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COFFEE DAY ENTER. vs SPECIALITY RESTAURANTS - Comparison Results

Rs 100 invested in...

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Current Valuations

    COFFEE DAY ENTER. SPECIALITY RESTAURANTS COFFEE DAY ENTER./
SPECIALITY RESTAURANTS
 
P/E (TTM) x -2.8 26.5 - View Chart
P/BV x 0.2 2.6 8.6% View Chart
Dividend Yield % 0.0 0.6 -  

Financials

 COFFEE DAY ENTER.   SPECIALITY RESTAURANTS
EQUITY SHARE DATA
    COFFEE DAY ENTER.
Mar-24
SPECIALITY RESTAURANTS
Mar-24
COFFEE DAY ENTER./
SPECIALITY RESTAURANTS
5-Yr Chart
Click to enlarge
High Rs74287 25.8%   
Low Rs28168 16.9%   
Sales per share (Unadj.) Rs44.384.1 52.6%  
Earnings per share (Unadj.) Rs-14.66.2 -233.3%  
Cash flow per share (Unadj.) Rs-8.315.0 -55.7%  
Dividends per share (Unadj.) Rs01.00 0.0%  
Avg Dividend yield %00.4 0.0%  
Book value per share (Unadj.) Rs135.258.5 231.1%  
Shares outstanding (eoy) m211.2548.10 439.2%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.22.7 42.9%   
Avg P/E ratio x-3.536.5 -9.7%  
P/CF ratio (eoy) x-6.215.2 -40.5%  
Price / Book Value ratio x0.43.9 9.8%  
Dividend payout %016.0 -0.0%   
Avg Mkt Cap Rs m10,84610,948 99.1%   
No. of employees `000NANA-   
Total wages/salary Rs m1,413905 156.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,3534,047 231.1%  
Other income Rs m1,047300 349.3%   
Total revenues Rs m10,4004,347 239.3%   
Gross profit Rs m-3,125618 -505.7%  
Depreciation Rs m1,315419 313.7%   
Interest Rs m296146 203.0%   
Profit before tax Rs m-3,690353 -1,046.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-61552 -1,172.3%   
Profit after tax Rs m-3,074300 -1,024.4%  
Gross profit margin %-33.415.3 -218.8%  
Effective tax rate %16.714.9 112.0%   
Net profit margin %-32.97.4 -443.2%  
BALANCE SHEET DATA
Current assets Rs m36,6172,174 1,684.5%   
Current liabilities Rs m16,786787 2,133.0%   
Net working cap to sales %212.034.3 618.7%  
Current ratio x2.22.8 79.0%  
Inventory Days Days171195 88.0%  
Debtors Days Days27 30.4%  
Net fixed assets Rs m9,9872,543 392.7%   
Share capital Rs m2,113481 439.2%   
"Free" reserves Rs m26,4532,334 1,133.6%   
Net worth Rs m28,5652,815 1,014.9%   
Long term debt Rs m1,0160-   
Total assets Rs m46,6594,761 980.0%  
Interest coverage x-11.43.4 -335.3%   
Debt to equity ratio x00-  
Sales to assets ratio x0.20.9 23.6%   
Return on assets %-6.09.4 -63.5%  
Return on equity %-10.810.7 -100.9%  
Return on capital %-11.517.7 -64.7%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m028 0.0%   
Fx outflow Rs m05 0.0%   
Net fx Rs m023 0.0%   
CASH FLOW
From Operations Rs m1,888625 302.2%  
From Investments Rs m2,980-206 -1,444.6%  
From Financial Activity Rs m-2,717-420 646.9%  
Net Cashflow Rs m2,15246 4,638.1%  

Share Holding

Indian Promoters % 8.2 50.2 16.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 1.0 1.9 53.9%  
FIIs % 1.0 0.3 312.1%  
ADR/GDR % 0.0 0.0 -  
Free float % 91.8 49.8 184.5%  
Shareholders   171,685 23,501 730.5%  
Pledged promoter(s) holding % 28.8 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare COFFEE DAY ENTER. With:   RESTAURANT BRANDS ASIA    WESTLIFE FOODWORLD    


More on COFFEE DAY ENTER. vs Speciality Restaurants

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

COFFEE DAY ENTER. vs Speciality Restaurants Share Price Performance

Period COFFEE DAY ENTER. Speciality Restaurants
1-Day -4.99% 1.99%
1-Month -10.71% -1.38%
1-Year -32.31% -17.27%
3-Year CAGR -5.40% 16.64%
5-Year CAGR -8.49% 18.45%

* Compound Annual Growth Rate

Here are more details on the COFFEE DAY ENTER. share price and the Speciality Restaurants share price.

Moving on to shareholding structures...

The promoters of COFFEE DAY ENTER. hold a 8.2% stake in the company. In case of Speciality Restaurants the stake stands at 50.2%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COFFEE DAY ENTER. and the shareholding pattern of Speciality Restaurants.

Finally, a word on dividends...

In the most recent financial year, COFFEE DAY ENTER. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

Speciality Restaurants paid Rs 1.0, and its dividend payout ratio stood at 16.0%.

You may visit here to review the dividend history of COFFEE DAY ENTER., and the dividend history of Speciality Restaurants.

For a sector overview, read our hotels sector report.



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