Sector | Hospitality | Compare with Sector peers |
Industry | Restaurants | Compare with Industry peers |
Website | http://www.coffeeday.com | |
Market Cap | 1,048.86 Cr. | |
Enterprise Value(EV) | 2,194.00 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 0.64 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 77.87 | Trailing Twelve Months Ending 2023-12 |
Industry PE | - | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 149.86 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.33 | Calculated using Price: 49.65 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 21.13 Cr. | 211,251,719 Shares |
FaceValue | 10 | |
About Coffee Day Enterprises Ltd. | ||
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 |
|
+0.30% |
1 Week |
|
-1.47% |
1 Month |
|
-14.88% |
3 Month |
|
-24.72% |
6 Month |
|
-1.99% |
1 Year |
|
+68.31% |
2 Year |
|
-13.43% |
5 Year |
|
-82.81% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -28.31 | -0.71 | 3.81 | 6.58 | 6.17 | 19.19 | -15.47 | -3.57 | -11.35 | |
Return on Capital Employed (%) | 3.97 | 7.42 | 7.23 | 8.12 | 6.24 | 14.1 | -8.3 | -1.38 | -5.84 | |
Return on Assets (%) | -2.66 | -0.15 | 1.09 | 1.76 | 1.54 | 6.6 | -8.1 | -2.16 | -6.8 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 548 | 2,166 | 2,264 | 2,378 | 2,648 | 4,432 | 3,716 | 3,605 | 3,218 | 3,090 | |
Non Curr. Liab. | 3,401 | 2,798 | 3,320 | 3,326 | 2,765 | 1,677 | 151 | 76 | -29 | -74 | |
Curr. Liab. | 1,552 | 1,442 | 1,844 | 2,521 | 5,318 | 2,737 | 2,148 | 2,050 | 2,108 | 1,953 | |
Minority Int. | 510 | 575 | 585 | 638 | 519 | 505 | 180 | 170 | 158 | 225 | |
Equity & Liab. | 6,011 | 6,981 | 8,012 | 8,862 | 11,249 | 9,352 | 6,218 | 5,909 | 5,476 | 5,193 | |
Non Curr. Assets | 4,572 | 4,919 | 5,416 | 5,989 | 5,892 | 5,020 | 2,231 | 1,989 | 1,817 | 1,356 | |
Curr. Assets | 1,439 | 2,062 | 2,597 | 2,873 | 4,670 | 4,254 | 3,970 | 3,907 | 3,548 | 3,838 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 6,011 | 6,981 | 8,012 | 8,862 | 11,249 | 9,352 | 6,218 | 5,909 | 5,476 | 5,193 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 2,523 | 2,784 | 3,120 | 3,789 | 3,575 | 2,562 | 853 | 582 | 924 | 1,003 | |
Total Income | 2,593 | 2,849 | 3,183 | 3,859 | 3,748 | 2,662 | 981 | 658 | 1,029 | 1,161 | |
Total Expenditure | -2,150 | -2,296 | -2,576 | -3,177 | -3,123 | -2,940 | -979 | -582 | -1,170 | -816 | |
PBIDT | 443 | 552 | 608 | 682 | 624 | -277 | 2 | 76 | -141 | 346 | |
PAT | -156 | -10 | 82 | 148 | 155 | 679 | -630 | -131 | -387 | 26 | |
Minority Interest | -18 | -33 | -35 | -42 | -20 | 35 | 68 | 10 | 7 | -11 | |
Share Associate | 90 | -3 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -84 | -42 | 47 | 106 | 128 | 1,884 | -584 | -121 | -380 | 13 | |
Adjusted EPS | -50 | -2 | 2 | 5 | 6 | 89 | -28 | -6 | -18 | 1 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 306 | 469 | 318 | 368 | 534 | 375 | 611 | 67 | 108 | 172 | |
Cash Fr. Inv. | -341 | -252 | -603 | -544 | -534 | -1,599 | 2,199 | 65 | 46 | 109 | |
Cash Fr. Finan. | 87 | -12 | 671 | 487 | 195 | 1,719 | -4,970 | -226 | -195 | -63 | |
Net Change | 51 | 205 | 386 | 311 | 194 | 495 | -2,160 | -94 | -41 | 218 | |
Cash & Cash Eqvt | 258 | 463 | 950 | 1,230 | 1,424 | 1,919 | -241 | -365 | -406 | -180 |
Fri, 15 Mar 2024
Resignation Of Directors/Independent Director From Material Subsidiaries Of The Company. Resignation of Directors/Independent Director from Material Subsidiaries of the Company. |
Tue, 20 Feb 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Malavika Hegde |
Tue, 20 Feb 2024
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Malavika Hegde |
Thu, 28 Mar 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Opening at Low |
Close Below Last Month Low |