Nifty
Sensex
:
:
11477.50
38223.74
-43.55 (-0.38%)
-163.01 (-0.42%)

Hotel, Resort & Restaurants

Rating :
68/99

BSE: 539436 | NSE: COFFEEDAY

287.75
-4.40 (-1.51%)
22-Mar-2019 | 3:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  294.45
  •  297.00
  •  286.25
  •  292.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  297800
  •  856.92
  •  356.10
  •  236.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,191.79
  • 48.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,574.67
  • N/A
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.93%
  • 5.05%
  • 11.58%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.03%
  • 29.35%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 106.81
  • 10.55
  • 10.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.18
  • 4.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.06
  • -5.05
  • -25.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 70.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
996.51
965.33
3.23%
979.73
878.10
11.57%
979.10
814.30
20.24%
1,130.30
893.70
26.47%
Expenses
847.91
806.09
5.19%
832.39
742.00
12.18%
825.70
665.90
24.00%
950.80
742.50
28.05%
EBITDA
148.60
159.24
-6.68%
147.34
136.10
8.26%
153.40
148.40
3.37%
179.50
151.20
18.72%
EBIDTM
14.91%
16.50%
15.04%
15.50%
15.67%
18.22%
15.88%
16.92%
Other Income
32.95
13.60
142.28%
35.40
24.80
42.74%
23.70
16.10
47.20%
8.60
14.30
-39.86%
Interest
102.58
88.03
16.53%
112.25
85.70
30.98%
96.40
81.70
17.99%
97.20
85.50
13.68%
Depreciation
77.44
65.53
18.17%
70.35
63.90
10.09%
72.20
63.00
14.60%
67.90
59.10
14.89%
PBT
74.53
19.28
286.57%
0.14
64.46
-99.78%
8.50
19.80
-57.07%
23.00
20.90
10.05%
Tax
32.16
13.94
130.70%
11.08
24.60
-54.96%
15.00
16.20
-7.41%
23.10
13.50
71.11%
PAT
42.37
5.34
693.45%
-10.94
39.86
-
-6.50
3.60
-
-0.10
7.40
-
PATM
4.25%
0.55%
-1.12%
4.54%
-0.66%
0.44%
-0.01%
0.83%
EPS
3.01
0.90
234.44%
1.00
2.27
-55.95%
0.80
0.73
9.59%
1.19
0.63
88.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,085.64
3,930.11
3,245.74
2,895.85
2,735.15
2,379.69
2,182.31
1,633.96
1,076.31
Net Sales Growth
15.04%
21.09%
12.08%
5.88%
14.94%
9.04%
33.56%
51.81%
 
Cost Of Goods Sold
830.25
930.45
781.63
670.99
658.13
1,311.09
1,219.20
926.09
580.39
Gross Profit
3,255.39
2,999.66
2,464.11
2,224.86
2,077.02
1,068.61
963.10
707.87
495.92
GP Margin
79.68%
76.33%
75.92%
76.83%
75.94%
44.91%
44.13%
43.32%
46.08%
Total Expenditure
3,456.80
3,311.13
2,701.99
2,407.93
2,361.57
2,060.71
1,882.66
1,444.72
943.99
Power & Fuel Cost
-
34.62
32.06
34.44
40.85
35.76
33.41
28.94
24.86
% Of Sales
-
0.88%
0.99%
1.19%
1.49%
1.50%
1.53%
1.77%
2.31%
Employee Cost
-
487.67
391.14
343.40
254.17
226.33
204.50
160.27
92.38
% Of Sales
-
12.41%
12.05%
11.86%
9.29%
9.51%
9.37%
9.81%
8.58%
Manufacturing Exp.
-
211.88
116.90
116.02
109.83
45.67
40.48
36.07
29.76
% Of Sales
-
5.39%
3.60%
4.01%
4.02%
1.92%
1.85%
2.21%
2.77%
General & Admin Exp.
-
1,470.61
1,238.16
1,106.88
1,245.62
390.77
335.87
263.79
201.44
% Of Sales
-
37.42%
38.15%
38.22%
45.54%
16.42%
15.39%
16.14%
18.72%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
175.90
142.10
136.20
52.97
51.09
49.19
29.56
15.16
% Of Sales
-
4.48%
4.38%
4.70%
1.94%
2.15%
2.25%
1.81%
1.41%
EBITDA
628.84
618.98
543.75
487.92
373.58
318.98
299.65
189.24
132.32
EBITDA Margin
15.39%
15.75%
16.75%
16.85%
13.66%
13.40%
13.73%
11.58%
12.29%
Other Income
100.65
63.13
63.82
64.37
69.36
65.76
49.58
68.59
72.52
Interest
408.43
349.13
317.21
359.49
326.23
277.79
210.37
123.46
91.82
Depreciation
287.89
260.37
226.84
251.70
257.42
248.54
202.64
147.16
98.09
PBT
106.17
72.61
63.52
-58.90
-140.71
-141.59
-63.78
-12.80
14.93
Tax
81.34
76.83
55.49
44.64
15.02
-3.48
10.11
4.78
8.29
Tax Rate
76.61%
61.09%
87.36%
-75.79%
-10.67%
2.46%
-15.85%
-37.34%
55.53%
PAT
24.83
6.94
-26.66
-136.40
-174.09
-151.81
-81.25
-20.27
9.55
PAT before Minority Interest
42.80
48.94
8.03
-103.54
-155.74
-138.10
-73.89
-17.58
6.63
Minority Interest
17.97
-42.00
-34.69
-32.86
-18.35
-13.71
-7.36
-2.69
2.92
PAT Margin
0.61%
0.18%
-0.82%
-4.71%
-6.36%
-6.38%
-3.72%
-1.24%
0.89%
PAT Growth
-55.82%
-
-
-
-
-
-
-
 
