Golden Tobacco Ltd. is a Public Limited Listed company incorporated on 28/06/1955 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L16000GJ1955PLC067605 and registration number is 067605. Currently Company is involved in the business activities of Manufacture of cigarettes, cigarette tobacco. Company’s Total Operating Revenue is Rs. 41.79 Cr. and Equity Capital is Rs. 17.59 Cr. for the Year ended 31/03/2021.
Golden Tobacco Ltd 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
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%
Golden Tobacco Ltd Financial Efficiency Indicators Chart
Golden Tobacco Ltd Share Holding Pattern
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
30.04%
FIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.11%
0.02%
0.02%
0.02%
0.02%
DIIs
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.09%
0.09%
0.09%
0.09%
Public
69.86%
69.86%
69.86%
69.86%
69.86%
69.86%
69.86%
69.77%
69.87%
69.88%
69.87%
69.86%
No. of Shareholders
27,355
27,691
27,520
27,167
29,184
30,425
30,747
32,613
31,681
31,391
31,049
31,447
Golden Tobacco Ltd Shareholding Pattern Chart
No. of Golden Tobacco Ltd Shareholders
This stock is not held by any mutual fund
Golden Tobacco Ltd ROCE Trend
Golden Tobacco Ltd EPS Trend
Golden Tobacco Ltd 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
Golden Tobacco Ltd Profitability Ratios (%)
Golden Tobacco Ltd Liquidity Ratios
Golden Tobacco Ltd Liquidity Ratios (%)
Golden Tobacco Ltd Interest Coverage Ratios (%)
Golden Tobacco Ltd Valuation Ratios
Fair Value
Fair Value: 255.98
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 505.16% compared to the current price 42.3
Default values used*: Deafault value of 15% for ROE is used
Intrinsic Value: 401.74
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 849.73% compared to the current price 42.3
Default values used*: Deafault value of 15% for ROE is used
Last 5 Year EPS CAGR: 56.94%
*Investments are subject to market risks
Strength and Weakness of Golden Tobacco Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of 2.29, which is a positive sign.
The stock has a low average ROCE of -1.74%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 519.92, which may not be favorable.
The company has higher borrowings (98.51) compared to reserves (-161.48), which may suggest financial risk.
The company has not shown consistent growth in sales (60.17) and profit (-19.28).
FAQ
What is the latest fair value of Golden Tobacco Ltd?
The latest fair value of Golden Tobacco Ltd is ₹255.98.
What is the Market Cap of Golden Tobacco Ltd?
The Market Cap of Golden Tobacco Ltd is 75.9 Cr..
What is the current Stock Price of Golden Tobacco Ltd as on 27 July 2024?
The current stock price of Golden Tobacco Ltd as on 27 July 2024 is 42.3.
What is the High / Low of Golden Tobacco Ltd stocks in FY 2024?
In FY 2024, the High / Low of Golden Tobacco Ltd stocks is 64.7/36.0.
What is the Stock P/E of Golden Tobacco Ltd?
The Stock P/E of Golden Tobacco Ltd is 14.3.
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 %.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Golden Tobacco Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
