Coffee Day Enter.
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Coffee Day Enter. share price

Coffee Day Enterprises Ltd.

NSE: COFFEEDAY BSE: 539436 SECTOR: Restaurants  90k   266   59

63.65
-0.60 (-0.93%)
NSE: Today, 11:54 AM

Price Summary

Today's High

₹ 64.25

Today's Low

₹ 63.25

52 Week High

₹ 74.65

52 Week Low

₹ 29

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on 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

₹ 1344.62 Cr.

Enterprise Value

₹ 1794.87 Cr.

No. of Shares

21.13 Cr.

P/E

0

P/B

0.44

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  143.94

CASH

₹ 0.46 Cr.

DEBT

₹ 450.72 Cr.

Promoter Holding

8.21 %

EPS (TTM)

₹  -1.17

Sales Growth

35.6%

ROE

-0.1 %

ROCE

-0.06%

Profit Growth

11.88 %

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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 Year35.6%
3 Year0.21%
5 Year-31.33%

Profit Growth

1 Year11.88%
3 Year-113.1%
5 Year14.29%

ROE%

1 Year-0.1%
3 Year-1.17%
5 Year9.54%

ROCE %

1 Year-0.06%
3 Year-0.49%
5 Year10.31%

Debt/Equity

0.1471

Price to Cash Flow

40.4

Interest Cover Ratio

-2.26751592356688

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 8.21 28.8
Dec 2023 10.53 22.45
Sep 2023 10.53 22.45
Jun 2023 9.83 24.06
Mar 2023 9.59 24.66
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -287.447303144283 days.
  • Company has a healthy liquidity position with current ratio of 3.51168328588994.

 Limitations

  • The company has shown a poor profit growth of -113.105239926951% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.213970907951877% for the Past 3 years.
  • Company has a poor ROE of -1.16872020304155% over the past 3 years.
  • Promoter pledging has increased from 22.4506147873858% to 28.8% in 1 quarter.
  • Company has a poor ROCE of -0.486097338424997% over the past 3 years
  • Company has low Interest coverage ratio of -2.26751592356688.
  • The company has a low EBITDA margin of -0.626017198104924% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 3137.6726.
  • Promoter stake has been decreased from 10.53% to 8.21%.
  • Promoter pledging is high as 28.8%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.85 4.61 5.47 4.25 5.11
Total Expenditure 3.74 5.73 4.05 4.45 4.9
Operating Profit 1.11 -1.12 1.43 -0.2 0.21
Other Income 0 0.23 0.01 0.01 0.01
Interest 0.26 0.22 0.23 0.15 0.15
Depreciation 0.14 0.14 0.15 0.15 0.15
Exceptional Items 0 0 0 -24 0
Profit Before Tax 0.71 -1.25 1.06 -24.5 -0.08
Tax 0 0 0 0 0
Profit After Tax 0.71 -1.25 1.06 -24.5 -0.08
Adjusted EPS (Rs) 0.03 -0.06 0.05 -1.16 0

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 125.29 21.76 11.83 16.15 21.9
Total Expenditure 89.2 21.58 13.35 18.06 23.69
Operating Profit 36.09 0.18 -1.52 -1.91 -1.79
Other Income 1.74 3.64 0.12 0.01 0.23
Interest 105.08 98.27 69.01 1.01 0.94
Depreciation 0.47 0.61 0.59 0.59 0.57
Exceptional Items 0 1503.8 -46.5 0 0
Profit Before Tax -67.71 1408.74 -117.5 -3.49 -3.08
Tax 0 41.22 -14.72 0 0
Net Profit -67.71 1368.11 -102.78 -3.49 -3.08
Adjusted EPS (Rs.) -3.21 64.73 -4.87 -0.17 -0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 211.25 211.25 211.25 211.25 211.25
Total Reserves 1597.08 2962.42 2859.58 2856.09 2853.13
Borrowings 326.5 351.71 0 0 0
Other N/C liabilities 0.88 4.98 5.04 5.12 5.03
Current liabilities 30.45 222.87 574.48 506.42 474.95
Total Liabilities 2166.17 3753.22 3650.35 3578.88 3544.36
Assets
Net Block 5.05 6.72 6.17 5.72 5.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1937 1866.16 1866.16 1865.12 1865.12
Loans & Advances 3.48 4.19 23.56 0.67 0.5
Other N/C Assets 194.65 72.38 5.69 5.4 5.39
Current Assets 25.99 1803.77 1748.76 1701.97 1667.88
Total Assets 2166.17 3753.22 3650.35 3578.88 3544.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -67.71 1408.74 -117.5 -3.49 -3.08
Adjustment 84.28 -1410.86 116 2.63 5.06
Changes in Assets & Liabilities 745.94 -1591.34 1.24 67.94 19.78
Tax Paid 0.06 -46.67 0.39 0.7 11.52
Operating Cash Flow 762.57 -1640.13 0.13 67.77 33.29
Investing Cash Flow 32.79 1712.48 16.26 -0.14 -0.15
Financing Cash Flow -794.64 -72.5 -18.04 -67.8 -32.82
Net Cash Flow 0.71 -0.14 -1.65 -0.17 0.32

