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

Golden Tobacco Limited (GOLDENTOBC) Ratios

3 Followers

Golden Tobacco Limited Ratios

IN:GOLDENTOBC's free cash flow for Q3 2022 was ₹0.77. For the 2022 fiscal year, IN:GOLDENTOBC's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 21Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
 0.04 0.04 0.08 0.09 0.09
Quick Ratio
 0.01 0.01 0.02 0.03 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 >-0.01 0.07 -0.01
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.05 0.06 0.13
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 10.38 1.92 0.55
Net Current Asset Value
₹ -3.37B₹ -3.37B₹ -3.57B₹ -3.64B₹ -4.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.07 0.44
Debt-to-Equity Ratio
 >-0.01 >-0.01 >-0.01 -0.06 -0.50
Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 -0.07 -0.98
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.73 -0.73 -0.81 -0.93 -1.14
Debt Service Coverage Ratio
 1.97 1.97 0.80 1.29 0.05
Interest Coverage Ratio
 2.96 2.96 >-0.01 <0.01 0.42
Debt to Market Cap
 0.05 0.03 0.06 0.16 1.14
Interest Debt Per Share
 3.57 3.57 7.29 15.36 79.53
Net Debt to EBITDA
 0.07 0.07 0.11 0.35 10.09
Profitability Margins
Gross Profit Margin
45.15%45.15%7.12%77.90%43.40%
EBIT Margin
28.42%28.42%44.41%57.83%25.13%
EBITDA Margin
29.62%29.62%49.79%48.62%14.29%
Operating Profit Margin
30.29%30.29%-0.07%0.05%12.32%
Pretax Profit Margin
18.26%18.26%-11.40%38.28%-4.53%
Net Profit Margin
18.25%18.25%-8.18%37.40%-10.17%
Continuous Operations Profit Margin
18.25%18.25%-8.18%37.40%-10.17%
Net Income Per EBT
99.95%99.95%71.77%97.71%224.39%
EBT Per EBIT
60.30%60.30%15283.36%80147.35%-36.80%
Return on Assets (ROA)
5.13%5.13%-0.91%14.08%-3.03%
Return on Equity (ROE)
-3.65%-3.74%0.74%-13.11%3.44%
Return on Capital Employed (ROCE)
-6.21%-6.21%<0.01%-0.02%-4.17%
Return on Invested Capital (ROIC)
-6.27%-6.27%<0.01%-0.02%-8.26%
Return on Tangible Assets
5.14%5.14%-2.54%33.33%-7.33%
Earnings Yield
17.63%10.87%-4.58%33.70%-7.95%
Efficiency Ratios
Receivables Turnover
 67.56 67.56 5.98 9.24 8.17
Payables Turnover
 4.02 4.02 3.23 0.54 1.44
Inventory Turnover
 2.13 2.13 0.75 0.61 1.50
Fixed Asset Turnover
 5.38 5.38 2.39 4.81 5.04
Asset Turnover
 0.28 0.28 0.11 0.38 0.30
Working Capital Turnover Ratio
 -0.12 -0.12 -0.05 -0.18 -0.18
Cash Conversion Cycle
 85.91 85.91 434.09 -35.11 35.31
Days of Sales Outstanding
 5.40 5.40 61.09 39.51 44.67
Days of Inventory Outstanding
 171.21 171.21 486.05 602.21 243.92
Days of Payables Outstanding
 90.70 90.70 113.05 676.82 253.27
Operating Cycle
 176.61 176.61 547.13 641.72 288.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 11.80 13.96 36.51
Free Cash Flow Per Share
 -0.09 -0.09 11.80 13.95 36.32
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.19
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -18.34 -18.34 0.00 2.36K 189.50
Capital Expenditure Coverage Ratio
 -18.34 -18.34 0.00 2.36K 189.50
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 10.38 1.92 0.55
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 1.07 0.34 0.81
Free Cash Flow Yield
-0.37%-0.23%59.89%30.32%62.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.67 9.20 -21.84 2.97 -12.58
Price-to-Sales (P/S) Ratio
 1.04 1.68 1.79 1.11 1.28
Price-to-Book (P/B) Ratio
 -0.21 -0.34 -0.16 -0.39 -0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -273.13 -442.47 1.67 3.30 1.59
Price-to-Operating Cash Flow Ratio
 -287.68 -466.60 1.67 3.30 1.58
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.02 0.21 >-0.01 0.18
Price-to-Fair Value
 -0.21 -0.34 -0.16 -0.39 -0.43
Enterprise Value Multiple
 3.57 5.74 3.70 2.63 19.04
Enterprise Value
 441.58M 710.16M 357.32M 933.10M 2.16B
EV to EBITDA
 3.57 5.74 3.70 2.63 19.04
EV to Sales
 1.06 1.70 1.84 1.28 2.72
EV to Free Cash Flow
 -278.42 -447.77 1.72 3.80 3.39
EV to Operating Cash Flow
 -293.60 -472.18 1.72 3.80 3.37
Tangible Book Value Per Share
 -116.04 -116.04 -185.26 -181.84 -222.72
Shareholders’ Equity Per Share
 -115.95 -115.95 -121.69 -118.24 -133.57
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.28 0.02 -1.24
Revenue Per Share
 23.76 23.76 11.02 41.44 45.19
Net Income Per Share
 4.34 4.34 -0.90 15.50 -4.60
Tax Burden
 1.00 1.00 0.72 0.98 2.24
Interest Burden
 0.64 0.64 -0.26 0.66 -0.18
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 >-0.01 0.20 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 -9.39 0.88 -17.82
Currency in INR