GOLDENTOBC

Golden Tobacco Ltd.

Sector: Realty
Industry Group: Realty
25.00-0.5 (-1.88%)
24 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Golden Tobacco Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2007
Mar 31
C
2008
Mar 31
2009
Mar 31
2010
Mar 31
C
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
TTM
Dec 31
Period length:
Source:
12M
AR
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
201.15164.30130.63109.9796.0971.3368.9070.2951.5944.7336.9679.6776.0823.4341.7932.66
Cost of Operating Revenue
61.7961.6357.7564.2667.7248.7742.8240.8129.0027.5327.4345.7316.7319.0217.8010.96
Gross Profit
139.36102.6772.8845.7128.3622.5726.0829.4822.5817.209.5333.9459.354.4024.0021.71
Gross Margin
69.362.555.841.629.531.637.941.943.838.425.842.678.018.857.466.5
Total Operating Expenses
172.14145.85118.65112.91131.5680.3585.8172.1960.6158.0254.5872.1142.0438.3530.8625.27
Operating Profit
29.0118.4511.98-2.94-35.47-9.01-16.91-1.90-9.02-13.29-17.627.5734.04-14.9210.937.39
Operating Margin
14.411.29.2-2.7-36.9-12.6-24.5-2.7-17.5-29.7-47.79.544.7-63.726.222.6
Financing Income/(Expense) - Net
-1.36-1.24-12.46-13.33-16.79-26.45-52.35-45.79-25.43-24.71-27.40-24.52-15.93-10.82-4.24-4.17
Profit before Taxes
27.6517.210.53-11.67-34.08-34.80-68.74-45.33-33.20-36.69-29.40-3.6027.90-2.217.637.53
Income Taxes
6.174.330.450.040.020.010.01----4.480.64-0.620.000.61
Profit after Tax
21.4812.880.08-11.71-34.10-34.81-68.75-45.33-33.20-36.69-29.40-8.0927.26-1.597.636.91
PAT Margin
10.77.80.1-10.6-35.5-48.8-99.8-64.5-64.4-82.0-79.5-10.135.8-6.818.321.2
EPS - Basic - ex Extraordinary Items
30.807.320.05-6.66-19.39-19.79-39.09-25.77-18.88-20.86-16.71-4.6015.50-0.904.343.91
EPS - Diluted - ex Extraordinary Items
30.807.320.05-6.66-19.39-19.79-39.09-25.77-18.88-20.86-16.71-4.6015.50-0.904.343.91
EBIT
29.0118.4511.98-2.94-35.47-9.01-16.91-1.90-9.02-13.29-17.627.5734.04-14.9210.937.39
EBITDA
31.6221.3215.17-0.36-33.63-7.68-15.44-0.82-7.81-12.25-16.768.3134.66-13.9111.397.89
EBITDA Margin
15.713.011.6-0.3-35.0-10.8-22.4-1.2-15.1-27.4-45.310.445.6-59.427.324.2

Balance Sheet

Abridged
Understanding Balance Sheet
Golden Tobacco Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2007
Mar 31
2008
Mar 31
2009
Mar 31
C
2010
Mar 31
R
2011
Mar 31
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
195.06263.57210.12250.10130.21110.23100.1598.4288.9479.2995.8747.5637.4431.4215.30
Long-Term Investments
1.506.446.296.296.296.296.296.296.297.1213.3813.4612.393.252.13
Property Plant & Equipment - Net
70.2669.5666.4226.6125.0426.9726.0925.0619.7118.9318.0715.7815.158.127.77
Total Non-Current Assets
126.54112.10108.8480.61232.66448.72430.55340.82258.50219.13214.75219.56156.22142.94133.31
Total Assets
321.60375.67318.96330.71362.87558.95530.70439.24347.44298.42310.62267.12193.66174.35148.61
Total Current Liabilities
155.80162.9475.72140.4298.6697.85306.21354.70310.24485.21532.39502.04401.61388.38352.54
Long Term Debt
26.3476.25107.6997.76101.13297.30134.6329.3915.869.433.11----
Total Non-Current Liabilities
26.3476.25107.6997.77254.63486.64323.89218.55206.4516.053.11----
Total Liabilities
182.14239.19183.41238.19353.29584.50630.10573.25516.69501.26535.50502.04401.61388.38352.54
Total Shareholders' Equity
139.45136.48135.5592.529.58-25.55-99.40-134.01-169.25-202.84-224.88-234.92-207.96-214.03-203.93
Minority Interest
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
Total Equity
139.45136.48135.5592.529.58-25.55-99.40-134.01-169.25-202.84-224.88-234.92-207.96-214.03-203.93
Total Liabilities & Equity
321.60375.67318.96330.71362.87558.95530.70439.24347.44298.42310.62267.12193.66174.35148.61

