Coffee Day Enterprises Ltd.

NSE: COFFEEDAY BSE: 539436 SECTOR: Hotel, Resort & Restaurants  51k   220   51

53.05
+2.55 (5.05%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 54.4

Today's Low

₹ 50.05

52 Week High

₹ 86.8

52 Week Low

₹ 36.3

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

1120.69 Cr.

Enterprise Value

1603.08 Cr.

No. of Shares

21.13 Cr.

P/E

34.54

P/B

0.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  145.08

CASH

0.15 Cr.

DEBT

482.53 Cr.

Promoter Holding

10.53 %

EPS (TTM)

₹  1.54

Sales Growth

36.54%

ROE

-0.11 %

ROCE

-0.07%

Profit Growth

96.6 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year36.54%
3 Year-49.48%
5 Year-30.41%

Profit Growth

1 Year96.6%
3 Year24.9%
5 Year14.36%

ROE%

1 Year-0.11%
3 Year17.16%
5 Year8.9%

ROCE %

1 Year-0.07%
3 Year16.72%
5 Year10.77%

Debt/Equity

0.1573

Price to Cash Flow

16.54

Interest Cover Ratio

-2.46871896722939

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 10.53 31.37
Jun 2022 13.92 48.12
Mar 2022 14.64 45.83
Dec 2021 14.88 51.45
Sep 2021 14.88 51.45
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -169.575262974135 days.
  • Company has a healthy liquidity position with current ratio of 3.31743207672728.

 Limitations

  • The company has shown a poor revenue growth of -49.4819300341568% for the Past 3 years.
  • Promoter pledging has increased from 10.53% to 31.37% in 1 quarter.
  • Company has low Interest coverage ratio of -2.46871896722939.
  • Promoter stake has been decreased from 13.92% to 10.53%.
  • Promoter pledging is high as 31.37%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 3.98 4.75 4.05 5 4.13
Total Expenditure 5.22 3.38 4.87 6.89 4.02
Operating Profit -1.23 1.37 -0.82 -1.89 0.11
Other Income 0.01 0 0 0 0
Interest 17.28 -34.92 0.2 0.21 0.26
Depreciation 0.15 0.15 0.14 0.14 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -18.66 36.15 -1.17 -2.24 -0.29
Tax 0 0 0 0 0
Profit After Tax -18.66 36.15 -1.17 -2.24 -0.29
Adjusted EPS (Rs) -0.88 1.71 -0.06 -0.11 -0.01

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 143.4 125.29 21.76 11.83 16.15
Total Expenditure 80.43 89.2 21.58 13.35 18.06
Operating Profit 62.97 36.09 0.18 -1.52 -1.91
Other Income 1.71 1.74 3.64 0.12 0.01
Interest 125.73 105.08 98.27 69.01 1.01
Depreciation 0.44 0.47 0.61 0.59 0.59
Exceptional Items 0 0 1503.8 -46.5 0
Profit Before Tax -61.49 -67.71 1408.74 -117.5 -3.49
Provision for Tax 0 0 41.22 -14.72 0
Net Profit -61.49 -67.71 1368.11 -102.78 -3.49
Adjusted EPS (Rs.) -2.91 -3.21 64.73 -4.87 -0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 211.25 211.25 211.25 211.25 211.25
Total Reserves 1664.74 1597.08 2962.42 2859.58 2856.09
Borrowings 557.32 326.5 351.71 0 0
Other N/C liabilities 0.78 0.88 4.98 5.04 5.12
Current liabilities 486.25 30.45 222.87 574.48 506.42
Total Liabilities 2920.35 2166.17 3753.22 3650.35 3578.88
Assets
Net Block 5.15 5.05 6.72 6.17 5.72
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2131.51 1937 1866.16 1866.16 1865.12
Loans & Advances 4.04 3.48 4.19 23.56 22.64
Other N/C Assets 3.25 0 0 5.69 5.4
Current Assets 776.4 220.63 1876.14 1748.76 1680
Total Assets 2920.35 2166.17 3753.22 3650.35 3578.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -61.49 -67.71 1408.74 -117.5 -3.49
Adjustment 123.55 84.28 -1410.86 116 2.63
Changes in Assets & Liabilities -12.59 745.94 -1591.34 1.24 67.94
Tax Paid -0.34 0.06 -46.67 0.39 0.7
Operating Cash Flow 49.13 762.57 -1640.13 0.13 67.77
Investing Cash Flow -1.19 32.79 1712.48 16.26 -0.14
Financing Cash Flow -47.37 -794.64 -72.5 -18.04 -67.8
Net Cash Flow 0.56 0.71 -0.14 -1.65 -0.17