Unadjusted EPS
6.00
5.03
2.24
-3.06
-7.18
-6.76
-1.89
1.71
1.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,377.61
2,263.70
2,165.64
547.52
555.99
649.80
617.75
625.57
Share Capital
211.25
334.69
206.00
16.23
15.89
15.89
15.43
15.43
Total Reserves
2,166.24
1,922.55
1,954.47
531.29
540.11
633.91
602.32
610.13
Non-Current Liabilities
3,325.51
3,320.17
2,798.44
3,400.87
3,574.25
2,626.87
2,537.44
1,630.93
Secured Loans
2,559.69
2,790.20
2,619.78
2,440.74
2,564.85
1,617.13
1,537.36
681.26
Unsecured Loans
632.87
413.22
49.81
699.48
761.64
773.38
774.23
771.34
Long Term Provisions
16.35
12.05
10.53
33.83
42.48
32.49
54.78
1.38
Current Liabilities
2,521.48
1,843.73
1,442.29
1,552.32
1,064.54
1,487.03
730.63
844.59
Trade Payables
132.51
101.17
99.17
165.43
158.91
136.84
148.67
72.80
Other Current Liabilities
1,469.22
1,122.30
795.60
948.23
644.00
877.84
296.04
229.85
Short Term Borrowings
810.91
541.67
522.29
408.34
251.36
456.54
270.93
531.42
Short Term Provisions
108.84
78.59
25.23
30.32
10.27
15.82
14.99
10.52
Total Liabilities
8,862.45
8,012.24
6,981.31
6,010.89
5,692.78
5,251.99
4,519.89
3,365.60
Net Block
2,468.70
2,433.43
2,259.76
2,478.43
2,486.85
2,386.53
1,781.40
1,004.48
Gross Block
3,409.74
3,125.18
2,741.18
3,734.71
3,517.61
3,201.82
2,456.54
1,366.85
Accumulated Depreciation
941.04
691.75
481.43
1,256.28
1,030.77
815.29
675.13
362.37
Non Current Assets
5,989.12
5,415.70
4,919.33
4,572.16
4,427.20
4,175.01
3,292.61
1,882.11
Capital Work in Progress
956.80
816.43
714.65
997.26
841.02
749.35
632.54
68.06
Non Current Investment
1,591.38
1,488.59
1,361.02
517.21
429.26
379.26
327.19
108.37
Long Term Loans & Adv.
887.43
624.36
413.26
483.17
568.80
561.33
538.80
514.81
Other Non Current Assets
84.80
52.88
170.65
96.09
101.27
98.54
12.68
186.40
Current Assets
2,873.33
2,596.55
2,061.97
1,438.72
1,265.59
1,076.98
1,227.28
1,483.48
Current Investments
11.73
1.77
12.61
0.46
1.24
1.61
1.51
0.70
Inventories
95.60
132.54
125.02
125.83
175.44
161.51
158.81
147.79
Sundry Debtors
479.79
408.90
305.91
333.90
279.85
312.56
261.87
149.70
Cash & Bank
1,667.02
1,449.44
1,179.55
742.77
521.21
346.50
567.24
1,011.91
Other Current Assets
619.19
218.99
157.64
103.04
287.85
254.81
237.85
173.36
Short Term Loans & Adv.
371.63
384.89
281.24
132.72
210.93
178.43
207.97
149.35
Net Current Assets
351.85
752.81
619.68
-113.60
201.04
-410.06
496.65
638.89
Total Assets
8,862.45
8,012.25
6,981.30
6,010.88
5,692.79
5,251.99
4,519.89
3,365.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
534.36
368.48
318.47
470.67
305.71
212.00
240.21
130.23
PBT
225.09
137.13
-58.90
-147.20
-141.59
-63.78
-12.80
14.93
Adjustment
407.70
421.17
583.93
551.31
466.81
372.88
211.58
122.39
Changes in Working Capital
-42.87
-159.02
-182.05
87.53
-2.45
-50.46
49.99
15.76
Cash after chg. in Working capital
589.92
399.28
342.98
491.64
322.77
258.63
248.78
153.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-54.49
-32.20
-24.51
-20.98
-17.07
-46.63
-8.57
-22.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-1.08
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-534.93
-544.07
-603.44
-253.49
-341.30
-981.99
109.26
-1,104.71
Net Fixed Assets
-0.16
-0.22
5.14
-0.12
-0.05
-0.41
-2.50
Net Investments
-0.98
-130.05
-413.95
0.00
8.38
-554.19
-179.02
Others
-533.79
-413.80
-194.63
-253.37
-349.63
-427.39
290.78
Cash from Financing Activity
194.72
486.95
671.20
-12.24
87.01
699.60
-212.99
67.61
Net Cash Inflow / Outflow
194.15
311.37
386.23
204.93
51.41
-70.39
136.48
-906.87
Opening Cash & Equivalents
1,230.08
918.71
563.45
258.10
206.68
277.07
70.68
977.04
Closing Cash & Equivalent
1,424.23
1,230.08
949.68
463.03
258.10
206.68
277.07
70.68

