Nifty
Sensex
:
:
15885.15
52950.63
122.10 (0.77%)
363.79 (0.69%)

Hotel, Resort & Restaurants

Rating :
41/99

BSE: 539436 | NSE: COFFEEDAY

38.95
02-Aug-2021
  • Open
  • High
  • Low
  • Previous Close
  •  40.50
  •  40.90
  •  38.50
  •  40.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1503907
  •  590.41
  •  49.65
  •  20.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 822.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,736.33
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.88%
  • 17.37%
  • 31.67%
  • FII
  • DII
  • Others
  • 3.42%
  • 2.31%
  • 30.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.60
  • -1.65
  • -12.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.79
  • -52.37
  • -69.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 69.75
  • -
  • 549.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 60.89
  • 35.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.77
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 61.95
  • 112.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
165.16
533.55
-69.05%
267.53
542.38
-50.67%
219.21
664.52
-67.01%
201.52
812.00
-75.18%
Expenses
219.13
1,029.25
-78.71%
268.85
530.88
-49.36%
236.65
660.78
-64.19%
254.83
709.47
-64.08%
EBITDA
-53.97
-495.70
-
-1.32
11.50
-
-17.44
3.74
-
-53.31
102.53
-
EBIDTM
-32.68%
-92.91%
-0.49%
2.12%
-7.96%
0.56%
-26.45%
12.63%
Other Income
13.32
47.87
-72.17%
22.81
22.78
0.13%
36.54
12.84
184.58%
55.14
17.08
222.83%
Interest
31.20
129.94
-75.99%
69.10
111.60
-38.08%
75.51
122.74
-38.48%
84.87
154.81
-45.18%
Depreciation
128.19
114.27
12.18%
75.68
106.14
-28.70%
81.28
96.36
-15.65%
115.34
113.27
1.83%
PBT
-351.19
-692.04
-
-107.78
-183.46
-
-137.69
-202.52
-
-198.68
1,793.48
-
Tax
-82.45
-60.82
-
-4.91
-0.66
-
-31.76
-5.02
-
-48.48
88.47
-
PAT
-268.74
-631.22
-
-102.87
-182.80
-
-105.93
-197.50
-
-150.20
1,705.01
-
PATM
-162.71%
-118.31%
-38.45%
-33.70%
-48.32%
-29.72%
-74.53%
209.98%
EPS
-12.42
27.17
-
-4.35
-6.21
-
-4.35
-8.39
-
-6.53
76.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
853.42
2,561.61
3,575.01
3,789.26
3,245.74
2,784.13
2,523.40
2,287.01
2,102.94
1,565.28
1,024.40
Net Sales Growth
-66.56%
-28.35%
-5.65%
16.75%
16.58%
10.33%
10.34%
8.75%
34.35%
52.80%
 
