Golden Tobacco Limited

NSE

GOLDENTOBC

Stock

Yield per half year: -17.58%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Golden Tobacco Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Капитализация, млрд ₹	0.6029	0.4452					0.7056	0.617	0.4482	1.39	0.7212	25.57
Выручка, млрд ₹	0.7133	0.689	0.7029	0.5159	0.4473	0.4563	0.7949	0.7289	0.1939	0.368	0.5084	-4.21
Чистая прибыль, млрд ₹	-0.348	-0.7362	-0.3437	-0.3095	-0.3669	-0.2751	-0.0809	0.2726	-0.0159	0.0763	-0.0046	-177.38
EV, млрд ₹						0.3818	1.15	0.9146	0.3731	0.7181	0.7075	13.47
EBIT, млрд ₹	-0.0634	-0.1619	-0.0096	-0.0777	-0.134	-0.0093	0.1826	0.452	-0.1341	0.1479	0.1278	-273.90
EBITDA, млрд ₹	-0.0529	-0.1494	0.0013	-0.0656	-0.1236	-0.000692	0.1901	0.4582	-0.124	0.1526	0.1352	-394.23
OIBDA, млрд ₹								0.0821	0.1123	0.2355	0.1433	42.09
Баланс стоимость, млрд ₹	-0.2555	-0.994	-1.34	-1.69	-2.06	-2.33	-2.35	-2.08	-2.14	-2.04	-2.1880	-2.62
FCF, млрд ₹	-2.02	0.3113	1.45	0.9666	0.1738	0.0082	0.6388	0.2453	0.2075	-0.0016	0.2196	-172.12
Операционный денежный поток, млрд ₹	-1.99	0.3173	1.46	0.9676	0.1763	0.0083	0.6422	0.2454	0.2075	-0.0015	0.2204	-171.02
Операционная прибыль, млрд ₹	-0.0634	-0.1615	-0.0087	-0.0854	-0.1263	-0.165	0.0979	0.000348	-0.000145	0.00011	-0.0134	-123.16
Операционные расходы, млрд ₹	0.1113	0.4349	0.3143	0.3234	0.3087	0.3556	0.2471	0.1411	0.1972	0.105	0.2092	-21.65
CAPEX, млрд ₹	0.0333	0.0061	0.0026	0.001	0.0025	0.000113	0.0034	0.000104	0.0001	0.0001	0.0008	-2.41

