Coffee Day Enterprises Ltd.

57.00 -0.61 ▼-1.1%

01 March 2024, 04:01:00 PM
Volume: 818,554

Company Profile

Sector Hospitality Sector Icon Hospitality Compare with Sector peers
Industry Restaurants Industry Icon Restaurants Compare with Industry peers
Website http://www.coffeeday.com
Market Cap 1,198.85 Cr.
Enterprise Value(EV) 2,343.99 Cr. 2023-09
Financial Indicators
Earnings per share (EPS) 0.64 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 89.00 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 0.38 Calculated using Price: 56.75
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.

Coffee Day Enterprises Ltd. Delivery

Delivered Qty
Traded Qty

Coffee Day Enterprises Ltd. Performance

1 Day
-1.06%
1 Week
-9.92%
1 Month
-6.34%
3 Month
+22.00%
6 Month
+31.25%
1 Year
+66.18%
2 Year
+0.71%
5 Year
-78.91%
10 Year

Coffee Day Enterprises Ltd. Fundamental Ratios

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

Coffee Day Enterprises Ltd. Balance Sheet

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

Coffee Day Enterprises Ltd. Profit and Loss

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

Coffee Day Enterprises Ltd. Cash Flow

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

Coffee Day Enterprises Ltd. Shareholding Pattern

9 Qtrs 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%)
Promoter 14.88 14.64 13.92 10.53 9.59 9.59 9.83 10.53 10.53
Public 85.12 85.36 86.08 89.47 90.41 90.41 90.17 89.47 89.47
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 51.45 45.83 48.12 31.37 24.66 24.66 24.06 22.45 22.45

Coffee Day Enterprises Ltd. Announcements

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
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 V G Siddhartha

Coffee Day Enterprises Ltd. Technical Scans

Fri, 01 Mar 2024
Close Crossing Last Month Close from Above Close Crossing Last Month Close from Above
Close Below Last Week Low Close Below Last Week Low
High Increase in 3 Months High Increase in 3 Months
High Increase in 1 Year High Increase in 1 Year
MFI Trending Up MFI Trending Up

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Westlife Foodworld Ltd Consolidated 2023-03 111.58 731.50 -2.3%
Lemon Tree Hotels Ltd. Consolidated 2023-03 140.54 141.20 +1.1%

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