Cost Of Goods Sold
163.58
720.30
993.06
930.45
781.63
670.99
658.13
1,311.09
1,219.20
926.09
580.39
Gross Profit
689.84
1,841.31
2,581.95
2,858.81
2,464.11
2,113.13
1,865.27
975.92
883.74
639.19
444.02
GP Margin
80.83%
71.88%
72.22%
75.45%
75.92%
75.90%
73.92%
42.67%
42.02%
40.84%
43.34%
Total Expenditure
979.46
2,939.56
3,123.45
3,176.79
2,701.99
2,296.21
2,149.82
1,968.03
1,803.30
1,376.04
892.08
Power & Fuel Cost
-
64.41
35.49
34.62
32.06
34.44
40.85
35.76
33.41
28.94
24.86
% Of Sales
-
2.51%
0.99%
0.91%
0.99%
1.24%
1.62%
1.56%
1.59%
1.85%
2.43%
Employee Cost
-
405.53
427.17
487.67
391.14
343.40
254.17
226.33
204.50
160.27
92.38
% Of Sales
-
15.83%
11.95%
12.87%
12.05%
12.33%
10.07%
9.90%
9.72%
10.24%
9.02%
Manufacturing Exp.
-
254.74
253.70
218.37
116.90
116.02
109.83
45.67
40.48
36.07
29.76
% Of Sales
-
9.94%
7.10%
5.76%
3.60%
4.17%
4.35%
2.00%
1.92%
2.30%
2.91%
General & Admin Exp.
-
924.12
1,353.59
1,322.29
1,238.16
995.15
1,033.86
298.08
256.50
195.11
149.53
% Of Sales
-
36.08%
37.86%
34.90%
38.15%
35.74%
40.97%
13.03%
12.20%
12.46%
14.60%
Selling & Distn. Exp.
-
0.00
0.00
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%
0%
0%
Miscellaneous Exp.
-
570.46
60.44
183.39
142.10
136.20
52.97
51.09
49.19
29.56
0.00
% Of Sales
-
22.27%
1.69%
4.84%
4.38%
4.89%
2.10%
2.23%
2.34%
1.89%
1.48%
EBITDA
-126.04
-377.95
451.56
612.47
543.75
487.92
373.58
318.98
299.64
189.24
132.32
EBITDA Margin
-14.77%
-14.75%
12.63%
16.16%
16.75%
17.53%
14.80%
13.95%
14.25%
12.09%
12.92%
Other Income
127.81
1,202.85
198.94
69.64
63.82
64.37
69.36
65.76
49.58
68.59
72.52
Interest
260.68
519.09
353.05
349.13
317.21
359.49
326.23
277.79
210.37
123.46
91.82
Depreciation
400.49
430.04
269.52
260.37
226.84
251.70
257.42
248.54
202.64
147.16
98.09
PBT
-795.34
-124.23
27.93
72.61
63.52
-58.90
-140.71
-141.59
-63.78
-12.80
14.93
Tax
-167.60
-44.87
65.76
76.82
55.49
44.64
15.02
-3.48
10.11
4.78
8.29
Tax Rate
21.07%
-2.47%
52.18%
61.08%
87.36%
-75.79%
-10.67%
2.46%
-15.85%
-37.34%
55.53%
PAT
-627.74
1,897.61
40.55
6.94
-26.66
-136.40
-174.09
-151.81
-81.25
-20.27
9.55
PAT before Minority Interest
-559.56
1,862.59
60.27
48.95
8.03
-103.54
-155.74
-138.10
-73.89
-17.58
6.63
Minority Interest
68.18
35.02
-19.72
-42.01
-34.69
-32.86
-18.35
-13.71
-7.36
-2.69
2.92
PAT Margin
-73.56%
74.08%
1.13%
0.18%
-0.82%
-4.90%
-6.90%
-6.64%
-3.86%
-1.29%
0.93%
PAT Growth
-190.52%
4,579.68%
484.29%
-
-
-
-
-
-
-
 
