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Golden Tobacco
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.03 | 4 | 56.36 | 6.52 | 6.81 | 7.92 | 2.66 | 6.03 | 0.18 | 10.98 | 4.65 | 25.98 | 0.9 | 1.98 | 3.8 |
| Expenses | 9.49 | 8.31 | 11.94 | 11.66 | 9.1 | 11.94 | 8.78 | 7.53 | 3.26 | 10.32 | 4.13 | 12.7 | 4.11 | 3.77 | 4.21 |
| EBITDA | -2.46 | -4.31 | 44.42 | -5.14 | -2.29 | -4.02 | -6.12 | -1.5 | -3.08 | 0.66 | 0.52 | 13.28 | -3.21 | -1.79 | -0.41 |
| Depreciation | 0.16 | 0.15 | 0.16 | 0.16 | 0.27 | 0.22 | 0.27 | 0.25 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 |
| EBIT | -2.62 | -4.46 | 44.26 | -5.3 | -2.56 | -4.24 | -6.39 | -1.75 | -3.19 | 0.54 | 0.4 | 13.16 | -3.32 | -1.93 | -0.55 |
| Interest | 4.87 | 4.94 | 5.43 | 0.69 | 3.26 | 4.02 | 2.31 | 1.23 | 1.1 | 1.15 | 1.03 | 0.96 | 0.99 | 1.18 | 1.03 |
| Profit Before Tax | -7.49 | -9.4 | 38.83 | -5.99 | -5.82 | -8.26 | -8.7 | -2.98 | -4.29 | -0.61 | -0.63 | 12.2 | -4.31 | -3.11 | -1.58 |
| Net Profit | -7.25 | -7.61 | 30.08 | 12.08 | -5.47 | -7.45 | 13.95 | -2.62 | -4.21 | 2.08 | -0.54 | 10.3 | -3.55 | 1.72 | -1.55 |
| EPS | 0 | -4.33 | 17.1 | 6.87 | -3.11 | -4.23 | 7.93 | -1.49 | -2.4 | 1.19 | -0.31 | 5.86 | -2.02 | 0.98 | -0.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.76 | 17.63 | 0.83 | 63.21 | 24.54 | 20.75 | -0.15 |
| Investing Cash Flow | 0.26 | 0.05 | 0.44 | 7.6 | 1.07 | 5.86 | 0.39 |
| Financing Cash Flow | -99.6 | -17.42 | -0.79 | -70.11 | -26.95 | -26.05 | 0 |
| Net Cash Flow | -2.58 | 0.26 | 0.48 | 0.7 | -1.34 | 0.56 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -169.25 | -205.82 | -224.88 | -234.92 | -207.96 | -214.03 | -203.93 |
| Total Liabilities | 516.69 | 504.7 | 535.5 | 502.04 | 401.61 | 388.38 | 352.54 |
| Total Assets | 347.44 | 298.88 | 310.62 | 267.12 | 193.66 | 174.35 | 148.61 |