Coffee Day Enterprises Ltd.

NSE: COFFEEDAY BSE: 539436 SECTOR: Hotel, Resort & Restaurants  28k   159   28

76.75
-3.65 (-4.54%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 86.8

Today's Low

₹ 73.3

52 Week High

₹ 80.4

52 Week Low

₹ 20.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1621.36 Cr.

Enterprise Value

2163.53 Cr.

No. of Shares

21.13 Cr.

P/E

0

P/B

0.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  143.54

CASH

0.31 Cr.

DEBT

542.48 Cr.

Promoter Holding

14.88 %

EPS (TTM)

₹  -4.94

Sales Growth

-45.64%

ROE

-3.29 %

ROCE

-1.33%

Profit Growth

-107.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-45.64%
3 Year-56.47%
5 Year-25.55%

Profit Growth

1 Year-107.51%
3 Year-31%
5 Year5.68%

ROE%

1 Year-3.29%
3 Year15.98%
5 Year8.06%

ROCE %

1 Year-1.33%
3 Year17.23%
5 Year11.09%

Debt/Equity

0.1767

Price to Cash Flow

12099.68

Interest Cover Ratio

-0.702553105167068

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 14.88 51.45
Sep 2021 14.88 51.45
Jun 2021 14.88 39.8
Mar 2021 15.23 52.55
Dec 2020 15.23 52.55
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 68.640469687146 days.
  • Company has a healthy liquidity position with current ratio of 3.04409220196422.

 Limitations

  • The company has shown a poor profit growth of -31.0015336283922% for the Past 3 years.
  • The company has shown a poor revenue growth of -56.4676748395936% for the Past 3 years.
  • Promoter pledging has increased from 14.88% to 51.45% in 1 quarter.
  • Company has low Interest coverage ratio of -0.702553105167068.
  • Promoter pledging is high as 51.45%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1.72 4.14 4.19 0.93 3.98
Total Expenditure 3.28 5.58 1.91 2.15 5.22
Operating Profit -1.56 -1.44 2.28 -1.22 -1.23
Other Income 0.04 0.01 0.01 0 0.01
Interest 17.39 17.61 17.14 18.44 17.28
Depreciation 0.15 0.15 0.15 0.15 0.15
Exceptional Items 0 -46.5 0 0 0
Profit Before Tax -19.05 -65.69 -14.99 -19.81 -18.66
Tax 0 0 -14.72 0 0
Profit After Tax -19.05 -65.69 -0.28 -19.81 -18.66
Adjusted EPS (Rs) -0.9 -3.11 -0.01 -0.94 -0.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 98.96 143.4 125.29 21.76 11.83
Total Expenditure 57.43 80.43 89.2 21.58 13.35
Operating Profit 41.53 62.97 36.09 0.18 -1.52
Other Income 1.92 1.71 1.74 3.64 0.12
Interest 122.52 125.73 105.08 98.27 69.01
Depreciation 0.51 0.44 0.47 0.61 0.59
Exceptional Items 0 0 0 1503.8 -46.5
Profit Before Tax -79.58 -61.49 -67.71 1408.74 -117.5
Provision for Tax 0 0 0 41.22 -14.72
Net Profit -79.58 -61.49 -67.71 1368.11 -102.78
Adjusted EPS (Rs.) -3.86 -2.91 -3.21 64.73 -4.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 334.69 211.25 211.25 211.25 211.25
Total Reserves 1602.78 1664.74 1597.08 2962.42 2859.58
Borrowings 720.42 557.32 326.5 351.71 0
Other N/C liabilities 0.54 0.78 0.88 4.98 5.04
Current liabilities 245.67 486.25 30.45 222.87 574.48
Total Liabilities 2904.1 2920.35 2166.17 3753.22 3650.35
Assets
Net Block 5.44 5.15 5.05 6.72 6.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2130.53 2131.51 1937 1866.16 1866.16
Loans & Advances 3.7 4.04 3.48 4.19 23.56
Other N/C Assets 0.22 3.25 0 0 5.69
Current Assets 764.2 776.4 220.63 1876.14 1748.76
Total Assets 2904.1 2920.35 2166.17 3753.22 3650.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -79.62 -61.49 -67.71 1408.74 -117.5
Adjustment 121.48 123.55 84.28 -1410.86 116
Changes in Assets & Liabilities -32.45 -12.59 745.94 -1591.34 1.24
Tax Paid -0.01 -0.34 0.06 -46.67 0.39
Operating Cash Flow 9.4 49.13 762.57 -1640.13 0.13
Investing Cash Flow -7.56 -1.19 32.79 1712.48 16.26
Financing Cash Flow -49.03 -47.37 -794.64 -72.5 -18.04
Net Cash Flow -47.19 0.56 0.71 -0.14 -1.65

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 15.23 15.23 14.88 14.88 14.88
v g siddhartha 11.23 11.23 11.23 11.23 11.23
coffee day consoli... 2.69 2.69 2.69 2.69 2.69
malavika hegde 0.05 0.05 0.03 0.03 0.03
devadarshini infot... 1.10 1.10 0.79 0.79 0.79
sivan securities (... 0.15 0.15 0.15 0.15 0.15
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 84.77 84.77 85.12 85.12 85.12
nls mauritius llc 10.61 10.61 10.61 10.61 10.61
marina iii (singap... 1.04 1.04 1.04 10.42 -
kkr mauritius pe i... 6.07 6.07 6.07 - -
idbi trusteeship s... 10.16 10.16 6.30 6.30 6.30
aditya birla finan... 3.83 3.45 3.44 3.13 3.13
marina west (singa... 4.63 4.63 4.63 4.63 2.79
indusind bank ltd. 3.48 3.48 3.48 2.35 1.96
rbl bank limited 3.02 3.02 - - -
government pension... 2.97 2.97 2.97 2.97 2.97
nandan m nilekani 2.69 2.69 2.69 1.37 -
edelweiss asset re... 2.57 2.25 - - -
dsp credit risk fu... 2.31 2.31 2.31 - -
kammargodu ramchan... 2.49 2.49 2.49 2.49 2.49
dsp investment man... - - - 2.31 2.31
clix capital servi... 1.31 1.31 1.31 1.31 1.31
llp - - 0.66 0.16 0.13

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Ratings & Research Reports

Company Presentations

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Coffee Day Enter. Stock Price Analysis and Quick Research Report. Is Coffee Day Enter. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Coffee Day Enter. has a PE ratio of -15.5254374431071 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Coffee Day Enter. has ROA of -2.77657865689697 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Coffee Day Enter. has a Current ratio of 3.04409220196422 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Coffee Day Enter. has a ROE of -3.29195239139204 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Coffee Day Enter. has a D/E ratio of 0.1767 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Coffee Day Enter. has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Coffee Day Enter. has reported revenue growth of -45.6416854293985 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Coffee Day Enter. for the current financial year is -12.8317836010144 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Coffee Day Enter. is Rs 0 and the yield is 0 %.

Brief about Coffee Day Enter.

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