Coffee Day Enter.
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Coffee Day Enter. share price

Coffee Day Enterprises Ltd.

NSE: COFFEEDAY BSE: 539436 SECTOR: Restaurants  107k   283   61

23.90
-1.25 (-4.97%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 23.9

Today's Low

₹ 23.9

52 Week High

₹ 74.54

52 Week Low

₹ 25.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

₹ 504.89 Cr.

Enterprise Value

₹ 916.43 Cr.

No. of Shares

21.13 Cr.

P/E

0

P/B

0.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  88.22

CASH

₹ 7.83 Cr.

DEBT

₹ 419.38 Cr.

Promoter Holding

8.21 %

EPS (TTM)

₹  -55.73

Sales Growth

5.63%

ROE

-48.94 %

ROCE

-41.57%

Profit Growth

0 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year5.63%
3 Year25.06%
5 Year-28.67%

Profit Growth

1 Year-39044.02%
3 Year-313.43%
5 Year-273.66%

ROE%

1 Year-48.94%
3 Year-16.38%
5 Year0.49%

ROCE %

1 Year-41.57%
3 Year-13.9%
5 Year1.71%

Debt/Equity

0.2255

Price to Cash Flow

12.74

Interest Cover Ratio

-1778.6942

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 8.21 28.80
Jun 2024 8.21 28.80
Mar 2024 8.21 28.80
Dec 2023 10.53 22.45
Sep 2023 10.53 22.45
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.0565556173237% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -271.4162 days.
  • Company has a healthy liquidity position with current ratio of 3.6849.

 Limitations

  • The company has shown a poor profit growth of -313.430418520875% for the Past 3 years.
  • Company has a poor ROE of -16.3847374310429% over the past 3 years.
  • Company has a poor ROCE of -13.8990034591832% over the past 3 years
  • Company has low Interest coverage ratio of -1778.6942.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -4.95011837409495% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 170.2977.
  • Promoter pledging is high as 28.8%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4.25 5.11 4.8 5.25 4.46
Total Expenditure 4.45 4.9 4.58 4.01 6.33
Operating Profit -0.2 0.21 0.22 1.24 -1.87
Other Income 0.01 0.01 0.02 0.03 5.41
Interest 0.15 0.15 0.15 0.15 0.15
Depreciation 0.15 0.15 0.17 0.16 0.16
Exceptional Items -24 0 -1181.26 0 0
Profit Before Tax -24.5 -0.08 -1181.34 0.96 3.23
Tax 0 0 0 0 0
Profit After Tax -24.5 -0.08 -1181.34 0.96 3.23
Adjusted EPS (Rs) -1.16 0 -55.92 0.05 0.15

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 21.76 11.83 16.15 21.9 23.14
Total Expenditure 21.58 13.35 18.06 23.69 21.48
Operating Profit 0.18 -1.52 -1.91 -1.79 1.66
Other Income 3.64 0.12 0.01 0.23 0.04
Interest 98.27 69.01 1.01 0.94 0.68
Depreciation 0.61 0.59 0.59 0.57 0.62
Exceptional Items 1503.8 -46.5 0 0 -1205.26
Profit Before Tax 1408.74 -117.5 -3.49 -3.08 -1204.85
Tax 41.22 -14.72 0 0 0
Net Profit 1368.11 -102.78 -3.49 -3.08 -1204.85
Adjusted EPS (Rs.) 64.73 -4.87 -0.17 -0.15 -57.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 211.25 211.25 211.25 211.25 211.25
Total Reserves 2962.42 2859.58 2856.09 2853.13 1648.17
Borrowings 351.71 0 0 0 0
Other N/C liabilities 4.98 5.04 5.12 5.03 5.18
Current liabilities 222.87 574.48 506.42 474.95 444.61
Total Liabilities 3753.22 3650.35 3578.88 3544.36 2309.22
Assets
Net Block 6.72 6.17 5.72 5.46 5.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1866.16 1866.16 1865.12 1865.12 659.86
Loans & Advances 4.19 23.56 0.67 0.5 0.51
Other N/C Assets 72.38 5.69 5.4 5.39 5.4
Current Assets 1803.77 1748.76 1701.97 1667.88 1638.37
Total Assets 3753.22 3650.35 3578.88 3544.36 2309.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1408.74 -117.5 -3.49 -3.08 -1204.85
Adjustment -1410.86 116 2.63 5.06 1206.41
Changes in Assets & Liabilities -1591.34 1.24 67.94 19.78 38.43
Tax Paid -46.67 0.39 0.7 11.52 -0.37
Operating Cash Flow -1640.13 0.13 67.77 33.29 39.62
Investing Cash Flow 1712.48 16.26 -0.14 -0.15 -0.23
Financing Cash Flow -72.5 -18.04 -67.8 -32.82 -32.01
Net Cash Flow -0.14 -1.65 -0.17 0.32 7.37

