GOLDENTOBC.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio28.09
Net Profit Margin0.21
Acid Test Ratio0.01
Inventory Turnover1.61
Coverage Ratio2.80
Debt to Equity-0.01
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.21
Return on Assets2.40
Return on Equity-0.04
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.01
Current Ratio0.04
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.61
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.80
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.01
Interest Coverage Ratio2.80
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio28.09
Gross Profit Margin0.53
Price to Book Ratio-1.05
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Golden Tobacco Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2021
2020
-
Total Assets 1486068000 1743514000 -
Total Non Current Assets 1333055000 1429356000 -
Other Non Current Assets 42243000 131942000 -
Non Current Prepaid Assets 3978000 7028000 -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 11908000 22553000 -
Held To Maturity Securities - - -
Available For Sale Securities 11908000 22553000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1117076000 1118129000 -
Other Intangible Assets 1117076000 1118129000 -
Goodwill - - -
Net Ppe 77692000 81208000 -
Accumulated Depreciation -33003000 -29405000 -
Gross Ppe 110695000 110613000 -
Construction In Progress - - -
Other Properties - - -
Machinery Furniture Equipment 19286000 19204000 -
Buildings And Improvements - - -
Land And Improvements 91409000 91409000 -
Properties - - -
Current Assets 153013000 314158000 -
Other Current Assets 6428000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 21440000 21480000 -
Prepaid Assets 6415000 11666000 -
Inventory 107494000 239812000 -
Other Inventories 28782000 28890000 -
Finished Goods 6877000 133627000 -
Work In Process 7587000 8376000 -
Raw Materials 64248000 68919000 -
Other Receivables 3055000 2036000 -
Taxes Receivable - - -
Accounts Receivable 3011000 30000000 -
Allowance For Doubtful Accounts Receivable -8832000 -6804000 -
Gross Accounts Receivable 11843000 36804000 -
Cash Cash Equivalents And Short Term Investments 11598000 9164000 -
Other Short Term Investments 24482000 - -
Cash And Cash Equivalents 11598000 9164000 -
Cash Equivalents - - -
Cash Financial 11598000 9164000 -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2021
2020
-
Net Debt 8402000 10836000 -
Total Debt 20000000 20000000 -
Total Liabilities Net Minority Interest 3525404000 3883774000 -
Total Non Current Liabilities Net Minority Interest - - -
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 3525404000 3883774000 -
Other Current Liabilities 2467684000 2717935000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 20000000 20000000 -
Current Capital Lease Obligation - - -
Current Debt 20000000 20000000 -
Pension And Other Post Retirement Benefit Plans Current 16688000 24743000 -
Current Provisions 16688000 - -
Payables 925763000 1043492000 -
Other Payable 817008000 849203000 -
Dividends Payable 7115000 7115000 -
Total Tax Payable 44694000 131398000 -
Accounts Payable 56946000 55776000 -
Common Stock Equity -2039336000 -2140261000 -
Total Capitalization -2039336000 -2140261000 -
Total Equity Gross Minority Interest -2039336000 -2140260000 -
Minority Interest - 1000 -
Stockholders Equity -2039336000 -2140261000 -
Other Equity Interest -2215216000 - -
Treasury Stock - - -
Retained Earnings -2929075000 -3005371000 -
Additional Paid In Capital 533621000 533621000 -
Capital Stock 175880000 175880000 -
Common Stock 175880000 175880000 -

