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Coffee Day Enterprises Ltd.

BSE: 539436 | NSE: COFFEEDAY |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE335K01011 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Coffee Day Ent Coffee Day Enterprises Ltd. | BSE 33.49 0.10 (0.30%) | NSE 33.34 -0.08 (-0.24%) | Trade | Add

BSE Live

Dec 05, 16:01

33.49 0.10 (0.30%)

Volume

AVERAGE VOLUME

5-Day

24,272

10-Day

21,370

30-Day

50,110

18,228

Prev. Close

33.39
Open Price

33.43

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:52

33.34 -0.08 (-0.24%)

Volume

AVERAGE VOLUME

5-Day

344,120

10-Day

275,329

30-Day

391,432

191,494

Prev. Close

33.42
Open Price

33.45

Bid Price (Qty.)
33.34 (382)
Offer Price (Qty.)
0.00 (0)

Financials

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Key Financial Ratios of Coffee Day Enterprises (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Per Share Ratios
Basic EPS (Rs.)	-2.75	-15.27	-17.98	-5.71	-27.64
Diluted EPS (Rs.)	-2.75	-15.27	-17.98	-5.71	-27.64
Cash EPS (Rs.)	-0.57	-8.28	-10.89	0.92	-11.79
Book Value [ExclRevalReserve]/Share (Rs.)	122.63	148.14	159.81	178.69	184.44
Book Value [InclRevalReserve]/Share (Rs.)	122.63	148.14	159.81	178.69	184.44
Revenue from Operations/Share (Rs.)	51.02	47.96	43.73	27.53	40.40
PBDIT/Share (Rs.)	8.57	12.86	-6.70	3.58	0.08
PBIT/Share (Rs.)	2.64	6.64	-14.33	-3.40	-18.87
PBT/Share (Rs.)	-0.29	-17.42	-18.30	-5.93	-37.65
Net Profit/Share (Rs.)	-6.50	-14.51	-18.52	-6.06	-30.75
NP After MI And SOA / Share (Rs.)	-2.75	-15.27	-17.98	-5.71	-27.64
Profitability Ratios
PBDIT Margin (%)	16.80	26.81	-15.31	13.01	0.20
PBIT Margin (%)	5.16	13.84	-32.76	-12.34	-46.72
PBT Margin (%)	-0.57	-36.31	-41.83	-21.53	-93.19
Net Profit Margin (%)	-12.74	-30.24	-42.35	-22.02	-76.12
NP After MI And SOA Margin (%)	-5.38	-31.82	-41.11	-20.73	-68.42
Return on Networth/Equity (%)	-2.24	-11.28	-11.80	-3.34	-15.71
Return on Capital Employed (%)	1.66	4.11	-8.13	-1.69	-8.99
Return on Assets (%)	-1.17	-6.31	-6.48	-1.91	-8.83
Total Debt/Equity (X)	0.43	0.41	0.50	0.47	0.20
Asset Turnover Ratio (%)	0.21	0.18	0.15	0.09	12.91
Liquidity Ratios
Current Ratio (X)	2.31	2.17	1.72	1.89	1.83
Quick Ratio (X)	2.29	2.15	1.70	1.88	1.83
Inventory Turnover Ratio (X)	30.62	13.57	14.83	10.20	54.81
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	0.00
Earnings Retention Ratio (%)	0.00	0.00	0.00	0.00	0.00
Cash Earnings Retention Ratio (%)	0.00	0.00	0.00	0.00	0.00
Coverage Ratios
Interest Coverage Ratios (%)	1.65	9.17	-1.63	1.42	-1.53
Interest Coverage Ratios (Post Tax) (%)	1.65	9.17	-1.63	1.42	-1.53
Valuation Ratios
Enterprise Value (Cr.)	1,824.19	2,256.07	2,290.87	2,962.55	1,434.99
EV/Net Operating Revenue (X)	1.69	2.23	2.48	5.09	1.68
EV/EBITDA (X)	10.07	8.30	-16.19	39.13	810.73
MarketCap/Net Operating Revenue (X)	0.54	1.04	0.65	1.98	0.64
Retention Ratios (%)	0.00	0.00	0.00	0.00	0.00
Price/BV (X)	0.23	0.37	0.19	0.32	0.15
Price/Net Operating Revenue	0.54	1.04	0.65	1.98	0.64
Earnings Yield	-0.10	-0.31	-0.63	-0.10	-1.06