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 14.88 14.88 14.64 13.92 10.53
v g siddhartha 11.23 11.23 10.99 10.27 7.75
coffee day consoli... 2.69 2.69 2.69 2.69 2.59
malavika hegde 0.03 0.03 0.03 0.03 0.03
devadarshini infot... 0.79 0.79 0.79 0.79 -
sivan securities (... 0.15 0.15 0.15 0.15 0.15
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 85.12 85.12 85.36 86.08 89.47
nls mauritius llc 10.61 10.61 10.61 10.61 10.61
marina iii (singap... 10.42 - - - -
kkr mauritius pe i... - - - - -
idbi trusteeship s... 6.30 6.30 - - -
aditya birla finan... 3.13 3.13 - - -
marina west (singa... 4.63 2.79 - - -
idbi capital marke... - - 4.60 4.56 -
indusind bank ltd. 2.35 1.96 1.96 1.96 1.96
rbl bank limited - - - - -
government pension... 2.97 2.97 2.89 2.89 2.79
nandan m nilekani 1.37 - - - -
edelweiss asset re... - - - - -
dsp credit risk fu... - - - - -
kammargodu ramchan... 2.49 2.49 2.49 2.49 2.49
dsp investment man... 2.31 2.31 - - -
cooperatieve rabob... - - - - 1.73
jaideep narendra s... - - - 1.22 1.34
clix capital servi... 1.31 1.31 - - -
llp 0.16 0.13 0.13 0.09 0.46

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 disclosure30 Nov 2022, 3:35PM Coffee Day Enter. - Quaterly Results10 Nov 2022, 7:39PM Coffee Day Enter. - Quaterly Results10 Nov 2022, 7:39PM Coffee Day Enterprises reports default of Rs 465.66 crore in Q2 FY237 Oct 2022, 6:01PM Coffee Day Enterprises informs about closure of trading window30 Sep 2022, 4:49PM Coffee Day Enterprises informs about disclosure 23 Sep 2022, 3:38PM Coffee Day Enterprises informs about disclosure 23 Sep 2022, 3:37PM Coffee Day Enterprises informs about scrutinizer's report17 Sep 2022, 12:13PM Coffee Day Enterprises informs about newspaper publication17 Aug 2022, 1:32PM Coffee Day Enter. - Quaterly Results12 Aug 2022, 7:25PM Coffee Day Enter. - Quaterly Results12 Aug 2022, 7:25PM Coffee Day Enterprises defaults Rs 470.18 crore in Q1FY236 Jul 2022, 10:10AM Coffee Day Enter. - Quaterly Results30 May 2022, 9:34PM Coffee Day Enter. - Quaterly Results14 Feb 2022, 7:40PM Coffee Day Enter. - Quaterly Results14 Feb 2022, 7:40PM Coffee Day Enterprises informs about disclosure24 Jan 2022, 2:31PM Coffee Day Enterprises informs about disclosure29 Dec 2021, 9:37AM Coffee Day Enterprises reduces debt significantly28 Aug 2021, 11:54AM Coffee Day Enterprises informs about disclosure23 Aug 2021, 10:18AM Coffee Day Enterprises informs about clarification29 May 2021, 10:40AM Trading in Coffee Day Enterprises’ shares to resume from April 2619 Apr 2021, 12:36PM Coffee Day Enterprises informs about revocation of suspension of trading in equity shares17 Apr 2021, 3:10PM Coffee Day Enterprises informs about change in directorate7 Dec 2020, 4:47PM Coffee Day Enter. - Quaterly Results25 Nov 2020, 11:41PM Coffee Day Enter. - Quaterly Results25 Nov 2020, 11:41PM Coffee Day Enterprises informs about compliance certificate14 Oct 2020, 11:03AM

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 34.41427362115 which is high and comparatively 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 -0.0966354245325887 % 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 3.31743207672728 .

  • 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 -0.113812293128725 % .(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 0.1573 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 36.5426880811496 % which is fair 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 -11.7934748963041 %.

  • 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.

X