GOLDEN TOBACCO LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 18.59
Dividend & YieldN/A₹ (N/A)
Beta 0.54
Market capitalization 1.79B
Operating cash flow N/A
ESG Scores unknown

Company description

Golden Tobacco Limited engages in the manufacturing, purchasing, processing, selling, and marketing tobacco and tobacco related products in India. The company offers cigarettes, slim/super slim cigarettes, cigars, and cigarillos products, as well as packed type cigarettes. It sells its products under the Panama, Chancellor, Golden's Gold Flake, Taj Chhap, Style, Lips, June, and Just Black brand names. The company also exports its products to the United States, Europe, Russia, Singapore, Cambodia, Japan, the Middle East, and internationally. In addition, it develops and sells real estate properties. The company was founded in 1930 and is based in Vadodara, India.

Sector: Consumer Defensive - Industry: Tobacco

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 20.77M -13.49M -240.35M 11.14M
Total Cashflows From Investing Activities 75.95M 10.71M 58.59M 3.94M
Net Borrowings -671.39M -253.65M -107.57M
Total Cash From Financing Activities -701.1M -269.54M -260.45M
Change To Operating Activities 14.85M 916.1M 530.25M -308.79M
Issuance Of Stock
Net Income -80.86M 272.64M -15.87M 76.3M
Change In Cash 6.91M -13.38M 5.64M 2.43M
Effect Of Exchange Rate
Total Cash From Operating Activities 632.06M 245.44M 207.5M -1.5M
Depreciation 7.46M 6.24M 9.59M 3.6M
Change To Account Receivables -17.2M 18.44M 35.93M 24.96M
Other Cashflows From Financing Activities -29.71M -15.89M -152.88M
Change To Netincome 346.99M -989.37M -198.81M 57.92M
Capital Expenditures -5.89M -1.26M -82k -82k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -36.04M 279.03M -22.11M 76.34M
Net Income -80.86M 272.64M -15.87M 76.3M
Selling General Administrative 92.55M 87.33M 77.73M 51.15M
Gross Profit 348.9M 591.23M 48.13M 241.4M
Ebit 106.16M 348.15M -144.64M 109.74M
Operating Income 106.16M 348.15M -144.64M 109.74M
Interest Expense -235.75M -142.51M -108.21M -42.44M
Income Tax Expense 44.83M 6.39M -6.24M 40k
Total Revenue 819.24M 760.8M 234.25M 417.95M
Cost Of Revenue 470.34M 169.57M 186.12M 176.54M
Total Other Income ExpenseNet -142.19M -69.12M 122.53M -33.41M
Net Income From Continuing Ops -80.86M 272.64M -15.87M 76.3M
Net Income Applicable To Common Shares -80.86M 272.64M -15.87M 76.3M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 5.02B 4.02B 3.88B 3.53B
Total Stockholder Equity -2.35B -2.08B -2.14B -2.04B
Other Current Liabilities 2.35B 2.4B 3.08B 2.7B
Total Assets 2.67B 1.94B 1.74B 1.49B
Common Stock 175.88M 175.88M 175.88M 175.88M
Other Current Assets 60.21M 25.7M 32.71M 27.18M
Retained Earnings -3.31B -3.03B -3B -2.93B
Treasury Stock 247.37M 244.42M 151.59M 176.22M
Cash 16.9M 3.52M 9.16M 11.6M
Total Current Liabilities 5.02B 4.02B 3.88B 3.53B
Other Stockholder Equity 247.37M 244.42M 151.59M 176.22M
Property, Plant, and Equipment 157.79M 151.53M 81.21M 77.69M
Total Current Assets 475.63M 374.37M 314.16M 153.01M
Net Tangible Assets -2.35B -2.08B -2.14B -2.04B
Net Receivables 97.28M 78.9M 32.04M 6.07M
Accounts Payable 312.17M 298.69M 55.78M 56.95M


Insider Transactions

Here are the insider transactions of stock shares related to GOLDEN TOBACCO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gems Commercial Co. Ltd.D2019-06-13Institution- Corporation417k
Harvatex Engg & Proc Company LtdD2019-06-13Institution- Corporation50k
EXCELLENCE COMMERCIAL ENTRERPRISES AND INVESTMENT LTDD2019-06-13Institution- Corporation42k
International Resources LtdD2019-06-13Institution- Corporation60k
Moderate Investment & Commercial Enterprises LtdD2019-06-13Institution- Corporation47.13k
Mansarover Commercial Pvt LtdD2018-02-27Promoter28.76k
Akshay Commercial Pvt. Ltd.D2018-02-27Promoter28.76k
Dalmia Housing Finance Ltd.D2017-01-19Promoter800k
WGF Financial Services LtdD2017-01-19Promoter800k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GOLDEN TOBACCO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOLDEN TOBACCO LTD

Here is the result of two systematic investment strategies applied to GOLDEN TOBACCO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GOLDEN TOBACCO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to GOLDEN TOBACCO LTD:

GOLDEN TOBACCO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 183.4% on the backtest period.

