GOLDENTOBC
49.05
2019-01-04
GOLDEN TOBACCO LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2804 0.5103
Current ratio 0.58 0.5
WC days -818.28 -629.42
EBITDA (%) 21.66 0
FCF (Rs Cr.) 0.73 0.69
ROCE (%) -10.86 0
ROE (%) 4.57 3.44

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.01
Div. payout (%) 0 0
Int. Coverage 0.67 0
LT D/E -0.14 -0.1
Solvency Ratio -0.3 -0.3

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0.9702
Div. yield (%) 0 0
EV (Rs Cr.) 115.56 115.82
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 1.24 0.72

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -100.06 -133.55
3Y growth BV/s (%) -44 -29
Cash (Rs Cr.) 6.94 6.96
Total Debt (Rs Cr.) 24 24.28
Net block (Rs Cr.) 15 15.78

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.58 -4.6
Net Income (Rs Cr.) -8.05 -8.09
Operating profit (Rs Cr.) 8.39 8.34
No. of o/s shares 1.759 1.759
Revenue (Rs Cr.) 79.63 136.32
Total Income (Rs Cr.) 92.97 149.67

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3596 3651
3Y growth CEPS 8.88 -0.34
CFF (Rs Cr.) -70.11 -71.13
CFI (Rs Cr.) 7.59 7.59
CFO (Rs Cr.) 63.25 64.22
FCF (Rs Cr.) 0.73 0.69
3Y growth Op. CF (%) 887 -34

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -108 -100
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 74 74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 74 74
1Y growth Op. CF (%) 7430 7637
1Q growth revenue (%) 0 0
3Y growth revenue (%) 54 164
4Q growth revenue (%) 0 0