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 10.53 10.53 8.21 8.21 8.21
coffee day consolidations... 2.58 2.58 2.58 2.58 2.58
malavika hegde 0.97 0.97 0.97 0.97 1.17
sivan securities (p) ltd 0.15 0.15 0.15 0.15 0.15
v g siddhartha 6.83 6.83 4.50 4.50 4.31
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 89.47 89.47 91.79 91.79 91.79
earth stone commodities p... - - - 1.18 1.18
jagat navratna lodha - - 1.02 1.02 1.02
jaideep narendra sampat 1.15 1.15 1.61 1.53 1.15
kammargodu ramchandregowd... 2.49 2.49 2.49 2.49 2.49
nls mauritius llc 10.61 10.61 9.03 8.25 7.33
llp 0.24 0.63 0.35 0.70 -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Coffee Day Enterprises informs about disclosure 9 Dec, 2:59 PM Coffee Day Enterprises informs about confirmation certificate 10 Oct, 4:45 PM Coffee Day Enterprises informs about change in directorate 4 Oct, 5:14 PM Coffee Day Enterprises informs about disclosure 4 Oct, 3:26 PM Coffee Day Enterprises informs about disclosure 25 Sep, 2:59 PM Coffee Day Enterprises informs about disclosure 25 Sep, 2:56 PM Coffee Day Enterprises informs about disclosure 18 Sep, 12:17 PM Coffee Day Enter. - Quaterly Results 14 Aug, 9:21 PM Coffee Day Enterprises informs about board meeting 8 Aug, 10:49 AM Coffee Day Enterprises reports total default of Rs 433.91 crore in Q1FY25 5 Jul, 3:49 PM Coffee Day Enterprises informs about outcome of board meeting 25 May, 10:33 AM Coffee Day Enter. - Quaterly Results 25 May, 10:09 AM Coffee Day Enter. - Quaterly Results 25 May, 10:09 AM Coffee Day Enter. - Quaterly Results 25 May, 10:09 AM Coffee Day Enter. - Quaterly Results 13 Feb, 7:39 PM Coffee Day Enter. - Quaterly Results 13 Feb, 7:39 PM Coffee Day Enterprises informs about board meeting 30 Jan, 4:11 PM Coffee Day Enterprises reports default of Rs 433.91 crore in December quarter 5 Jan, 4:50 PM Coffee Day Enterprises informs about closure of trading window 29 Dec, 1:01 PM Coffee Day Enterprises informs about board meeting 25 Oct, 3:01 PM Coffee Day Enterprises reports total default of Rs 433.91 crore in Jul-Sep quarter 6 Oct, 12:28 PM Coffee Day Enterprises informs about newspaper publication 16 Aug, 12:42 PM Coffee Day Enter. - Quaterly Results 14 Aug, 12:00 PM Coffee Day Enter. - Quaterly Results 14 Aug, 12:00 PM Coffee Day Enterprises informs about disclosure 8 Aug, 1:14 PM Coffee Day Enterprises informs about confirmation certificate 10 Jul, 4:37 PM Coffee Day Enter. - Quaterly Results 30 May, 11:01 PM Coffee Day Enter. - Quaterly Results 30 May, 11:01 PM Coffee Day Enterprises informs about updates 27 Apr, 4:42 PM Coffee Day Enter. - Quaterly Results 11 Feb, 8:21 PM Coffee Day Enter. - Quaterly Results 11 Feb, 8:21 PM SEBI imposes penalty of Rs 26 crore on Coffee Day Enterprises 25 Jan, 10:10 AM Coffee Day Enterprises informs about disclosure 30 Nov, 3:35 PM Coffee Day Enter. - Quaterly Results 10 Nov, 7:39 PM Coffee Day Enter. - Quaterly Results 10 Nov, 7:39 PM Coffee Day Enterprises reports default of Rs 465.66 crore in Q2 FY23 7 Oct, 6:01 PM Coffee Day Enterprises informs about closure of trading window 30 Sep, 4:49 PM Coffee Day Enterprises informs about disclosure 23 Sep, 3:38 PM Coffee Day Enterprises informs about disclosure 23 Sep, 3:37 PM Coffee Day Enterprises informs about scrutinizer's report 17 Sep, 12:13 PM Coffee Day Enterprises informs about newspaper publication 17 Aug, 1:32 PM Coffee Day Enter. - Quaterly Results 12 Aug, 7:25 PM Coffee Day Enter. - Quaterly Results 12 Aug, 7:25 PM Coffee Day Enterprises defaults Rs 470.18 crore in Q1FY23 6 Jul, 10:10 AM Coffee Day Enter. - Quaterly Results 30 May, 9:34 PM Coffee Day Enter. - Quaterly Results 14 Feb, 7:40 PM Coffee Day Enter. - Quaterly Results 14 Feb, 7:40 PM Coffee Day Enterprises informs about disclosure 24 Jan, 2:31 PM Coffee Day Enterprises informs about disclosure 29 Dec, 9:37 AM Coffee Day Enterprises reduces debt significantly 28 Aug, 11:54 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Coffee Day Enter. stock price today is Rs 23.82. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Coffee Day Enter. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -0.427447820680076 which is low and comparatively undervalued .

