Golden Tobacco Ltd. | Small-cap | Consumer Defensive
₹35.65
1.13%
| Golden Tobacco Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2021

Income Metrics

Revenue 368.0M
Gross Profit 194.7M 52.90%
Operating Income 89.7M 24.37%
Net Income 76.3M 20.73%
EPS (Diluted) ₹4.34

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 3.5B
Shareholders Equity -2.0B

Cash Flow Metrics

Operating Cash Flow -40.9M
Free Cash Flow -1.6M

Revenue & Profitability Trend

Golden Tobacco Income Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Revenue 368.0M 193.9M 728.9M 794.9M 367.6M
Cost of Goods Sold 173.3M 180.1M 161.1M 449.9M 265.6M
Gross Profit 194.7M 13.8M 567.8M 345.0M 102.0M
Operating Expenses 51.0M 109.3M 47.7M 169.9M 147.1M
Operating Income 89.7M -183.4M 426.7M 97.9M -175.1M
Pre-tax Income 76.3M -22.1M 279.0M -36.0M -294.0M
Income Tax 40.0K -6.2M 6.4M 44.8M 0
Net Income 76.3M -15.9M 272.6M -80.9M -294.0M
EPS (Diluted) ₹4.34 -₹0.90 ₹15.50 -₹4.60 -₹16.71

Income Statement Trend

Golden Tobacco Balance Sheet From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Assets
Current Assets 153.0M 314.2M 374.4M 475.6M 958.7M
Non-Current Assets 1.3B 1.4B 1.6B 2.2B 2.1B
Total Assets 1.5B 1.7B 1.9B 2.7B 3.1B
Liabilities
Current Liabilities 3.5B 3.9B 4.0B 5.0B 5.3B
Non-Current Liabilities 0 0 0 -1.0K 31.1M
Total Liabilities 3.5B 3.9B 4.0B 5.0B 5.4B
Equity
Total Shareholders Equity -2.0B -2.1B -2.1B -2.3B -2.2B

Balance Sheet Composition

Golden Tobacco Cash Flow Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Operating Activities
Net Income 76.3M -22.1M 279.0M -36.0M -294.0M
Operating Cash Flow -40.9M 449.5M 685.1M 457.4M -138.1M
Investing Activities
Capital Expenditures 2.2M 8.8M 7.9M 13.7M -113.0K
Investing Cash Flow 2.2M 54.9M 6.7M 11.2M -113.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -107.6M -253.6M -671.4M -
Free Cash Flow -1.6M 207.5M 245.3M 628.7M 8.2M

Cash Flow Trend

Golden Tobacco Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.33
Price to Book -0.30
Price to Sales 1.90
PEG Ratio -0.02

Profitability Ratios

Profit Margin 21.16%
Operating Margin -14.40%
Return on Equity -3.74%
Return on Assets 5.13%

Financial Health

Current Ratio 0.05
Debt to Equity -0.01
Beta 0.02

Per Share Data

EPS (TTM) ₹2.64
Book Value per Share -₹117.19
Revenue per Share ₹18.59

Financial data is updated regularly. All figures are in the company's reporting currency.