Performance at glance

Performance

183.4 %

Latent gain

4865.9 ₹

Invested capital

2653.1 ₹

Annualized return

42.65 %
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Momentum strategy results on GOLDEN TOBACCO LTD

This is the result of two momentum investment strategies applied to GOLDEN TOBACCO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GOLDEN TOBACCO LTD

The following chart shows all the entries opened by the momentum investment system on GOLDEN TOBACCO LTD:

GOLDEN TOBACCO LTD momentum entries
  • The first momentum investment strategy would give 232.2% of return on GOLDEN TOBACCO LTD. That represents 10439.15₹ of latent gain with 4495.85₹ of employed capital.
  • The second momentum investment strategy would give 254.27% of return on GOLDEN TOBACCO LTD. That represents 8945.1₹ of latent gain with 3517.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

232.2 %

Latent gain

10439.15 ₹

Invested capital

4495.85 ₹

Annualized return

67.51 %
Performance at glance (2Q Momentum)

Performance

254.27 %

Latent gain

8945.1 ₹

Invested capital

3517.9 ₹

Annualized return

66.56 %

Momentum equity curve on GOLDEN TOBACCO LTD

The following chart shows the equity curve of the two momentum strategies applied to GOLDEN TOBACCO LTD:

GOLDEN TOBACCO LTD momentum equity

Note: the dividends potentially given by GOLDEN TOBACCO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDEN TOBACCO LTD

The following chart shows the employed capital evolution of the two momentum strategies on GOLDEN TOBACCO LTD since the beginning:

GOLDEN TOBACCO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GOLDEN TOBACCO LTD

Buy the dip entry openings on GOLDEN TOBACCO LTD

GOLDEN TOBACCO LTD

The performance achieved by the robo-advisor on GOLDEN TOBACCO LTD is 155.27%. That represents 375.9$ of latent gain with 242.1₹ of employed capital. The following chart shows GOLDEN TOBACCO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOLDEN TOBACCO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

155.27 %

Latent gain

375.9 ₹

Invested capital

242.1 ₹

Annualized return

67.51 %

Equity curve of the strategy applied to GOLDEN TOBACCO LTD

The following chart shows the result of the investment strategy applied to GOLDEN TOBACCO LTD:

GOLDEN TOBACCO LTD

Note: the dividends potentially given by GOLDEN TOBACCO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDEN TOBACCO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOLDEN TOBACCO LTD:

GOLDEN TOBACCO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GOLDEN TOBACCO LTD

In this section, I will compare the three previous investment strategies applied to GOLDEN TOBACCO LTD.

Equity curve comparison on GOLDEN TOBACCO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GOLDEN TOBACCO LTD investment strategy comparison

Employed capital comparison on GOLDEN TOBACCO LTD

GOLDEN TOBACCO LTD investment comparison

Performance comparison on GOLDEN TOBACCO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 183.4% 4865.9₹ 2653.1₹ 42.65%
Momentum 1 quarter 232.2% 10439.15₹ 4495.85₹ 57.19%
Momentum 2 quarters 254.27% 8945.1₹ 3517.9₹ 66.56%
Non-directional 155.27% 375.9₹ 242.1₹ 67.51%
Annualized return comparison

Automatic investment

42.65 %

Momentum 1Q

66.56 %

Momentum 2Q

66.56 %

Non-directional

67.51 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOLDEN TOBACCO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GOLDEN TOBACCO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOLDEN TOBACCO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GOLDEN TOBACCO LTD
Country India
City Vadodara
Address At Darjipura
Phone 91 26 5254 0281
Website www.goldentobacco.in
FullTime employees 98
Industry Tobacco
Sector Consumer Defensive
Exchange XNSE
Ticker GOLDENTOBC.XNSE
Market

GOLDEN TOBACCO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown