Golden Tobacco Ltd (GOLDENTOBC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Golden Tobacco Ltd reported sales of ₹3.8 Cr, operating profit of ₹-0.41 Cr (OPM -10.79%) and net profit of ₹-1.55 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
GOLDENTOBC quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sales 6.03 0.18 10.98 4.65 25.98 0.9 1.98 3.8 Expenses 7.52 3.26 10.32 4.12 12.7 4.11 3.77 4.21 Operating Profit -1.49 -3.08 0.66 0.53 13.28 -3.21 -1.79 -0.41 OPM -24.71% -1,711.11% 6.01% 11.4% 51.12% -356.67% -90.4% -10.79% Other Income 0.37 0.08 2.7 0.08 -1.9 0.76 5.43 0.03 Interest 1.23 1.1 1.15 1.03 0.96 0.99 1.18 1.03 Depreciation 0.25 0.11 0.12 0.12 0.12 0.11 0.14 0.14 Profit before tax -2.6 -4.21 2.09 -0.54 10.3 -3.55 2.32 -1.55 Tax 0.77% 0% 0% 0% 0% 0% 26.29% 0% Net Profit -2.62 -4.21 2.08 -0.54 10.3 -3.55 1.72 -1.55 EPS in Rs -1.49 -2.39 1.18 -0.31 5.85 -2.02 0.98 -0.88
GOLDENTOBC profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 36.96 81.92 76.08 23.42 41.79 32.66 Expenses 53.66 71.33 41.36 37.29 30.36 24.79 Operating Profit -16.7 10.59 34.72 -13.87 11.43 7.87 OPM -45.18% 12.93% 45.64% -59.22% 27.35% 24.1% Other Income 15.62 11.1 9.8 23.52 0.95 4.32 Interest 27.45 24.55 15.99 10.85 4.28 4.16 Depreciation 0.87 0.75 0.62 1.01 0.47 0.51 Profit before tax -29.4 -3.61 27.91 -2.21 7.63 7.52 Tax 0% 124.1% 2.29% -28.05% 0% - Net Profit -29.4 -8.09 27.26 -1.59 7.63 6.92 EPS in Rs -16.7 -4.59 15.48 -0.9 4.33 3.93 Dividend Payout 0% 0% 0% 0% 0% -
GOLDENTOBC balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 17.59 17.59 17.59 17.59 17.59 Reserves -252.51 -225.54 -231.61 -221.52 -222.85 Borrowings 0 0 2 2 2.33 Other Liabilities 502.04 401.6 386.37 350.54 351.63 Total Liabilities 267.12 193.65 174.35 148.61 148.7 Fixed Assets 15.78 15.15 8.38 7.93 7.38 CWIP 0.2 0.32 0 0 0 Investments 11.72 11.38 2.26 1.19 1.7 Other Assets 239.42 166.8 163.71 139.49 139.62 Total Assets 267.12 193.65 174.35 148.61 148.7
GOLDENTOBC cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 0.83 63.21 24.54 20.75 -0.15 Cash from Investing Activity 0.44 7.6 1.07 5.86 0.39 Cash from Financing Activity -0.79 -70.11 -26.95 -26.05 0 Net Cash Flow 0.48 0.69 -1.34 0.56 0.24 Free Cash Flow 0.82 64.33 25.21 21.63 0.07 CFO/OP -7% 447% 73% -152% 1%
GOLDENTOBC ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 85.72 42.91 37.33 46.75 2.62 Inventory Days 1,292.02 289.19 965.34 633.34 263.16 Days Payable 630.78 300.35 1,084.83 147.37 139.29 Cash Conversion Cycle 746.95 31.75 -82.16 532.72 126.49 Working Capital Days -4,334.18 -2,055.98 -1,756.92 -5,610.9 -2,974.33 ROCE - - - - -