Coffee Day Enter.

₹58.5 -0.1 | 0.1%

WEBSITE BSE:539436 NSE : COFFEEDAY 10 May, 16:01

Market Cap ₹1235 Cr.

Stock P/E 91.7

P/B 0.4

Current Price ₹58.5

Book Value ₹ 149.9

Face Value 10

52W High ₹74.5

Dividend Yield 0%

52W Low ₹ 28.9

Edit Ratio

Coffee Day Enter. Research see more...

Overview Inc. Year: 2008Industry: Restaurants

Coffee Day Enterprises Ltd sells coffee beans, and provides hospitality offerings. The Company's segments consist of Coffee and associated enterprise, Leasing of commercial workplace area, Hospitality Services, Financial Services, Integrated Multimodal Logistics and Others. The Coffee and related commercial enterprise section retails coffee and other related merchandise. The Leasing of commercial workplace area segment develops and leases office space and construction of office buildings. The Hospitality Services phase manages and operates resorts and allied activities. The Financial Services section presents a number of products and services, which include structured and wealth management services in recognize of equity, derivatives and commodities buying and selling, among others. The Integrated Multimodal Logistics section offers integrated multimodal logistics services. The Others segment is engaged in IT consulting, implementation, software program improvement and associated activities.

Coffee Day Enter. Share Price

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Peer Comparison

Coffee Day Enter. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	147	183	170	210	229	244	240	247	258	257
Other Income	8	5	98	3	21	21	61	17	4	77
Total Income	154	189	268	213	250	264	301	264	262	334
Total Expenditure	159	148	176	188	199	595	188	199	217	212
Operating Profit	-4	40	92	25	51	-331	113	65	45	123
Interest	46	-13	0	17	14	27	29	9	11	16
Depreciation	39	35	33	33	32	48	48	31	30	28
Exceptional Income / Expenses	0	0	0	3	0	0	0	0	-119	0
Profit Before Tax	-90	19	59	-21	4	-405	36	24	-116	78
Provision for Tax	1	1	0	0	0	4	1	-0	-7	2
Profit After Tax	-91	18	59	-22	4	-409	35	24	-109	76
Adjustments	6	2	-7	5	1	7	-2	-4	-1	-7
Profit After Adjustments	-85	20	52	-17	6	-402	33	21	-110	69
Adjusted Earnings Per Share	-4	1	2.5	-0.8	0.3	-19	1.6	1	-5.2	3.3

Coffee Day Enter. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2103	2287	2523	2784	3120	3789	3575	2562	853	582	924	1002
Other Income	50	66	69	64	64	70	173	101	128	76	105	159
Total Income	2153	2353	2593	2848	3183	3859	3748	2662	981	658	1029	1161
Total Expenditure	1803	1968	2150	2296	2576	3177	3123	2940	979	582	1170	816
Operating Profit	349	385	443	552	608	682	624	-277	2	76	-141	346
Interest	210	278	326	359	317	349	353	519	261	53	87	65
Depreciation	203	249	257	252	227	260	270	430	400	148	161	137
Exceptional Income / Expenses	0	0	0	0	0	53	98	1942	-136	0	3	-119
Profit Before Tax	-64	-142	-141	35	137	225	187	701	-798	-128	-382	22
Provision for Tax	10	-3	15	45	55	77	32	22	-168	3	5	-4
Profit After Tax	-74	-138	-156	-10	82	148	155	679	-630	-131	-387	26
Adjustments	52	61	72	-33	-35	-42	-27	1204	46	10	7	-14
Profit After Adjustments	-21	-77	-84	-42	47	106	128	1884	-584	-121	-380	13
Adjusted Earnings Per Share	-14.7	-47.3	-50.2	-2.1	2.3	5	6	89.2	-27.6	-5.7	-18	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	59%	-29%	-25%	-8%
Operating Profit CAGR	-286%	0%	NAN%	NAN%
PAT CAGR	0%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	76%	24%	-25%	NA%
ROE Average	-11%	-10%	-1%	-5%
ROCE Average	-6%	-5%	1%	4%

Coffee Day Enter. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	650	556	548	2166	2264	2378	2648	4432	3716	3605	3218
Minority's Interest	488	498	510	575	585	638	519	505	180	170	158
Borrowings	2391	3326	3140	2670	3203	3193	2658	1235	235	193	131
Other Non-Current Liabilities	236	248	261	129	117	133	107	442	-83	-118	-161
Total Current Liabilities	1487	1065	1552	1442	1844	2521	5318	2737	2148	2050	2108
Total Liabilities	5252	5693	6011	6981	8012	8862	11249	9352	6218	5909	5476
Fixed Assets	2387	2487	2478	2260	2433	2469	2583	2737	1303	1143	978
Other Non-Current Assets	1788	1940	2094	2660	2982	3520	3309	2283	929	846	840
Total Current Assets	1077	1266	1439	2062	2597	2873	4670	4254	3970	3907	3548
Total Assets	5252	5693	6011	6981	8012	8862	11249	9352	6218	5909	5476

Coffee Day Enter. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	277	207	258	563	919	1230	1424	1919	-272	-365	-406
Cash Flow from Operating Activities	212	306	469	318	368	534	375	611	67	108	172
Cash Flow from Investing Activities	-982	-341	-252	-603	-544	-534	-1599	2199	65	46	109
Cash Flow from Financing Activities	700	87	-12	671	487	195	1719	-4970	-226	-195	-63
Net Cash Inflow / Outflow	-70	51	205	386	311	194	495	-2160	-94	-41	218
Closing Cash & Cash Equivalent	207	258	463	950	1230	1424	1919	-241	-365	-406	-180

