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Website | http://www.coffeeday.com | |
Market Cap | 1,041.47 Cr. | |
Enterprise Value(EV) | 2,701.48 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.36 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-06 |
Industry PE | 307.90 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 169.60 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 0.29 | Calculated using Price: 49.30 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 21.13 Cr. | 211,251,719 Shares |
FaceValue | 10 | |
Company Profile | ||
Coffee Business: The company is engaged in coffee business through its subsidiary, Coffee Day Global (earlier known as Amalgamated Bean Coffee Trading Company) (CDGL) and its subsidiaries. The company is also engaged in coffee trading through CDEL and Coffee Day Trading. In addition to having the largest chain of cafes in India, the company operates a highly optimized and vertically integrated coffee business which ranges from procuring, processing and roasting of coffee beans to retailing of coffee products across various formats. |
1 Day |
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-2.69% |
1 Week |
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+8.19% |
1 Month |
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+12.95% |
3 Month |
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+15.35% |
6 Month |
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-26.98% |
1 Year |
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+50.54% |
2 Year |
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+103.97% |
5 Year |
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-79.91% |
10 Year |
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9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -11.69 | -22.97 | -28.31 | -7.65 | 0.37 | 2.17 | 2.40 | 52.62 | -15.69 | |
Return on Capital Employed (%) | 3.90 | 3.11 | 3.97 | 5.65 | 6.06 | 6.72 | 5.54 | 27.00 | -8.38 | |
Return on Assets (%) | -1.51 | -2.52 | -2.66 | -1.59 | 0.11 | 0.58 | 0.60 | 18.08 | -8.35 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 650 | 556 | 548 | 2,166 | 2,264 | 2,378 | 2,648 | 4,432 | 3,851 | 3,605 | |
Non Curr. Liab. | 2,627 | 3,574 | 3,401 | 2,798 | 3,320 | 3,326 | 2,765 | 1,677 | 151 | 76 | |
Curr. Liab. | 1,487 | 1,065 | 1,552 | 1,442 | 1,844 | 2,521 | 5,318 | 2,737 | 2,155 | 2,071 | |
Minority Int. | 488 | 498 | 510 | 575 | 585 | 638 | 519 | 505 | 46 | 170 | |
Equity & Liab. | 5,252 | 5,693 | 6,011 | 6,981 | 8,012 | 8,862 | 11,249 | 9,352 | 6,203 | 5,921 | |
Non Curr. Assets | 4,175 | 4,427 | 4,572 | 4,919 | 5,416 | 5,989 | 5,892 | 5,020 | 2,231 | 2,011 | |
Curr. Assets | 1,077 | 1,266 | 1,439 | 2,062 | 2,597 | 2,873 | 5,357 | 4,332 | 3,972 | 3,910 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 5,252 | 5,693 | 6,011 | 6,981 | 8,012 | 8,862 | 11,249 | 9,352 | 6,203 | 5,921 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-06 Rs. Cr. TTM |
Net Sales | 2,103 | 2,287 | 2,523 | 2,784 | 3,120 | 3,789 | 3,575 | 3,664 | 853 | 711 | |
Total Income | 2,153 | 2,353 | 2,593 | 2,849 | 3,183 | 3,859 | 3,774 | 3,764 | 981 | 825 | |
Total Expenditure | -1,803 | -1,968 | -2,150 | -2,296 | -2,576 | -3,177 | -3,123 | -2,940 | -993 | -671 | |
PBIDT | 349 | 385 | 443 | 552 | 608 | 682 | 651 | 825 | -11 | 154 | |
PAT | -74 | -138 | -156 | -104 | 8 | 49 | 60 | 1,863 | -650 | -35 | |
Minority Interest | -7 | -14 | -18 | -33 | -35 | -42 | -20 | 35 | 68 | 3 | |
Share Associate | 60 | 75 | 90 | 94 | 74 | 99 | 87 | -14 | -2 | 4 | |
Other Related Items | |||||||||||
Consolidated Net Profit | -21 | -77 | -84 | -42 | 47 | 106 | 128 | 1,884 | -584 | -29 | |
Adjusted EPS | -15 | -47 | -50 | -2 | 2 | 5 | 6 | 89 | -28 | -1 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 240 | 212 | 306 | 469 | 318 | 368 | 534 | 375 | 611 | 67 | |
Cash Fr. Inv. | 109 | -982 | -341 | -252 | -603 | -544 | -534 | -1,599 | 2,199 | 65 | |
Cash Fr. Finan. | -213 | 700 | 87 | -12 | 671 | 487 | 195 | 1,719 | -4,970 | -226 | |
Net Change | 136 | -70 | 51 | 205 | 386 | 311 | 194 | 495 | -2,160 | -94 | |
Cash & Cash Eqvt | 277 | 207 | 258 | 463 | 950 | 1,230 | 1,424 | 1,919 | -241 | -365 |
Fri, 12 Aug 2022
Outcome of Board Meeting
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Tue, 26 Jul 2022
General updates
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Mon, 25 Jul 2022
General updates
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Fri, 12 Aug 2022 |
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