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Golden Tobacco Limited (IN:GOLDENTOBC)
:GOLDENTOBC
India Market
GOLDENTOBC
Golden Tobacco Limited
RESEARCH TOOLSreports
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Golden Tobacco Limited (GOLDENTOBC) Ratios

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3 Followers

Golden Tobacco Limited Ratios

IN:GOLDENTOBC's free cash flow for Q3 2022 was ₹―. For the 2022 fiscal year, IN:GOLDENTOBC's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 17
Liquidity Ratios
Current Ratio
 0.04 0.04 0.08--
Quick Ratio
 0.01 0.01 0.02--
Cash Ratio
 <0.01 <0.01 <0.01--
Solvency Ratio
 0.02 0.02 >-0.01--
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.05--
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 10.38--
Net Current Asset Value
₹ -3.37B₹ -3.37B₹ -3.57B--
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01--
Debt-to-Equity Ratio
 >-0.01 >-0.01 >-0.01--
Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 -0.73 -0.73 -0.81--
Debt Service Coverage Ratio
 1.97 1.97 0.80--
Interest Coverage Ratio
 4.39 4.39 >-0.01--
Debt to Market Cap
 0.03 0.03 0.06--
Interest Debt Per Share
 3.57 3.57 7.29--
Net Debt to EBITDA
 0.07 0.07 0.11--
Profitability Margins
Gross Profit Margin
58.53%57.76%7.12%--
EBIT Margin
28.42%28.42%44.41%--
EBITDA Margin
29.62%29.62%49.79%--
Operating Profit Margin
44.98%44.98%-0.07%--
Pretax Profit Margin
18.26%18.26%-11.40%--
Net Profit Margin
18.25%18.25%-8.18%--
Continuous Operations Profit Margin
18.25%18.25%-8.18%--
Net Income Per EBT
99.95%99.95%71.77%--
EBT Per EBIT
40.61%40.61%15283.36%--
Return on Assets (ROA)
5.13%5.13%-0.91%--
Return on Equity (ROE)
-3.65%-3.74%0.74%--
Return on Capital Employed (ROCE)
-6.21%-9.22%<0.01%--
Return on Invested Capital (ROIC)
-6.27%-9.30%<0.01%--
Return on Tangible Assets
5.14%5.14%-2.54%--
Earnings Yield
12.41%10.87%-4.58%--
Efficiency Ratios
Receivables Turnover
 67.56 67.56 5.98--
Payables Turnover
 3.04 3.10 3.23--
Inventory Turnover
 1.61 1.64 0.75--
Fixed Asset Turnover
 5.38 5.38 2.39--
Asset Turnover
 0.28 0.28 0.11--
Working Capital Turnover Ratio
 -0.12 -0.12 -0.05--
Cash Conversion Cycle
 85.91 109.91 434.09--
Days of Sales Outstanding
 5.40 5.40 61.09--
Days of Inventory Outstanding
 171.21 222.24 486.05--
Days of Payables Outstanding
 90.70 117.73 113.05--
Operating Cycle
 176.61 227.64 547.13--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 11.80--
Free Cash Flow Per Share
 -0.09 -0.09 11.80--
CapEx Per Share
 <0.01 <0.01 0.00--
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.00--
Dividend Paid and CapEx Coverage Ratio
 -18.34 -18.34 0.00--
Capital Expenditure Coverage Ratio
 -18.34 -18.34 0.00--
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 10.38--
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 1.07--
Free Cash Flow Yield
-0.26%-0.23%59.89%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 9.20 -21.84--
Price-to-Sales (P/S) Ratio
 1.47 1.68 1.79--
Price-to-Book (P/B) Ratio
 -0.30 -0.34 -0.16--
Price-to-Free Cash Flow (P/FCF) Ratio
 -388.15 -442.47 1.67--
Price-to-Operating Cash Flow Ratio
 -408.83 -466.60 1.67--
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.02 0.21--
Price-to-Fair Value
 -0.30 -0.34 -0.16--
Enterprise Value Multiple
 5.04 5.74 3.70--
Enterprise Value
 624.01M 710.16M 357.32M--
EV to EBITDA
 5.04 5.74 3.70--
EV to Sales
 1.49 1.70 1.84--
EV to Free Cash Flow
 -393.45 -447.77 1.72--
EV to Operating Cash Flow
 -414.90 -472.18 1.72--
Tangible Book Value Per Share
 -116.04 -116.04 -185.26--
Shareholders’ Equity Per Share
 -115.95 -115.95 -121.69--
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.28--
Revenue Per Share
 23.76 23.76 11.02--
Net Income Per Share
 4.34 4.34 -0.90--
Tax Burden
 1.00 1.00 0.72--
Interest Burden
 0.64 0.64 -0.26--
Research & Development to Revenue
 <0.01 <0.01 0.01--
SG&A to Revenue
 >-0.01 >-0.01 0.20--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 -0.02 -0.02 -9.39--
Currency in INR

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