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹											0.5199	0.5254	0.4266	0.4431	0.406	0.5125	0.8262	0.8026	1.5	2.39	1.21	36.06
Выручка, млрд ₹											0.0792	0.0266	0.02	0.0018	0.1098	0.0465	0.2099	0.009	0.0198	0.038	0.0646	-3.96
Чистая прибыль, млрд ₹											-0.0745	0.1395	-0.0262	-0.0421	0.0208	-0.0157	0.103	-0.0455	0.0172	-0.0259	0.0066	10.53
EV, млрд ₹																0.9826	0.7201	1.01	2.76	2.18	1.53	17.28
EBIT, млрд ₹											-0.0407	-0.0539	-0.0174	-0.0311	0.0324	0.0049	0.1417	-0.0256	-0.0186	-0.0052	0.0194	-201.20
EBITDA, млрд ₹											-0.0385	-0.0511	-0.015	-0.03	0.0336	0.0061	0.1429	-0.0245	-0.0173	-0.0038	0.0207	-190.97
Баланс стоимость, млрд ₹											-2.22	-2.22	-2.14	-2.14	-2.15	-2.15	-2.04	-2.04	-2.05	-2.05	-2.0660	-0.95
FCF, млрд ₹	0.0021	0.0021	0.0021	0.1597	0.1597	-0.000784	0.0001	0.0613	0.0613	0.0613											0.0366	-339.13
Операционный денежный поток, млрд ₹						0.0001	0.0001	0.0614	0.0614	0.0614	0.0281		0.2075		0.0125		-0.0015		-0.0651		0.0363	-218.30
Операционная прибыль, млрд ₹											-0.0407	-0.0539	-0.0174	-0.0311	0.0324	0.0049	0.1417	-0.0256	-0.0186	-0.0052	0.0194	-201.20
Операционные расходы, млрд ₹											0.0218	0.05	0.0303	0.0238	0.0307	0.0312	0.0193	0.0311	0.0328	0.0347	0.0298	2.15
CAPEX, млрд ₹			0.0000	0.000847	0.000847	0.000847		0.0000	0.0000	0.0000					0.0001		0.0001		0.000153		0.0004	-28.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹			0.098	0.0284	0.0463	0.0188	0.0183	0.0236	0.0169	0.0035	0.0092	0.0116			0.0130	-13.24
Short Term Investments ₹			0.0628	0	0	0	-0.0599	0.0011	0.0527	0.1137	0.0225	0.0245			0.0429	86.02
Long term investments ₹					0.0629	0.0629	0.0629	0.1212	0.1172	0.1138					0.0956	12.59
Total Receivables ₹			0.215	0.1396	0.1222	0.0927	0.1127	0.095	0.1581	0.083	0.0325	0.0275			0.0792	-21.96
Total Current Assets ₹			1.1	1	0.9842	0.8894	0.7932	0.9589	0.4756	0.3744	0.3142	0.153			0.4552	-30.72
Чистые активы, млрд ₹					0.2506	0.1971	0.1893	0.1807	0.1578	0.1515	0.0812	0.0777			0.1298	-15.53
Активы, млрд ₹			5.59	5.31	4.39	3.47	2.99	3.05	2.67	1.94	1.74	1.49			2.18	-13.35
Short Term Debt ₹				0.4133	0.3803	0.3702	0.3743	0.3743	1.16	0.1276	0.02	0.02			0.3404	-44.34
Long Term Debt ₹					0.2939	0.1586	0.0943	0.0311							0.1445	-42.97
Задолженность, млрд ₹			5.84	6.3	5.73	5.17	5.05	5.38	5.02	4.02	3.88	3.53			4.37	-8.08
Чистый долг, млрд ₹			2.88	1.73	0.6279	0.5101	0.4508	0.3818	1.15	0.124	0.0108	0.0084			0.3350	-53.39
Долг, млрд ₹					0.6742	0.5288	0.4686	0.4055	1.16	0.1276	0.02	0.02			0.3466	-45.22
Interest income ₹							0.233	0.2515	0.2074	0.0819	0.1082	0.0026			0.1303	-59.92
Расходы на обслуживание долга ₹	0.1342	0.168	0.2845			0.2543	0.233	0.2658	0.2357	0.1425	0.1082	0.0424			0.1589	-30.73
Чист. проц. доходы, млрд ₹								-0.1261	-0.1824	-0.1581	-0.1072	-0.0424			-0.1232	-19.59
Амортизация, млрд ₹					0.0109	0.0121	0.0104	0.0087	0.0075	0.0062	0.0101	0.0047	0.000237	0.000228	0.0043	-48.35
Себестоимость, млрд ₹			0.6654	0.4157	0.3972	0.2779	0.2649	0.2656	0.4499	0.1611	0.1801	0.1733			0.2460	-8.18
Товарно материальные запасы ₹			0.7819	0.8257	0.8058	0.7745	0.6605	0.6407	0.3006	0.2658	0.2398	0.1075			0.3109	-30.02

	2007Q1	2008Q1	2012Q3	2013Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹							0.0057	-0.0526	0.0092	-0.0306	0.0237	-0.0461	0.0116	-0.033	0.0143	-0.0365						-0.0179	-4.56
Short Term Investments ₹							0.0475	0.1052	0.0151	0.0613	0.0235	0.0922	0.0245	0.0661	0.024	0.0731						0.0560	-4.54
Long term investments ₹	0.015	0.0644			0.1138	0.1138	0.0979															0.0810	45.53
Total Receivables ₹		0.2911	0.394	0.1396	0.0789	0.0778	0.034		0.03		0.006		0.0275		0.0122							0.0219	-18.53
Total Current Assets ₹							0.3062	0.0526	0.3142	0.0306	0.2332	0.0461	0.153	0.033	0.1793	0.0365						0.0896	-4.56
Чистые активы, млрд ₹	0.7177	0.6956			0.1515	0.1515	0.1466		0.0812		0.0795		0.0777		0.0727							0.0915	-13.09
Активы, млрд ₹		3.76	7.32	5.31	1.94	1.94	1.86		1.74		1.68		1.49		1.49							1.65	-4.34
Short Term Debt ₹	0.2634	0.7625		0.4133		0.1276	0.103		0.02		0.02		0.02		0.0211							0.0368	-27.17
Long Term Debt ₹	0.1861	0.6982													0.0022							0.2955	-77.22
Задолженность, млрд ₹		2.39	7.82	6.3	4.02	4.02	4.08		3.88		3.83		3.53		3.54							3.77	-2.80
Чистый долг, млрд ₹							0.0973	0.0526	0.0108	0.0306	-0.0037	0.0461	0.0084	0.033	0.0089	0.0365						0.0266	-4.56
Долг, млрд ₹	0.4495	1.46											0.02		0.0232							0.4882	-52.34
Interest income ₹							0.0402	0.0231	0.0123	0.011	0.0115	0.0103	0.0096	0.0099	0.0118	0.0103						0.0104	0.00
Расходы на обслуживание долга ₹							0.0402	0.0231	0.0123	0.011	0.0115	0.0103	0.0096	0.0099	0.0118	0.0103						0.0104	0.00
Чист. проц. доходы, млрд ₹							-0.0402	-0.0231	-0.0114	-0.011	-0.0115	-0.0103	-0.0096	-0.0099	-0.0118	-0.0103						-0.0104	0.00
Амортизация, млрд ₹												0.0012	0.0012	0.0011	0.0014	0.0014	0.0001	0.0000	0.0001	0.0000	0.000122	0.0006	-38.62
Себестоимость, млрд ₹							0.0667	0.0405	0.0413	0.0099	0.0737	0.0113	0.0785	0.0111	0.0062	0.0088						0.0232	-4.88
Товарно материальные запасы ₹		0.5808	1.69	0.8257	0.2658	0.2658	0.2084		0.2398		0.171		0.1075		0.1029							0.1659	-13.16

