Coffee Day Enterprises Ltd.

BSE: 539436 | NSE: COFFEEDAY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Coffee Day Ent Coffee Day Enterprises Ltd. | BSE 25.84 -1.32 (-4.86%) | NSE 25.84 -1.27 (-4.68%) | Trade | Add

BSE Live

Mar 09, 13:25

25.84 -1.32 (-4.86%)

Volume

AVERAGE VOLUME

5-Day

55,037

10-Day

56,311

30-Day

126,933

103,280

Prev. Close

27.16
Open Price

27.10

Bid Price (Qty.)
25.78 (370)
Offer Price (Qty.)
25.85 (456)

NSE Live

Mar 09, 13:24

25.84 -1.27 (-4.68%)

Volume

AVERAGE VOLUME

5-Day

792,206

10-Day

787,394

30-Day

1,007,963

734,431

Prev. Close

27.11
Open Price

26.70

Bid Price (Qty.)
25.82 (287)
Offer Price (Qty.)
25.85 (293)

Financials

Print/Copy to Excel : Go

Key Financial Ratios of Coffee Day Enterprises (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Per Share Ratios
Basic EPS (Rs.)	89.16	6.03	5.03	2.24	-3.06
Diluted EPS (Rs.)	89.16	6.03	5.03	2.24	-3.06
Cash EPS (Rs.)	108.53	16.68	14.64	11.40	7.19
Book Value [ExclRevalReserve]/Share (Rs.)	233.73	149.88	142.74	132.02	133.04
Book Value [InclRevalReserve]/Share (Rs.)	233.73	149.88	142.74	132.02	133.04
Revenue from Operations/Share (Rs.)	120.83	201.87	179.31	151.44	134.98
PBDIT/Share (Rs.)	-13.13	36.75	32.29	29.49	26.81
PBIT/Share (Rs.)	-33.49	22.92	19.96	18.48	14.59
PBT/Share (Rs.)	33.87	5.97	5.95	3.08	-2.86
Net Profit/Share (Rs.)	88.17	2.85	2.32	0.39	-5.03
NP After MI And SOA / Share (Rs.)	89.16	6.04	5.03	2.28	-2.06
Profitability Ratios
PBDIT Margin (%)	-10.86	18.20	18.00	19.47	19.86
PBIT Margin (%)	-27.71	11.35	11.13	12.20	10.81
PBT Margin (%)	28.02	2.95	3.32	2.03	-2.11
Net Profit Margin (%)	72.97	1.41	1.29	0.25	-3.72
NP After MI And SOA Margin (%)	73.79	2.99	2.80	1.50	-1.52
Return on Networth/Equity (%)	43.76	5.04	4.46	2.19	-1.96
Return on Capital Employed (%)	-10.31	8.06	6.59	6.10	5.37
Return on Assets (%)	19.76	1.13	1.20	0.58	-0.60
Total Debt/Equity (X)	0.48	2.59	1.68	1.75	1.47
Asset Turnover Ratio (%)	26.78	37.87	42.78	38.87	39.54
Liquidity Ratios
Current Ratio (X)	1.60	1.01	1.14	1.42	1.43
Quick Ratio (X)	1.57	0.99	1.10	1.35	1.34
Inventory Turnover Ratio (X)	33.79	38.01	39.62	23.54	22.24
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 (%)	-1.36	1.06	1.21	1.20	0.84
Interest Coverage Ratios (Post Tax) (%)	-1.36	1.06	1.21	1.20	0.84
Valuation Ratios
Enterprise Value (Cr.)	3,081.66	10,923.72	9,385.80	7,671.91	7,201.70
EV/Net Operating Revenue (X)	1.21	2.56	2.48	2.46	2.59
EV/EBITDA (X)	-11.11	14.07	13.76	12.63	13.04
MarketCap/Net Operating Revenue (X)	0.19	1.43	1.69	1.54	1.66
Retention Ratios (%)	0.00	0.00	0.00	0.00	0.00
Price/BV (X)	0.11	2.41	2.70	2.24	2.13
Price/Net Operating Revenue	0.19	1.43	1.69	1.54	1.66
Earnings Yield	3.86	0.02	0.02	0.01	-0.01