Income statement interpretation for Golden Tobacco Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2021
2020
-
Total Revenue 367993000 193895000 -
Operating Revenue 367993000 193895000 -
Cost Of Revenue 173308000 180089000 -
Gross Profit 194685000 13806000 -
Ebitda 123422000 96226000 -
Ebit 118771000 86108000 -
Operating Income 89665000 -183441000 -
Net Income 76296000 -15866000 -
Net Income From Continuing Operation Net Minority Interest 76296000 -15866000 -
Net Income From Continuing And Discontinued Operation 76296000 -15866000 -
Net Income Common Stockholders 76296000 -15866000 -
Net Income Including Noncontrolling Interests 76296000 -15866000 -
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 76296000 -15866000 -
Normalized Income 105410735 -173928853 -
Normalized Ebitda 152552000 -124002000 -
Total Unusual Items -29130000 220228000 -
Total Unusual Items Excluding Goodwill -29130000 220228000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2021
2020
-
Reconciled Depreciation 4651000 10118000 -
Reconciled Cost Of Revenue 173308000 180089000 -
Total Expenses 278328000 377336000 -
Operating Expense 105020000 197247000 -
Other Operating Expenses 49186000 62806000 -
Depreciation And Amortization In Income Statement 4651000 10118000 -
Amortization - - -
Depreciation Income Statement 4651000 10118000 -
Selling General And Administration 1790000 46530000 -
Selling And Marketing Expense 2727000 7307000 -
General And Administrative Expense -937000 39223000 -
Rent And Landing Fees 3174000 6221000 -
Tax Provision 40000 -6240000 -
Pretax Income 76336000 -22106000 -
Other Non Operating Income Expenses 56096000 46750000 -
Special Income Charges -29130000 220228000 -
Other Special Charges -2316000 -225049000 -
Write Off 31446000 4821000 -
Net Non Operating Interest Income Expense -40208000 -107237000 -
Total Other Finance Cost 364000 313000 -
Interest Expense Non Operating 42435000 108214000 -
Interest Income Non Operating 2591000 1290000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2021
2020
-
Diluted Eps 4.34 -0.90 -
Basic Eps 4.34 -0.90 -
Diluted Ni Avail To Com Stockholders 76296000 -15866000 -
Net Income From Continuing Operations 76336000 -22106000 -
Minority Interests - - -

Cash flow analysis for Golden Tobacco Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2021
2020
-
Operating Cash Flow -1504000 207505000 -
Changes In Cash 2434000 5641000 -
Taxes Refund Paid -2944000 -3538000 -
Change In Working Capital -140373000 412060000 -
Change In Other Current Liabilities -393920000 566896000 -
Change In Other Current Assets 89354000 -27447000 -
Change In Payable 11139000 -240352000 -
Change In Inventory 132318000 86235000 -
Change In Receivables 24961000 35930000 -
Other Non Cash Items 30024000 -189996000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets 2028000 7059000 -
Depreciation And Amortization 4651000 10118000 -
Amortization Cash Flow - - -
Depreciation 4651000 10118000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2021
2020
-
Investing Cash Flow 3938000 58588000 -
Net Other Investing Changes - - -
Interest Received Cfi 1348000 1337000 -
Dividends Received Cfi 356000 2322000 -
Net Investment Purchase And Sale - 46179000 -
Sale Of Investment - 46179000 -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 2234000 8750000 -
Sale Of Ppe 2316000 8750000 -
Purchase Of Ppe -82000 - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2021
2020
-
Financing Cash Flow - -260452000 -
Net Other Financing Charges - - -
Interest Paid Cff - -152881000 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -127571000 -
Issuance Of Debt - 20000000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - -107571000 -
Net Short Term Debt Issuance - 20000000 -
Short Term Debt Issuance - 20000000 -
Net Long Term Debt Issuance - -127571000 -
Long Term Debt Payments - -127571000 -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GOLDENTOBC.NS (Golden Tobacco Limited)

Above is the summary for fundamental analysis of Golden Tobacco Limited , whose ticker name is GOLDENTOBC.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The Golden Tobacco Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 28.09, GOLDENTOBC.NS has a net profit margin of 0.21, the acid test ratio for GOLDENTOBC.NS is 0.01, GOLDENTOBC.NS has an inventory turnover of 1.61, and GOLDENTOBC.NS has debt-to-equity ratio of -0.01.

The GOLDENTOBC.NS whose company name is Golden Tobacco Limited has made profit/loss of 0 with total revenue of 0, GOLDENTOBC.NS has assets worth of 0.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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