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
112.54
103.33
104.88
327.34
340.46
398.08
383.17
388.02
ROA
0.58%
0.11%
-1.59%
-2.66%
-2.52%
-1.51%
-0.45%
0.20%
ROE
2.17%
0.37%
-7.65%
-28.31%
-22.97%
-11.69%
-2.83%
1.06%
ROCE
6.72%
6.06%
5.65%
3.97%
3.11%
3.90%
3.65%
3.90%
Fixed Asset Turnover
1.20
1.11
0.89
0.75
0.71
0.77
0.85
0.79
Receivable days
41.27
40.19
40.32
40.95
45.43
48.04
45.97
50.77
Inventory Days
10.59
14.48
15.81
20.10
25.84
26.79
34.25
50.12
Payable days
22.08
23.63
33.77
45.69
28.63
30.75
31.19
31.40
Cash Conversion Cycle
29.78
31.04
22.36
15.36
42.64
44.08
49.03
69.48
Total Debt/Equity
2.12
1.97
1.71
7.73
7.20
5.46
4.38
3.38
Interest Cover
1.36
1.20
0.84
0.57
0.49
0.70
0.90
1.16

News Update:


  • Coffee Day Enterprises planning to raise up to Rs 200 crore via NCDs
    20th Mar 2019, 09:54 AM

    The meeting of the Board of Directors of the company is scheduled to be held on March 22, 2019, to consider the same

    Read More
  • Coffee Day Enterprises inks agreement to sell stake in Mindtree
    19th Mar 2019, 09:36 AM

    This divestment supports the Company's business strategy to devote more time to its flagship coffee business

    Read More
  • Coffee Day Enter. - Quarterly Results
    7th Feb 2019, 15:48 PM

    Read More
  • Coffee Day Enterprises’ arm introduces 'Season's Treatings' menu
    17th Dec 2018, 09:46 AM

    The festive beverages at Cafe Coffee Day are all about comfort and festive delight

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.