GOLDEN TOBACCO LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 4.34 | -0.90 | 15.50 | -4.60 | -16.71 |
CEPS(Rs) | 4.60 | -0.33 | 15.86 | -4.17 | -16.22 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -120.28 | -126.01 | -124.30 | -139.64 | -134.88 |
Tax Rate(%) | 0.05 | 28.23 | 2.29 | -124.39 | 0.00 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 26.83 | -23.03 | 16.66 | 7.09 | -18.53 |
EBIT Margin(%) | 27.96 | 14.34 | 31.09 | 14.00 | -2.16 |
Pre Tax Margin(%) | 17.91 | -3.67 | 19.77 | -2.41 | -32.61 |
PAT Margin (%) | 17.90 | -2.63 | 19.31 | -5.40 | -32.61 |
Cash Profit Margin (%) | 19.00 | -0.95 | 19.75 | -4.91 | -31.65 |
Performance Ratios | |||||
ROA(%) | 4.72 | -0.86 | 11.82 | -2.77 | -9.07 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 0.26 | 0.33 | 0.61 | 0.51 | 0.28 |
Sales/Fixed Asset(x) | 3.74 | 4.19 | 8.12 | 8.24 | 1.33 |
Working Capital/Sales(x) | -0.13 | -0.17 | -0.39 | -0.33 | -0.21 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.12 | 0.12 | 0.75 |
Receivable days | 14.14 | 32.64 | 22.50 | 22.32 | 35.63 |
Inventory Days | 148.74 | 153.08 | 73.22 | 114.82 | 263.45 |
Payable days | 137.93 | 467.95 | 1109.31 | 300.62 | 603.86 |
Valuation Parameters | |||||
PER(x) | 9.26 | 0.00 | 2.82 | 0.00 | 0.00 |
PCE(x) | 8.72 | -57.07 | 2.76 | -13.42 | -4.59 |
Price/Book(x) | -0.33 | -0.15 | -0.35 | -0.40 | -0.55 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.66 | 1.35 | 0.98 | 1.12 | 4.76 |
EV/Core EBITDA(x) | 4.47 | -2.65 | 2.04 | 4.22 | -163.01 |
EV/EBIT(x) | 5.82 | 3.67 | 1.71 | 4.37 | -90.46 |
EV/CE(x) | -0.33 | -0.14 | -0.34 | -0.37 | -0.93 |
M Cap / Sales | 1.69 | 1.40 | 1.01 | 1.20 | 3.54 |
Growth Ratio | |||||
Net Sales Growth(%) | 78.41 | -69.21 | -7.13 | 121.66 | -17.38 |
Core EBITDA Growth(%) | 229.45 | -132.67 | 69.17 | 2109.69 | 90.14 |
EBIT Growth(%) | 37.85 | -80.31 | 109.53 | 1176.93 | 83.77 |
PAT Growth(%) | 580.88 | -105.82 | 437.17 | 72.49 | 19.89 |
EPS Growth(%) | 580.88 | -105.82 | 437.17 | 72.49 | 19.89 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -0.01 | -0.01 | 0.00 | 0.00 | -0.20 |
Current Ratio(x) | 0.04 | 0.08 | 0.09 | 0.09 | 0.18 |
Quick Ratio(x) | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
Interest Cover(x) | 2.78 | 0.80 | 2.74 | 0.85 | -0.07 |
Total Debt/Mcap(x) | 0.03 | 0.06 | 0.00 | 0.00 | 0.36 |