Coffee Day Enter. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-14.68	-47.31	-50.23	-2.06	2.28	5.03	6.04	89.16	-27.64	-5.71	-17.98
CEPS(Rs)	79.07	67.83	60.97	11.75	14.97	19.34	20.09	52.52	-10.87	0.79	-10.7
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	398.08	340.46	327.34	104.88	103.33	112.54	125.32	209.8	175.87	170.56	152.32
Core EBITDA Margin(%)	13.73	13.4	13.66	16.09	15.86	14.78	11.59	-13.47	-14.19	-0.09	-24.8
EBIT Margin(%)	6.72	5.72	6.78	13.01	13.25	13.86	13.86	43.5	-60.46	-11.9	-29.71
Pre Tax Margin(%)	-2.92	-5.95	-5.14	1.16	4	5.43	4.8	25	-89.8	-20.44	-38.47
PAT Margin (%)	-3.39	-5.8	-5.69	-0.32	2.38	3.58	3.98	24.22	-70.93	-20.9	-38.95
Cash Profit Margin (%)	5.9	4.64	3.72	7.99	8.99	9.86	10.9	39.54	-25.86	2.68	-22.73
ROA(%)	-1.51	-2.52	-2.66	-0.15	1.09	1.76	1.54	6.6	-8.1	-2.16	-6.8
ROE(%)	-11.69	-22.97	-28.31	-0.71	3.81	6.58	6.17	19.19	-15.47	-3.57	-11.35
ROCE(%)	3.9	3.11	3.97	7.42	7.23	8.12	6.24	14.1	-8.3	-1.38	-5.84
Receivable days	48.04	45.43	40.95	38.52	38.04	39.15	49.22	55.79	70.27	26.23	16.92
Inventory Days	26.79	25.84	20.1	15.1	13.71	10.05	9.74	12.21	18.71	10.06	9.13
Payable days	42.74	41.17	89.94	71.97	46.78	45.83	50.44	128.96	575.49	261.38	96.9
PER(x)	0	0	0	0	102.05	60.34	47.89	0.26	0	0	0
Price/Book(x)	0	0	0	2.14	2.25	2.7	2.31	0.11	0	0.32	0.19
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.53	1.53	1.39	2.56	2.5	2.58	3.06	1.33	2.28	4.8	2.31
EV/Core EBITDA(x)	9.21	9.09	7.91	12.9	12.82	14.36	17.55	-12.26	1097.94	36.88	-15.08
Net Sales Growth(%)	34.35	8.75	10.34	10.33	12.05	21.46	-5.65	-28.35	-76.71	-31.85	58.85
EBIT Growth(%)	32.46	-7.09	36.21	112.66	15.16	50.82	-5.99	126.08	-122.99	86.14	-296.7
PAT Growth(%)	-320.33	-86.9	-12.77	93.84	950.42	1745.53	4.47	338.61	-133.83	79.26	-196.16
EPS Growth(%)	-295.85	-222.36	-6.18	95.9	210.58	120.69	20	1377.16	-131	79.34	-214.9
Debt/Equity(x)	5.46	7.2	7.73	1.71	1.97	2.12	2.73	0.68	0.48	0.47	0.5
Current Ratio(x)	0.72	1.19	0.93	1.43	1.41	1.14	0.88	1.55	1.85	1.91	1.68
Quick Ratio(x)	0.62	1.04	0.87	1.36	1.35	1.12	0.87	1.55	1.84	1.9	1.67
Interest Cover(x)	0.7	0.49	0.57	1.1	1.43	1.64	1.53	2.35	-2.06	-1.39	-3.39
Total Debt/Mcap(x)	0	0	0	0.8	0.93	0.79	1.18	6.17	0	1.47	2.65

Coffee Day Enter. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14.88	14.64	13.92	10.53	9.59	9.59	9.83	10.53	10.53	8.21
FII	3.56	3.12	3.15	3.59	3.55	3.69	2.31	0.76	0.79	1.16
DII	0.01	0.02	0.03	0.15	0.31	0.04	0.14	0	0	0
Public	81.55	82.22	82.89	85.73	86.55	86.67	87.72	88.71	88.68	90.64
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.14	3.09	2.94	2.22	2.03	2.03	2.08	2.22	2.22	1.73
FII	0.75	0.66	0.67	0.76	0.75	0.78	0.49	0.16	0.17	0.24
DII	0	0	0.01	0.03	0.06	0.01	0.03	0	0	0
Public	17.23	17.37	17.51	18.11	18.28	18.31	18.53	18.74	18.73	19.15
Others	0	0	0	0	0	0	0	0	0	0
Total	21.13	21.13	21.13	21.13	21.13	21.13	21.13	21.13	21.13	21.13

Pros

Stock is trading at 0.4 times its book value
Debtor days have improved from 261.38 to 96.9days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 8.21%.
Company has a low return on equity of -10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Coffee Day Enter. News

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Coffee Day Enter.

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Coffee Day Enter. Research see more...

Overview Inc. Year: 2008Industry: Restaurants

Coffee Day Enter. Share Price

Alert Data

Quarterly Price

Peer Comparison

Coffee Day Enter. Quarterly Results

Coffee Day Enter. Profit & Loss

Growth Rates

Coffee Day Enter. Balance Sheet

Coffee Day Enter. Cash Flow

Coffee Day Enter. Ratios

Coffee Day Enter. Shareholding Pattern

Coffee Day Enter. News

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