Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:44 pm
| 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, where it has faced significant fluctuations in revenue over recent years. The company’s reported sales for the trailing twelve months (TTM) stood at ₹32.66 Cr, reflecting a decline from ₹41.79 Cr in FY 2021 and a drop from ₹76.08 Cr in FY 2019. The historical quarterly data showcases volatility, with sales peaking at ₹56.36 Cr in December 2018 but plummeting to as low as ₹0.18 Cr in June 2020. Such erratic performance highlights the challenges the company faces in maintaining consistent revenue streams. The operating profit margin (OPM) for FY 2021 was negative at -10.79%, indicating ongoing difficulties in managing operational costs effectively. Overall, the revenue trends suggest that Golden Tobacco Ltd has struggled to stabilize its financial performance amidst market fluctuations and operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for Golden Tobacco Ltd reveal a challenging landscape. The net profit for the TTM was reported at ₹6.92 Cr, an improvement from the negative figures in previous years, including a net loss of ₹1.55 Cr in December 2021. However, the company’s return on equity (ROE) was not reported, and the return on capital employed (ROCE) also faced challenges, potentially indicating inefficiencies in capital utilization. The interest coverage ratio (ICR) was recorded at 3.65x, suggesting that the company can cover its interest obligations comfortably, which is a positive sign regarding its financial health. On the efficiency front, the cash conversion cycle (CCC) stood at 126.49 days, which is relatively high compared to industry standards, indicating potential inefficiencies in managing receivables and inventory. Such metrics underscore the need for Golden Tobacco Ltd to enhance its operational efficiency to improve overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Golden Tobacco Ltd presents a mixed picture, with total liabilities standing at ₹148.70 Cr as of September 2021. The company reported reserves of -₹222.85 Cr, indicating a significant accumulated deficit, which raises concerns about financial stability. Borrowings were relatively low at ₹2.33 Cr, suggesting that the company has maintained a conservative approach towards debt. However, the negative book value per share at -₹115.95 reflects a deep-rooted issue in asset valuation versus liabilities. Financial ratios indicate that while the total debt to equity ratio is negative at -0.01, the interest coverage ratio of 3.65x suggests that the company is capable of meeting its interest obligations. Overall, the balance sheet reveals an urgent need for Golden Tobacco Ltd to address its negative reserves and improve its equity position to enhance investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Golden Tobacco Ltd illustrates a significant public ownership, which accounted for 70.08% as of March 2025. Promoters hold 29.77% of the equity, indicating a stable management presence, but foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes, at 0.02% and 0.14%, respectively. This low institutional interest may reflect concerns regarding the company’s financial health and growth prospects. The total number of shareholders stood at 30,698, indicating a diverse ownership base. However, the presence of high public ownership coupled with minimal institutional backing could signal a lack of confidence from professional investors, which may impact the stock’s liquidity and market perception. This scenario emphasizes the need for the company to improve its financial performance to attract institutional investors and enhance overall investor confidence.
Outlook, Risks, and Final Insight
Golden Tobacco Ltd faces a complex outlook characterized by both opportunities and risks. On one hand, the company’s low borrowings and positive interest coverage ratio suggest that it can navigate financial challenges effectively. However, the persistent negative reserves and fluctuating revenue streams present significant risks that could hinder long-term growth. The volatility in sales and profitability metrics indicates a pressing need for operational improvements and strategic initiatives to stabilize performance. Additionally, the lack of institutional interest poses a risk to future capital raising efforts. If Golden Tobacco Ltd can successfully implement measures to improve efficiency and profitability, it may regain investor confidence and stabilize its financial footing. Conversely, continued financial instability or failure to address operational challenges may further erode its market position, leading to increased volatility in its stock performance.
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 | 340 Cr. | 12.4 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 55.4 Cr. | 41.6 | 56.8/37.0 | 25.0 | 16.5 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 23.8 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 299 Cr. | 52.4 | 55.9/22.0 | 23.3 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 132 Cr. | 94.8 | 108/21.6 | 3.64 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,956.76 Cr | 427.96 | 32.79 | 148.53 | 0.60% | 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: 9.97 (Industry average Stock P/E: 32.79)
- 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 14 February 2026) is ₹224.08 which is 646.93% higher the current market price of ₹30.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.8 Cr. market cap, FY2025-2026 high/low of ₹43.0/27.2, 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 52.8 Cr..
What is the current Stock Price of Golden Tobacco Ltd as on 14 February 2026?
The current stock price of Golden Tobacco Ltd as on 14 February 2026 is ₹30.0.
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 ₹43.0/27.2.
What is the Stock P/E of Golden Tobacco Ltd?
The Stock P/E of Golden Tobacco Ltd is 9.97.
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.