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Here is the latest financial fact sheet of COFFEE DAY ENTER.. For more details, see the COFFEE DAY ENTER. quarterly results and COFFEE DAY ENTER. share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.1 |
No. of shares | m | 211.25 |
1 Week | % | -4.8 |
1 Month | % | -2.3 |
1 Year | % | 76.9 |
52 week H/L | Rs | 74.5/28.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COFFEE DAY ENTER. EQUITY SHARE DATA | |||||||
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High | Rs | 356 | 292 | 26 | 87 | 74 | |
Low | Rs | 237 | 23 | 14 | 23 | 26 | |
Sales per share (Unadj.) | Rs | 154.1 | 109.7 | 38.7 | 25.4 | 40.4 | |
Earnings per share (Unadj.) | Rs | 7.3 | 32.2 | -29.8 | -6.2 | -18.3 | |
Diluted earnings per share | Rs | 7.3 | 32.2 | -29.8 | -6.2 | -18.3 | |
Cash flow per share (Unadj.) | Rs | 20.1 | 52.5 | -10.9 | 0.8 | -10.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 125.3 | 209.8 | 175.9 | 170.6 | 152.3 | |
Adj. book value per share | Rs | 125.3 | 209.8 | 175.9 | 170.6 | 152.3 | |
Shares outstanding (eoy) | m | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | |
Price / Sales ratio | x | 1.9 | 1.4 | 0.5 | 2.2 | 1.2 | |
Avg P/E ratio | x | 40.5 | 4.9 | -0.7 | -8.9 | -2.7 | |
P/CF ratio (eoy) | x | 14.8 | 3.0 | -1.8 | 69.2 | -4.7 | |
Price / Book Value ratio | x | 2.4 | 0.8 | 0.1 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 62,668 | 33,304 | 4,236 | 11,614 | 10,552 | |
Total wages/salary | Rs m | 4,272 | 4,055 | 1,993 | 1,492 | 1,352 |
COFFEE DAY ENTER. INCOME DATA | |||||||
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Net Sales | Rs m | 32,552 | 23,176 | 8,184 | 5,375 | 8,537 | |
Other income | Rs m | 1,727 | 1,006 | 1,278 | 763 | 1,051 | |
Total revenues | Rs m | 34,279 | 24,181 | 9,462 | 6,138 | 9,588 | |
Gross profit | Rs m | 6,366 | 15,499 | -2,644 | -32 | -2,392 | |
Depreciation | Rs m | 2,695 | 4,300 | 4,005 | 1,475 | 1,612 | |
Interest | Rs m | 3,531 | 5,191 | 2,607 | 535 | 870 | |
Profit before tax | Rs m | 1,868 | 7,014 | -7,978 | -1,279 | -3,824 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 319 | 220 | -1,676 | 28 | 48 | |
Profit after tax | Rs m | 1,549 | 6,794 | -6,302 | -1,307 | -3,872 | |
Gross profit margin | % | 19.6 | 66.9 | -32.3 | -0.6 | -28.0 | |
Effective tax rate | % | 17.1 | 3.1 | 21.0 | -2.2 | -1.3 | |
Net profit margin | % | 4.8 | 29.3 | -77.0 | -24.3 | -45.4 |
COFFEE DAY ENTER. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 46,696 | 42,540 | 39,700 | 39,072 | 35,482 | |
Current liabilities | Rs m | 53,182 | 27,372 | 21,483 | 20,499 | 21,080 | |
Net working cap to sales | % | -19.9 | 65.4 | 222.6 | 345.5 | 168.7 | |
Current ratio | x | 0.9 | 1.6 | 1.8 | 1.9 | 1.7 | |
Inventory Days | Days | 155 | 143 | 373 | 530 | 333 | |
Debtors Days | Days | 6 | 5 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 58,922 | 50,196 | 22,315 | 19,886 | 18,173 | |
Share capital | Rs m | 2,113 | 2,113 | 2,113 | 2,113 | 2,113 | |
"Free" reserves | Rs m | 24,362 | 42,208 | 35,039 | 33,918 | 30,066 | |
Net worth | Rs m | 26,475 | 44,320 | 37,152 | 36,030 | 32,179 | |
Long term debt | Rs m | 26,578 | 12,352 | 2,349 | 1,933 | 1,315 | |
Total assets | Rs m | 112,489 | 93,520 | 62,179 | 59,088 | 54,759 | |
Interest coverage | x | 1.5 | 2.4 | -2.1 | -1.4 | -3.4 | |
Debt to equity ratio | x | 1.0 | 0.3 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 4.5 | 12.8 | -5.9 | -1.3 | -5.5 | |
Return on equity | % | 5.9 | 15.3 | -17.0 | -3.6 | -12.0 | |
Return on capital | % | 10.2 | 21.5 | -13.6 | -2.0 | -8.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 2 | 2 | 0 | 0 | |
Net fx | Rs m | -1 | -2 | -2 | 0 | 0 |
COFFEE DAY ENTER. CASH FLOW | |||||||
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From Operations | Rs m | 3,752 | 6,114 | 672 | 1,080 | 1,719 | |
From Investments | Rs m | -15,993 | 21,990 | 655 | 460 | 1,094 | |
From Financial Activity | Rs m | 17,187 | -49,705 | -2,263 | -1,945 | -630 | |
Net Cashflow | Rs m | 4,946 | -21,601 | -936 | -406 | 2,258 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sakalespur Visweswaraiya Ranganath | COMP SEC: Sadananda Poojary | YEAR OF INC: 2008 | BSE CODE: 539436 | FV (Rs): 10 | DIV YIELD (%): - |
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