Golden Tobacco quarterly results and financials

Golden Tobacco (GOLDENTOBC)₹20.83+0.58%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Dec 2021 quarter (consolidated), Golden Tobacco reported sales of ₹3.81 Cr, down 18.4% from Dec 2020, and net profit of −₹1.54 Cr. For the year to Mar 2021, sales were ₹41.95 Cr and net profit ₹7.61 Cr.

Sales (Dec 2021): ₹3.81 Cr
Net profit (Dec 2021): −₹1.54 Cr
Sales (FY Mar 2021): ₹41.95 Cr
Net profit (FY Mar 2021): ₹7.61 Cr
EPS (Dec 2021): ₹−0.89
Borrowings (Mar 2021): ₹2.01 Cr

Company filings, consolidated accounts; latest reported quarter Dec 2021

Golden Tobacco quarterly results

₹ crore unless stated; each column is a quarter.

Golden Tobacco Quarterly results
	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	6.54	6.83	7.94	2.67	6.05	0.19	11.02	4.67	26.08	0.91	1.99	3.81
Expenses	11.65	9.08	11.92	8.77	7.51	3.25	10.33	4.11	12.68	4.10	3.76	4.20
Operating Profit	−5.15	−2.29	−4.02	−6.13	−1.50	−3.09	0.67	0.54	13.30	−3.22	−1.80	−0.42
OPM %	−78.8%	−33.4%	−50.6%	−230.1%	−24.7%	−1,711.1%	6.0%	11.4%	51.2%	−356.6%	−90.3%	−10.8%
Other Income	18.69	0.33	0.15	22.63	0.36	0.07	2.69	0.07	−1.89	0.75	5.42	0.02
Interest	0.68	3.25	4.00	2.30	1.22	1.09	1.14	1.02	0.95	0.98	1.17	1.02
Depreciation	0.17	0.28	0.23	0.28	0.26	0.12	0.13	0.13	0.13	0.12	0.15	0.15
Profit before tax	12.69	−5.46	−8.08	13.94	−2.59	−4.20	2.08	−0.53	10.28	−3.54	2.31	−1.54
Tax %	5.0%	0.0%	−7.9%	0.0%	0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	26.3%	0.0%
Exceptional items	16.99	0.00	0.00	22.01	0.00	0.00	0.00	0.00	−3.01	0.00	4.99	0.00
Net Profit	12.03	−5.45	−7.42	13.89	−2.61	−4.19	2.07	−0.53	10.27	−3.53	1.71	−1.54
EPS (Rs)	6.88	−3.12	−4.24	7.94	−1.50	−2.40	1.19	−0.32	5.86	−2.03	0.99	−0.89

Golden Tobacco profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Golden Tobacco Profit and loss
	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Sales	96.36	71.55	69.09	70.57	51.78	44.90	37.06	82.15	76.35	23.51	41.95	32.79
Expenses	130	77.33	83.66	71.24	59.37	56.94	53.60	71.31	41.33	37.27	30.32	24.74
Operating Profit	−33.97	−6.07	−14.76	−0.99	−7.82	−12.26	−16.72	10.61	34.73	−13.88	11.45	7.86
OPM %	−35.3%	−8.5%	−21.4%	−1.4%	−15.1%	−27.3%	−45.2%	13.0%	45.7%	−59.2%	27.4%	24.0%
Other Income	18.25	0.74	−4.26	13.69	1.24	1.29	15.61	11.09	9.79	23.50	0.94	4.30
Interest	16.83	28.35	53.21	45.87	25.36	24.65	27.37	24.48	15.94	10.82	4.26	4.12
Depreciation	1.54	1.06	1.26	1.10	1.22	1.05	0.88	0.76	0.63	1.02	0.48	0.55
Profit before tax	−34.05	−34.73	−73.55	−34.33	−33.14	−36.65	−29.34	−3.60	27.87	−2.20	7.61	7.51
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	124.1%	2.3%	−28.1%	0.0%	—
Exceptional items	0.00	0.00	−4.99	10.99	0.00	0.00	0.00	1.99	7.99	22.01	−3.01	1.98
Net Profit	−33.95	−34.70	−73.36	−34.24	−33.10	−36.58	−29.30	−8.06	27.15	−1.58	7.61	6.91
EPS (Rs)	−19.40	−19.80	−41.90	−19.55	−17.60	−20.89	−16.74	−4.60	15.51	−0.91	4.34	3.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Golden Tobacco balance sheet

₹ crore, at each year end.

