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Golden Tobacco Complete Financial Statements

7 Years of Data
2021 - 2015

In FY2021, Golden Tobacco (GOLDENTOBC) reported revenue ₹7 Cr, net profit ₹2 Cr and EPS ₹0.98, with a net profit margin of 28.6%. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GOLDENTOBC true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 28.57% 2021 data
EBITDA Margin 57.14% 2021 data
Operating Margin -90.00% 2021 data
Return on Assets 1.34% 2021 data

Balance Sheet Ratios

Equity Ratio -136.91% 2021 data
Asset Turnover 0.05 2021 data

GOLDENTOBC Revenue, Net Profit & EBITDA — Year-on-Year Growth

GOLDENTOBC YoY (Sept 2020 vs Sept 2021) — revenue -50.0%, EBITDA +33.3%, expenses -60.0%. For live price, earnings ratios and company overview, see GOLDENTOBC screener.

Revenue Growth
-50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-60.0%
Year-over-Year
Assets Growth
-14.4%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

GOLDENTOBC Income Statement — Revenue, EBITDA & Net Profit

Golden Tobacco revenue ₹7 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.98 (2021) — net profit margin 28.6%. Review GOLDENTOBC earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 7 27 2 4 14 6 0 5 8 25 7 25 6 7 58
Expenses 4 16 4 4 10 8 3 4 12 12 9 9 8 10 22
EBITDA 4 11 -3 0 3 -1 -3 1 -4 14 -2 17 -3 -2 36
Operating Profit Margin % -90.00% 39.00% -357.00% -11.00% 6.00% -25.00% -1711.00% 11.00% -51.00% -79.00% -34.00% -230.00% -108.00% -35.00% 61.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 4 1 3 2 5 5 5
Profit Before Tax 2 10 -4 -2 2 -3 -4 -1 -8 13 -6 14 -8 -7 30
Tax 1 0 0 0 0 0 0 0 -1 1 0 0 0 0 0
Net Profit 2 10 -4 -2 2 -3 -4 -1 -7 12 -6 14 -8 -7 30
Earnings Per Share (₹) 0.98 5.86 -2.02 -0.88 1.19 -1.49 -2.40 -0.31 -4.23 6.87 -3.11 7.93 -4.33 0.00 17.10

GOLDENTOBC Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOLDENTOBC total assets ₹149 Cr, total equity ₹-204 Cr, total liabilities ₹ Cr (2021).

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 149 174 194 267 311 299 347
Current Assets 15 31 37 48 96 79 89
Fixed Assets 8 8 15 16 18 19 20
Capital Work in Progress 0 0 0 0 0 0 0
Investments 1 2 11 12 12 0 0
Other Assets 140 164 167 239 280 280 328
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 3 16 207
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -204 -214 -208 -235 -225 -206 -169
Share Capital 18 18 18 18 18 18 18
Reserves & Surplus -222 -232 -226 -253 -243 -223 -187

GOLDENTOBC Cash Flow Statement — Operating, Investing & Financing

Golden Tobacco operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 21 25 63 1 18 97
Investing Activities 0 6 1 8 0 0 0
Financing Activities 0 -26 -27 -70 -1 -17 -100
Net Cash Flow 0 1 -1 1 1 0 -3