  • Share Price: - The current share price of Coffee Day Enter. is Rs 23.82. One can use valuation calculators of ticker to know if Coffee Day Enter. share price is undervalued or overvalued.

  • 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 -41.1664 % 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 3.6849 .

  • 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 -48.94 % .(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 Debt to Equity ratio of 0.2255 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Coffee Day Enter. has reported revenue growth of 5.6339 % 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 7.18329947702813 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Coffee Day Enter. is Rs -55.7261 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Coffee Day Enter. in Ticker for free. Also, one can get the intrinsic value of Coffee Day Enter. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Coffee Day Enter.

Coffee Day Enterprises Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Coffee Day Enterprises Limited is a leading Indian company in the coffee business. It operates under the popular brand name "Café Coffee Day" and has a strong presence in India as one of the largest organized retail chains of cafes. The company was founded in 1996 by V.G. Siddhartha and has since grown to become a prominent player in the Indian coffee industry.

Coffee Day Enterprises Limited - Share Price

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Coffee Day Enterprises Limited - Balance Sheet

Explore Coffee Day Enterprises Limited's balance sheet on our website. Our premium features allow you to conduct fair value calculations using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Access downloadable annual reports and gain insights into the financial health of the company.

Coffee Day Enterprises Limited - Annual Report

Access Coffee Day Enterprises Limited's annual reports on our website. As a long-term stock investor looking for stock analysis, understanding the company's performance and growth trajectory is crucial. Our downloadable annual reports provide comprehensive information about the company's financials, strategic initiatives, and future prospects.

Coffee Day Enterprises Limited - Dividend

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Coffee Day Enterprises Limited - Quarterly Results

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Coffee Day Enterprises Limited - Stock Price

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Coffee Day Enterprises Limited - Price Chart

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Coffee Day Enterprises Limited - News

Stay updated on the latest news about Coffee Day Enterprises Limited on our website. Access news articles and press releases that provide insights into the company's operations, strategic initiatives, and industry developments. Stay informed to make informed investment decisions as a long-term stock investor seeking stock analysis.

Coffee Day Enterprises Limited - Concall Transcripts

Download Coffee Day Enterprises Limited's con-call transcripts from our website. Stay informed about the discussions, decisions, and strategies shared during investor conference calls. Con-call transcripts provide valuable insights into the company's outlook, growth plans, and financial performance.

Coffee Day Enterprises Limited - Investor Presentations

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Coffee Day Enterprises Limited - Promoters

Coffee Day Enterprises Limited's promoters play a vital role in the company's success. Stay informed about the key individuals and entities who hold a significant stake in the company's shares. Understand their vision, track record, and contributions to the company's growth as a long-term stock investor seeking stock analysis.

Coffee Day Enterprises Limited - Shareholders

Explore the list of Coffee Day Enterprises Limited's shareholders on our website. Understand the ownership structure of the company and the key institutional and individual shareholders. Stay informed about any changes in the shareholding pattern and their potential impact on the company's performance.

Remember, as a long-term stock investor seeking stock analysis, our website provides you with pre-built screening tools, downloadable annual reports, con-call transcripts, investor presentations, credit ratings, and research reports. Make use of our premium features to conduct fair value calculations using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Stay well-informed to make sound investment decisions aligned with your investment strategy.

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