.94, marking an increase of 91.58.
- For PBT Margin (%), as of Mar 21, the value is 18.26. This value is within the healthy range. It has increased from -9.43 (Mar 20) to 18.26, marking an increase of 27.69.
- For Net Profit Margin (%), as of Mar 21, the value is 18.25. This value exceeds the healthy maximum of 10. It has increased from -6.77 (Mar 20) to 18.25, marking an increase of 25.02.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is 18.25. This value is within the healthy range. It has increased from -6.77 (Mar 20) to 18.25, marking an increase of 25.02.
- For Return on Networth / Equity (%), as of Mar 21, the value is -3.74. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 20) to -3.74, marking a decrease of 3.74.
- For Return on Capital Employeed (%), as of Mar 21, the value is -7.36. This value is below the healthy minimum of 10. It has decreased from 6.09 (Mar 20) to -7.36, marking a decrease of 13.45.
- For Return On Assets (%), as of Mar 21, the value is 5.13. This value is within the healthy range. It has increased from -0.91 (Mar 20) to 5.13, marking an increase of 6.04.
- For Long Term Debt / Equity (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 20) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 21, the value is -0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded -0.01.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.21. It has increased from 0.10 (Mar 20) to 0.21, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 21, the value is 0.04. This value is below the healthy minimum of 1.5. It has decreased from 0.08 (Mar 20) to 0.04, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 21, the value is 0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 20) which recorded 0.01.
- For Inventory Turnover Ratio (X), as of Mar 21, the value is 0.23. This value is below the healthy minimum of 4. It has decreased from 0.40 (Mar 20) to 0.23, marking a decrease of 0.17.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 3.65. This value is within the healthy range. It has increased from -1.11 (Mar 20) to 3.65, marking an increase of 4.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 3.54. This value is within the healthy range. It has increased from -1.15 (Mar 20) to 3.54, marking an increase of 4.69.
- For Enterprise Value (Cr.), as of Mar 21, the value is 69.31. It has increased from 31.74 (Mar 20) to 69.31, marking an increase of 37.57.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 1.66. This value is within the healthy range. It has increased from 1.35 (Mar 20) to 1.66, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 21, the value is 4.48. This value is below the healthy minimum of 5. It has increased from -2.64 (Mar 20) to 4.48, marking an increase of 7.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 1.69. This value is within the healthy range. It has increased from 1.40 (Mar 20) to 1.69, marking an increase of 0.29.
- For Price / BV (X), as of Mar 21, the value is -0.34. This value is below the healthy minimum of 1. It has decreased from -0.15 (Mar 20) to -0.34, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 1.69. This value is within the healthy range. It has increased from 1.40 (Mar 20) to 1.69, marking an increase of 0.29.
- For EarningsYield, as of Mar 21, the value is 0.10. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 20) to 0.10, marking an increase of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Golden Tobacco Ltd:
- Net Profit Margin: 18.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -7.36% (Industry Average ROCE: 12.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.74% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.1 (Industry average Stock P/E: 70)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Darjipura, Post- Amaliyara, Vadodra Gujarat 390022 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pawankumar Malsaria | WholeTime Director & CFO |
| Mr. Vinod S Bhatia | Ind. Non-Executive Director |
| Mr. Rajnikant Patel | Ind. Non-Executive Director |
| Mrs. Prama Raval Shah | Ind. Non-Executive Director |
| Mr. Vikas Dahiya | Ind. Non-Executive Director |
| Mr. Jignesh Engineer | Non Executive Director |
FAQ
What is the intrinsic value of Golden Tobacco Ltd?
Golden Tobacco Ltd's intrinsic value (as of 29 January 2026) is ₹226.99 which is 646.68% higher the current market price of ₹30.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹53.6 Cr. market cap, FY2025-2026 high/low of ₹45.0/27.2, reserves of ₹-222.85 Cr, and liabilities of ₹148.70 Cr.
What is the Market Cap of Golden Tobacco Ltd?
The Market Cap of Golden Tobacco Ltd is 53.6 Cr..
What is the current Stock Price of Golden Tobacco Ltd as on 29 January 2026?
The current stock price of Golden Tobacco Ltd as on 29 January 2026 is ₹30.4.
What is the High / Low of Golden Tobacco Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Golden Tobacco Ltd stocks is ₹45.0/27.2.
What is the Stock P/E of Golden Tobacco Ltd?
The Stock P/E of Golden Tobacco Ltd is 10.1.
What is the Book Value of Golden Tobacco Ltd?
The Book Value of Golden Tobacco Ltd is 117.
What is the Dividend Yield of Golden Tobacco Ltd?
The Dividend Yield of Golden Tobacco Ltd is 0.00 %.
What is the ROCE of Golden Tobacco Ltd?
The ROCE of Golden Tobacco Ltd is %.
What is the ROE of Golden Tobacco Ltd?
The ROE of Golden Tobacco Ltd is %.
What is the Face Value of Golden Tobacco Ltd?
The Face Value of Golden Tobacco Ltd is 10.0.