Golden Tobacco Balance sheet
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	17.56	17.58	17.55	17.59	17.58	17.60	17.58	17.60	17.58	17.60	17.58	17.60
Reserves	27.25	−8.04	−43.32	−117	−152	−187	−224	−243	−253	−226	−232	−222
Borrowings	97.94	144	357	353	169	60.13	49.12	47.54	0.00	0.00	2.01	2.01
Other Liabilities	140	209	227	277	404	456	456	488	502	402	387	351
Total Liabilities	283	362	558	530	438	347	298	310	267	193	174	148
Fixed Assets	26.49	24.94	26.85	25.99	24.99	19.63	18.88	18.02	15.73	15.11	8.35	7.90
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.33	0.00	0.00
Investments	6.31	6.31	6.31	6.31	6.31	6.31	6.31	12.15	11.76	11.42	2.27	1.20
Other Assets	250	331	525	498	407	321	273	280	239	167	163	139
Inventories	100	101	78.11	83.09	81.16	77.11	66.15	64.08	30.07	27.03	24.06	11.02
Trade receivables	10.02	17.06	14.04	10.02	10.02	7.02	9.02	9.03	10.03	8.02	3.01	0.00
Cash & equivalents	6.01	5.01	10.02	3.01	5.01	2.01	2.01	2.01	7.01	2.01	3.01	3.01
Total Assets	283	362	558	530	438	347	298	310	267	193	174	148

Golden Tobacco cash flow

₹ crore, for each year.

Golden Tobacco Cash flow
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from operating activity	25.62	−38.12	−199	31.59	145	96.38	17.56	0.82	63.02	24.45	20.68	−0.14
Cash from investing activity	−0.70	−1.01	−3.07	−0.24	0.18	0.25	0.04	0.43	7.59	1.06	5.85	0.38
Cash from financing activity	−23.53	38.48	206	−38.27	−144	−99.36	−17.36	−0.78	−69.90	−26.88	−25.97	0.00
Net cash flow	1.41	−0.69	4.52	−6.95	1.76	−2.59	0.27	0.49	0.70	−1.35	0.57	0.25
Capex	5.47	1.14	3.34	0.61	0.27	0.11	0.26	0.02	0.60	0.14	0.00	0.02
Free cash flow	24.87	−39.32	−202	31.11	145	96.63	17.36	0.81	64.28	25.19	21.62	0.06
CFO / OP %	−94.0%	112.1%	3,286.1%	−214.9%	−14,864.0%	−1,238.9%	−143.9%	−7.0%	447.1%	73.1%	−151.9%	1.0%

Golden Tobacco ratios

Working-capital days and returns, by year.

Golden Tobacco Ratios
	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	63	73	51	51	49	73	86	43	37	47	3
Inventory days	724	705	772	1,050	785	1,091	965	1,292	289	965	633	263
Days payable	57	131	125	264	244	381	419	632	301	1,086	148	140
Cash conversion cycle	711	637	721	838	591	760	618	746	31	−83	532	125
Working capital days	439	101	13	−1,107	−1,355	−1,579	−3,355	−4,334	−2,056	−1,757	−5,611	−2,974
ROCE %	−1.6%	−11.7%	−2.7%	−5.3%	0.4%	—	—	—	—	—	—	—

Golden Tobacco: frequently asked questions

What are the latest quarterly results of Golden Tobacco?

For the Dec 2021 quarter, Golden Tobacco reported sales of ₹3.81 Cr, down 18.4% year on year and net profit of −₹1.54 Cr. The operating margin was −10.8%.

What is the annual revenue of Golden Tobacco?

Golden Tobacco's sales for the year to Mar 2021 were ₹41.95 Cr; over the last twelve months they were ₹32.79 Cr.

What is the net profit of Golden Tobacco?

Net profit for the year to Mar 2021 was ₹7.61 Cr, and ₹6.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.93.

How much debt does Golden Tobacco have?

Golden Tobacco reported borrowings of ₹2.01 Cr at Mar 2021, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Golden Tobacco?

Cash from operations was −₹0.14 Cr in the year to Mar 2021; after capital spending, free cash flow was ₹0.06 Cr.

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