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-4.6	15.5	-0.9021	4.34						3.58	-198.56
Цена акции ао			48	40.45	28.15	53.2	121.7	67.55	49.6	39	38.48	38.48	63.27	-20.57
Число акций ао, млн	17.61	17.6	17.59	17.59	17.59	17.49	17.65						17.58	0.07
FCF/акцию	-114.96	17.69	0.4671	36.32	13.95	11.87	-0.0899						12.50	-171.92

	2012Q2	2012Q3	2012Q4	2013Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS																5.84	-2.02	0.98	-0.88											0.9800	-162.30
Цена акции ао																				106.95	103.14	84.58	73.78	58.85	44.68	48.35	51.31	35.55	38.48	43.67	-2.94
Число акций ао, млн										17.61	17.59	17.15	17.56	17.52	17.49	17.64	17.58	17.52	17.65											17.58	0.18
FCF/акцию	-28.74	-28.74	4.42	4.42	-0.0446	0.0036	3.49	4.34	3.48																					2.25	-339.03

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	136.2	74.07	25.65	18.29	17.83	11.79	3.44	-13.11	0.7413	-3.74				25.67	-0.1757	-179.48
ROA, %	-6.23	-13.87	-7.83	-8.91	-12.28	-9.03	-3.03	14.08	-0.91	5.13				12.82	1.25	-189.31
ROS, %				-60	-82.03	-60.3	-10.17	37.4	-8.18	20.73	0	0	0	10.09	-4.1040	-180.77
ROCE, %			0.7161	4.59	6.51	0.4007	-7.77	-21.73	6.27	-7.25		0	0	31.98	-6.0159	-278.44
Ebit margin, %								47.76	44.57	28.5		0	0		40.28	-15.81
Рентаб EBITDA, %			0.1803	-12.72	-27.63	-0.1516	23.91	62.86	-63.95	41.46		0	0	17.24	12.83	-407.18
Чистая рентаб, %	-48.78	-106.86	-48.9	-60	-82.03	-60.3	-10.17	37.4	-8.18	20.73				10.09	-4.1040	-180.77
Operation Margin, %				-16.56	-28.23	-36.16	12.32	0.0478	-0.0746	0.0298	0	0	0	18.53	-4.7674	-124.17
Доходность FCF, %	-335.77	69.91					90.53	39.76	46.3	-0.1143					49.28	-127.71

	2007Q1	2008Q1	2012Q2	2012Q3	2012Q4	2013Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
ROE, %												3.35	-6.27	1.22	1.97	-0.9697	0.7323	-5.05	2.23	-0.8362	1.26	25.67	-0.3328	11.46
ROA, %		0.5343		-0.9939		-9.3			15.53	5.71		-4.01		-1.5		1.24		6.93		1.15		12.82	0.7620	-177.90
ROIC, %	21.79	0.7934																				31.73	11.29	-80.92
ROS, %												-93.99	525.34	-130.9	-2330.31	18.99	-33.82	49.08	-503.75	86.57	-68.12	10.09	-94.0080	15.03
ROCE, %		2.83		3.9		9.39			-21.82	-1.86		1.83		0.8142		-1.51		-6.95		0.9077		31.98	-0.9816	-13.08
Рентаб EBITDA, %												-48.59	-192.61	-74.85	-1660.95	30.6	13.06	68.1	-271.21	-87.15	-10.03	17.24	-57.4460	-194.86
Чистая рентаб, %												-93.99	525.34	-130.9	-2330.31	18.99	-33.82	49.08	-503.75	86.57	-68.12	10.09	-94.0080	15.03
Operation Margin, %												-51.35	-202.83	-87.23	-1721.18	29.49	10.53	67.55	-283.31	-93.97	-13.66	18.53	-62.5720	-205.34
Доходность FCF, %			-85.42	-84.93	13.21	14.25	-0.0819	0.0104	12.47	10.16	9.11												6.33	-356.59