Cash Flow

Abridged
Understanding Cash Flow Statement
Golden Tobacco Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2007
Mar 31
2008
Mar 31
2009
Mar 31
2010
Mar 31
2011
Mar 31
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
22.4618.14-41.32-36.74-50.56-33.63-45.12-35.00-11.82-25.27-13.8830.86-72.24-35.3814.06
Working Capital - Increase/(Decrease)
12.56-90.902.6949.11-4.41-191.2840.62145.46103.7828.5714.3735.8595.5941.21-14.04
Net CF from Operating Activities
35.02-72.76-38.6312.36-54.97-224.91-4.50110.4591.973.300.4966.7123.355.830.02
Capital Expenditures - Net
5.29-0.66-0.530.801.113.170.570.160.100.250.01-1.37-0.79-0.88-0.22
Net CF from Investing Activities
-5.29-4.280.69-0.80-1.11-3.17-0.57-0.16-0.10-0.25-0.011.120.675.490.22
Dividends Paid - Cash - Total
0.880.940.240.24-----------
Stock - Issuance/(Retirement) - Net
0.000.000.000.00-----------
Debt - LT & ST - Issuance/(Retirement) - Total
-13.5049.9131.44-9.9255.40232.591.84-108.54-94.45-2.790.00-67.14-25.37-10.76-
Net Cash Flow from Financing Activities
-7.1848.9931.20-10.1755.40232.591.84-108.54-94.45-2.790.00-67.14-25.37-10.76-
Free Cash Flow to Equity
16.23-22.19-6.661.64-0.684.51-3.231.75-2.580.260.480.94-1.22-4.050.24
Free Operating CF net dividend
28.56-77.45-39.406.67-56.10-228.24-5.11110.1991.863.050.4866.3723.345.830.01
Free Operating CF
29.44-76.51-39.166.92-56.10-228.24-5.11110.1991.863.050.4866.3723.345.830.01

Business Segment Analysis

FY End:
Mar 13

Golden Tobacco Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Tobacco Products (100.0%)₹ 0.61 CrOther/Unallocable (0.0%)₹ 0.00 CrRealty Division (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 67Cr
Tobacco Products (100.0%)₹ 67.18 Cr
Assets
Total₹ 531Cr
Realty Division (74.6%)₹ 395.69 CrTobacco Products (24.8%)₹ 131.87 CrOther/Unallocable (0.6%)₹ 3.15 Cr

Regional Segment Analysis

FY End:
Mar 07

Golden Tobacco Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 347Cr
Domestic (India) (96.7%)₹ 335.89 CrOther Foreign (3.3%)₹ 11.42 Cr

Historical Segment Analysis

Track how Golden Tobacco Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2008
Mar 31
2009
Mar 31
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
Tobacco Products415131
Other/Unallocable000000
Realty Division000000

Frequently Asked Questions

What is the revenue of Golden Tobacco Ltd.?
The latest trailing twelve month revenue of Golden Tobacco Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Golden Tobacco Ltd.?
The latest trailing twelve month net profit (PAT) of Golden Tobacco Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Golden Tobacco Ltd.?
The operating margin of Golden Tobacco Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Golden Tobacco Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Golden Tobacco Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Golden Tobacco Ltd.?
The debt-to-equity ratio of Golden Tobacco Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Golden Tobacco Ltd.?
The book value per share of Golden Tobacco Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Golden Tobacco Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Golden Tobacco Ltd. report consolidated or standalone financials?
Golden Tobacco Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.