Coffee Day Enterprises Ltd.
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Prices View details >>

41.90 -1.00 ▼-2.3%

27 January 2023, 04:01:00 PM
Volume: 296,380

Overview View Details >>

Sector Hospitality Compare with Sector peers
Industry Hotel, Resort & Restaurants Compare with Industry peers
Website http://www.coffeeday.com
Market Cap 883.03 Cr.
Enterprise Value(EV) 2,531.59 Cr. 2022-09
Financial Indicators
Earnings per share (EPS) 2.92 Trailing Twelve Months Ending 2022-09
Price-Earning Ratio (PE) 14.30 Trailing Twelve Months Ending 2022-09
Industry PE 98.06 Trailing Twelve Months Ending 2022-09
Book Value / Share 169.73 Trailing Twelve Months Ending 2022-09
Price to Book Value 0.25 Calculated using Price: 41.80
Dividend Yield 0.00 Period Ending 2022-03
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.

Delivery View Details >>

Delivered Qty
Traded Qty

Performance View Details >>

1 Day
-2.33%
1 Week
-8.62%
1 Month
-12.98%
3 Month
-14.84%
6 Month
-3.90%
1 Year
-43.64%
2 Year
+60.84%
5 Year
-87.87%
10 Year

Ratios View Details >>

9 years 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03
Return on Equity (%) -22.97 -28.31 -7.65 0.37 2.17 2.40 52.62 -15.41 -3.50
Return on Capital Employed (%) 3.11 3.97 5.65 6.06 6.72 5.54 27.00 -8.26 -1.33
Return on Assets (%) -2.52 -2.66 -1.59 0.11 0.58 0.60 18.08 -8.07 -2.12

Balance Sheet View Details >>

Particulars 10 years 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. 2022-09* Rs. Cr.
Shh. Funds 556 548 2,166 2,264 2,378 2,648 4,432 3,716 3,605 3,590
Non Curr. Liab. 3,574 3,401 2,798 3,320 3,326 2,765 1,677 151 76 37
Curr. Liab. 1,065 1,552 1,442 1,844 2,521 5,318 2,737 2,155 2,058 2,078
Minority Int. 498 510 575 585 638 519 505 180 170 163
Equity & Liab. 5,693 6,011 6,981 8,012 8,862 11,249 9,352 6,203 5,909 5,869
Non Curr. Assets 4,427 4,572 4,919 5,416 5,989 5,892 5,020 2,231 2,011 1,901
Curr. Assets 1,266 1,439 2,062 2,597 2,873 5,357 4,332 3,972 3,898 3,968
Misc. Exp. not W/O
Total Assets 5,693 6,011 6,981 8,012 8,862 11,249 9,352 6,203 5,909 5,869

Profit Loss View Details >>

Particulars 10 years 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. 2022-09 Rs. Cr. TTM
Net Sales 2,287 2,523 2,784 3,120 3,789 3,575 3,664 853 582 793
Total Income 2,353 2,593 2,849 3,183 3,859 3,774 3,764 981 658 920
Total Expenditure -1,968 -2,150 -2,296 -2,576 -3,177 -3,123 -2,940 -979 -582 -711
PBIDT 385 443 552 608 682 651 825 2 76 209
PAT -138 -156 -104 8 49 60 1,863 -628 -128 60
Minority Interest -14 -18 -33 -35 -42 -20 35 68 10 -2
Share Associate 75 90 94 74 99 87 -14 -2 -3 4
Other Related Items
Consolidated Net Profit -77 -84 -42 47 106 128 1,884 -584 -121 62
Adjusted EPS -47 -50 -2 2 5 6 89 -28 -6 3

Cash Flow View Details >>

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.
Cash Fr. Operatn. 212 306 469 318 368 534 375 611 67 108
Cash Fr. Inv. -982 -341 -252 -603 -544 -534 -1,599 2,199 65 46
Cash Fr. Finan. 700 87 -12 671 487 195 1,719 -4,970 -226 -195
Net Change -70 51 205 386 311 194 495 -2,160 -94 -41
Cash & Cash Eqvt 207 258 463 950 1,230 1,424 1,919 -241 -365 -406

Shareholding Pattern View Details >>

9 Qtrs 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%)
Promoter 15.23 15.23 14.88 14.88 14.88 14.64 13.92 10.53 9.59
Public 84.77 84.77 85.12 85.12 85.12 85.36 86.08 89.47 90.41
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 52.55 52.55 39.80 51.45 51.45 45.83 48.12 31.37 24.66

Announcements View Details >>

Wed, 25 Jan 2023
Clarification sought from Coffee Day Enterprises Ltd
The Exchange has sought clarification from Coffee Day Enterprises Ltd on January 25 2023 with reference to news appeared inwww.ndtv.com dated January 25 2023 quoting "Coffee Day Hit With $3.2 Million Fine By SEBI Must Pay In 45 Days"

The reply is awaited.
Wed, 25 Jan 2023
Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations 2015
Intimation under Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirement) Regulations 2015
Wed, 25 Jan 2023
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015
Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015

Technical Scans View Details >>

Wed, 25 Jan 2023
Higher Delivery Quantity Higher Delivery Quantity
Higher Trade Quantity Higher Trade Quantity
Higher Trade and Delivery Quantity Higher Trade and Delivery Quantity
Close Crossing Last Month Low Close Crossing Last Month Low
Closing Below Previous Low Closing Below Previous Low

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