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 9.59 9.83 10.53 10.53 8.21
coffee day consolidations... 2.58 2.58 2.58 2.58 2.58
malavika hegde 0.03 0.27 0.97 0.97 0.97
sivan securities (p) ltd 0.15 0.15 0.15 0.15 0.15
v g siddhartha 6.83 6.83 6.83 6.83 4.50
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 90.41 90.17 89.47 89.47 91.79
jagat navratna lodha - - - - 1.02
jaideep narendra sampat 1.06 1.52 1.15 1.15 1.61
kammargodu ramchandregowd... 2.49 2.49 2.49 2.49 2.49
llp 0.27 0.31 0.24 0.63 0.35
nls mauritius llc 10.61 10.61 10.61 10.61 9.03
government pension fund g... 2.63 1.43 - - -
indusind bank ltd. 1.96 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Coffee Day Enter. - Quaterly Results13 Feb 2024, 7:39PM Coffee Day Enter. - Quaterly Results13 Feb 2024, 7:39PM Coffee Day Enterprises informs about board meeting30 Jan 2024, 4:11PM Coffee Day Enterprises reports default of Rs 433.91 crore in December quarter5 Jan 2024, 4:50PM Coffee Day Enterprises informs about closure of trading window 29 Dec 2023, 1:01PM Coffee Day Enterprises informs about board meeting25 Oct 2023, 3:01PM Coffee Day Enterprises reports total default of Rs 433.91 crore in Jul-Sep quarter6 Oct 2023, 12:28PM Coffee Day Enterprises informs about newspaper publication16 Aug 2023, 12:42PM Coffee Day Enter. - Quaterly Results14 Aug 2023, 12:00PM Coffee Day Enter. - Quaterly Results14 Aug 2023, 12:00PM Coffee Day Enterprises informs about disclosure8 Aug 2023, 1:14PM Coffee Day Enterprises informs about confirmation certificate10 Jul 2023, 4:37PM Coffee Day Enter. - Quaterly Results30 May 2023, 11:01PM Coffee Day Enter. - Quaterly Results30 May 2023, 11:01PM Coffee Day Enterprises informs about updates 27 Apr 2023, 4:42PM Coffee Day Enter. - Quaterly Results11 Feb 2023, 8:21PM Coffee Day Enter. - Quaterly Results11 Feb 2023, 8:21PM SEBI imposes penalty of Rs 26 crore on Coffee Day Enterprises 25 Jan 2023, 10:10AM 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 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. 

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 -54.7974413646055 which is low and comparatively undervalued .

  • Share Price: - The current share price of Coffee Day Enter. is Rs 64.25. 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 -0.0864213111921073 % 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 3.51168328588994 .

  • 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 -0.1003959246039 % .(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 0.1471 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Coffee Day Enter. has reported revenue growth of 35.5971027053798 % 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 -8.15869972149935 %.

  • 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 -1.1725 . 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

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Coffee Day Enterprises Limited - Investor Presentations

Access Coffee Day Enterprises Limited's investor presentations on our website. Investor presentations provide a comprehensive overview of the company's operations, financial performance, and growth strategies. Stay informed about the company's future prospects as a long-term stock investor seeking stock analysis.

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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