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.73	-0.6048					-8.73	2.26	-28.25	18.19				51.87	-3.4270	-297.54
P/BV	-2.36	-0.4479					-0.3004	-0.2967	-0.2094	-0.6805				12.95	-0.3870	8.72
P/S	0.8452	0.6462					0.8877	0.8465	2.31	3.77				6.12	1.69	42.30
P/FCF	-0.2978	1.43					1.1	2.52	2.16	-875.02	0	0	0	43.47	-173.5620	-460.86
E/P	-0.5771	-1.65					-0.1146	0.4418	-0.0354	0.055	0	0	0	0.03	-0.2606	-150.65
EV/EBIT								2.63	4.32	6.03	0	0	0		4.33	31.86
EV/EBITDA								2.58	3.87	5.8				35.91	4.08	31.00
EV/S								1.25	1.92	1.72	0	0	0	6.22	1.63	11.23
EV/FCF							1.79	3.73	1.8	-452.76	0	0	0	72.45	-111.3600	-498.80
Debt/EBITDA			531.9	-8.06	-3.79	-586.24		0.36	0.2072	0.1616	0	0	0	1.25	-117.8602	-153.21
Netdebt/Ebitda				-7.77	-3.65	-552.1	6.03	0.2707	-0.0874	0.0551	0	0	0	1.05	-109.1663	-115.84
Debt/Ratio				0.1522	0.1568	0.133	0.4354	0.0659	0.0115	0.0135	0	0	0	0.15	0.1319	-36.72
Debt/Equity				-0.3125	-0.2277	-0.1738	-0.4951	-0.0613	-0.0093	-0.0098	0	0	0	0.47	-0.1499	-43.74
Debt/Net Income			-1.96	-1.71	-1.28	-1.47		0.4679	-1.26	0.2621	0	0	0	1.31	-0.6560	-172.82
PEG												0	0
Бета											-1.84	-0.4392	-0.4392	2.28	-1.1396	-51.14
Индекс Альтмана							0.8896	2.47	4.67	7.33	0	0	0	10.00	3.84	69.42

	2007Q1	2008Q1	2012Q2	2012Q3	2012Q4	2013Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-6.98	3.77	-16.31	-10.52	19.48	-32.56	8.02	-17.66	87.14	-92.45			51.87	-9.5020	23.21
P/BV												-0.2337	-0.2362	-0.1993	-0.207	-0.1888	-0.2384	-0.4052	-0.3936	-0.7287	-1.17			12.95	-0.5872	37.46
P/S												6.56	19.79	21.35	245.05	3.7	11.01	3.94	88.94	75.43	62.98			6.12	48.46	41.74
P/FCF			-1.17	-1.18	7.57	7.02	-1220.92	9569.92	8.02	9.84	10.98													43.47	1675.57	-138.97
E/P												-0.1432	0.2655	-0.0613	-0.0951	0.0513	-0.0307	0.1247	-0.0566	0.0115	-0.0108			0.03	0.0076	-18.86
Netdebt/Ebitda												-2.53	-1.03	-0.7247	-1.02	-0.1115	7.59	0.0588	-1.35	-0.5136	-9.6			1.05	-0.7630	-204.81
Debt/Ratio	0.1398	0.3888																0.0135		0.0156				0.15	0.1394	-42.20
Debt/Equity	0.3223	1.07																-0.0098		-0.0113				0.47	0.3428	-143.27
Debt/Net Income	1.12	72.77																						1.31	36.95	706.06
Бета																						0.8269	-0.4392	2.28	0.1938	-172.88
Индекс Альтмана										1.28		1.16		4.75		-12.3		6.77		6.11		0	0	10.00	1.30	39.42

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0088	0.0094	0.0024	0.0024			0.0057	-27.73
Дивиденд					0
Див доход, ао, %					0	2.79
Дивиденды / прибыль, %	1.71	7.28	286.87	-2.08		31.26	73.45	-205.02

	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0023	0.0023	0.000609	0.000609	0.000609	0.000609	0.000609	0.000609	0.000609	0.000609		0.0006	0.00
Дивиденды / прибыль, %	5.45	5.45	45.81	45.81	45.81	45.81	-2.09	-2.09	-2.09	-2.09	31.26	7.49	-153.93

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	CAGR 5
CAPEX/Выручка, %	0.0143	0.0423	0.0196	11.08

	CAGR 5

	CAGR 5