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Coffee Day Enterprises Ltd.
Hospitality₹30.441.03%
24 Jul, 4:01 PM
CMP₹30.44
Mkt Cap₹648 Cr
P/E3.19
P/B0.23
ROE-5.26%
52W High₹51.49
52W Low₹21.05
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Stock DNA
Key Ratios
P/E Ratio
3.19
P/B Ratio
0.23
EV/EBITDA
6.89
Price/Sales
0.58
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.61
Book Value (₹)
132.26
ROE (%)
-5.26
ROCE (%)
2.53
ROA (%)
-3.07
EBITDA Margin (%)
11.50
Net Profit Margin (%)
-12.35
Debt/Equity
0.43
Current Ratio
2.32
Interest Coverage
0.89
Asset Turnover
0.25
Working Capital/Sales
0.56
Core EBITDA Growth (%)
-33.35
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 853.42 | 581.58 | 923.85 | 1013.25 | 1077.86 |
| Net Sales | 853.42 | 581.58 | 923.85 | 1013.25 | 1077.86 |
| Total Income | 981.23 | 657.88 | 1028.92 | 1117.91 | 1125.64 |
| Total Expenditure | 979.46 | 582.17 | 1170.37 | 846.16 | 944.51 |
| Operating Profit | 1.77 | 75.71 | -141.45 | 271.75 | 181.13 |
| Depreciation | 400.49 | 147.52 | 161.2 | 131.46 | 125.42 |
| Exceptional Items | -135.94 | — | 3.18 | -478.6 | 47.89 |
| Profit Before Tax | -797.8 | -127.91 | -382.37 | -368.95 | -11.97 |
| Tax | -167.6 | 2.82 | 4.8 | -61.52 | 131.23 |
| Profit After Tax (PAT) | -630.2 | -130.73 | -387.17 | -307.43 | -143.2 |
| EPS (₹) | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Reserves | 3503.9 | 3391.76 | 3006.6 | 2645.27 | 2379.21 |
| Shareholders Funds | 3716.17 | 3604.52 | 3217.85 | 2856.52 | 2590.46 |
| Total Debt | 1778.58 | 1693.91 | 1600.33 | 1158.94 | 1125.26 |
| Total Liabilities | 6217.88 | 5908.8 | 5471.8 | 4674.24 | 4641.23 |
| Total Assets | 6217.88 | 5908.8 | 5471.8 | 4674.24 | 4641.23 |
| Book Value / Share | 175.8651 | 170.5567 | 152.3243 | 135.2199 | 122.6253 |
| Assets | 6217.88 | 5908.8 | 5471.8 | 4674.24 | 4641.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 67.16 | 107.97 | 171.91 | 188.8 | 195.89 |
| Investing Activities | 65.48 | 45.95 | 109.44 | 298.04 | -15.5 |
| Financing Activities | -226.28 | -194.52 | -62.95 | -271.68 | -165.71 |
| Net Cash Flow | -93.64 | -40.6 | 218.4 | 215.16 | 14.68 |
COFFEEDAY
₹30.44
+1.03%