Coffee Day Enterprises Ltd.
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Prices View details >>

48.85 -1.35 ▼-2.7%

16 August 2022, 04:11:10 PM
Volume: 2,749,151

Overview View Details >>

Sector Hospitality Compare with Sector peers
Industry Hotel, Resort & Restaurants Compare with Industry peers
Website http://www.coffeeday.com
Market Cap 1,041.47 Cr.
Enterprise Value(EV) 2,701.48 Cr. 2022-03
Financial Indicators
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.

Delivery View Details >>

Delivered Qty
Traded Qty

Performance View Details >>

1 Day
-2.69%
1 Week
+8.19%
1 Month
+12.95%
3 Month
+15.35%
6 Month
-26.98%
1 Year
+50.54%
2 Year
+103.97%
5 Year
-79.91%
10 Year

Ratios View Details >>

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

Balance Sheet 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.
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

Profit Loss 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. 2022-06 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

Cash Flow View Details >>

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

Shareholding Pattern View Details >>

9 Qtrs 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%)
Promoter 15.23 15.23 15.23 15.23 14.88 14.88 14.88 14.64 13.92
Public 84.77 84.77 84.77 84.77 85.12 85.12 85.12 85.36 86.08
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 52.69 52.55 52.55 52.55 39.80 51.45 51.45 45.83 48.12

Announcements View Details >>

Fri, 12 Aug 2022
Outcome of Board Meeting
Coffee Day Enterprises Limited has informed the Exchange about Board Meeting held on 12-Aug-2022 to consider financial statements for the period ended June 2022
Tue, 26 Jul 2022
General updates
Coffee Day Enterprises Limited has informed the Exchange about Disclosure under Reg 30 of SEBI (LODR) Regulations, 2015
Mon, 25 Jul 2022
General updates
Coffee Day Enterprises Limited has informed the Exchange about Disclosure under Reg 30 of SEBI (LODR) Regulations, 2015

Technical Scans View Details >>

Fri, 12 Aug 2022
High Increase 1 Month High Increase 1 Month
High Increase 3 Months High Increase 3 Months
High Increase 1 Year High Increase 1 Year
High Increase 2 Years High Increase 2 Years
MFI Bearish MFI Bearish

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