EPS
-29.71
89.81
1.92
0.33
-1.26
-6.46
-8.24
-7.18
-3.85
-0.96
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,432.34
2,647.52
2,377.61
2,263.70
2,165.64
547.52
555.99
649.80
617.75
625.57
Share Capital
211.25
211.25
211.25
334.69
206.00
16.23
15.89
15.89
15.43
15.43
Total Reserves
4,220.75
2,436.20
2,166.24
1,922.55
1,954.47
531.29
540.11
633.91
602.32
610.13
Non-Current Liabilities
1,677.20
2,764.55
3,325.50
3,320.17
2,798.44
3,400.87
3,574.25
2,626.87
2,537.44
1,630.93
Secured Loans
1,157.62
2,582.86
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
77.62
74.89
632.87
413.22
49.81
699.48
761.64
773.38
774.23
771.34
Long Term Provisions
8.54
18.44
16.35
12.05
10.53
33.83
42.48
32.49
54.78
1.38
Current Liabilities
2,737.23
5,318.17
2,521.48
1,843.73
1,442.29
1,552.32
1,064.54
1,487.03
730.63
844.59
Trade Payables
367.05
141.94
132.51
101.17
99.17
165.43
158.91
136.84
148.67
72.80
Other Current Liabilities
1,391.35
1,159.10
1,469.23
1,122.30
795.60
948.23
644.00
877.84
296.04
229.85
Short Term Borrowings
824.24
3,889.63
810.91
541.67
522.29
408.34
251.36
456.54
270.93
531.42
Short Term Provisions
154.59
127.50
108.83
78.59
25.23
30.32
10.27
15.82
14.99
10.52
Total Liabilities
9,351.95
11,248.86
8,862.44
8,012.24
6,981.31
6,010.89
5,692.78
5,251.99
4,519.89
3,365.60
Net Block
2,736.82
2,582.82
2,468.72
2,433.43
2,259.76
2,478.43
2,486.85
2,386.53
1,781.40
1,004.48
Gross Block
4,181.68
3,792.96
3,409.77
3,125.18
2,741.18
3,734.71
3,517.61
3,201.82
2,456.54
1,366.85
Accumulated Depreciation
1,444.86
1,210.14
941.05
691.75
481.43
1,256.28
1,030.77
815.29
675.13
362.37
Non Current Assets
5,019.58
5,892.21
5,989.11
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
1,286.60
1,066.02
956.80
816.43
714.65
997.26
841.02
749.35
632.54
68.06
Non Current Investment
579.24
1,033.40
1,591.38
1,488.59
1,361.02
517.21
429.26
379.26
327.19
108.37
Long Term Loans & Adv.
406.53
1,127.04
887.40
624.36
413.26
483.17
568.80
561.33
538.80
514.81
Other Non Current Assets
10.39
82.93
84.81
52.88
170.65
96.09
101.27
98.54
12.68
186.40
Current Assets
4,332.37
5,356.65
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
0.00
112.40
11.73
1.77
12.61
0.46
1.24
1.61
1.51
0.70
Inventories
75.53
112.20
95.60
132.54
125.02
125.83
175.44
161.51
158.81
147.79
Sundry Debtors
287.11
570.59
479.79
408.90
305.91
333.90
279.85
312.56
261.87
149.70
Cash & Bank
99.79
2,366.90
1,667.02
1,449.44
1,179.55
742.77
521.21
346.50
567.24
1,011.91
Other Current Assets
3,869.94
900.23
249.80
218.99
438.88
235.76
287.85
254.81
237.85
173.36
Short Term Loans & Adv.
2,657.66
1,294.33
369.39
384.89
281.24
132.72
210.93
178.43
207.97
149.35
Net Current Assets
1,595.14
38.48
351.85
752.81
619.68
-113.60
201.04
-410.06
496.65
638.89
Total Assets
9,351.95
11,248.86
8,862.44
8,012.25
6,981.30
6,010.88
5,692.79
5,251.99
4,519.89
3,365.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
611.37
375.21
533.89
368.48
318.47
469.07
305.71
212.00
240.21
130.23
PBT
1,803.64
212.99
225.10
137.13
-58.90
-140.71
-141.59
-63.78
-12.80
14.93
Adjustment
-511.24
317.51
400.77
421.17
583.93
543.12
466.81
372.88
211.58
122.39
Changes in Working Capital
-582.55
-62.38
-36.41
-159.02
-182.05
87.63
-2.45
-50.46
49.99
15.76
Cash after chg. in Working capital
709.85
468.12
589.46
399.28
342.98
490.05
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
0.00
0.00
Tax Paid
-98.22
-93.75
-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
0.00
0.00
Extra & Other Items
-0.26
0.84
-1.08
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,198.98
-1,599.27
-534.46
-544.07
-603.44
-251.90
-341.30
-981.99
109.26
-1,104.71
Net Fixed Assets
-2.28
-0.37
-0.16
-0.22
5.14
-0.12
-0.05
-0.41
-2.50
Net Investments
70.84
194.51
-0.98
-130.05
-413.95
0.00
8.38
-554.19
-179.02
Others
2,130.42
-1,793.41
-533.32
-413.80
-194.63
-251.78
-349.63
-427.39
290.78
Cash from Financing Activity
-4,970.46
1,718.70
194.72
486.95
671.20
-12.24
87.01
699.60
-212.99
67.61
Net Cash Inflow / Outflow
-2,160.11
494.64
194.15
311.37
386.23
204.93
51.41
-70.39
136.48
-906.87
Opening Cash & Equivalents
1,918.87
1,424.23
1,230.08
918.71
563.45
258.10
206.68
277.07
70.68
977.04
Closing Cash & Equivalent
-241.24
1,918.87
1,424.23
1,230.08
949.68
463.03
258.10
206.68
277.07
70.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
209.80
125.32
112.54
103.33
104.88
327.34
340.46
398.08
383.17
388.02
ROA
18.08%
0.60%
0.58%
0.11%
-1.59%
-2.66%
-2.52%
-1.51%
-0.45%
0.20%
ROE
52.62%
2.40%
2.17%
0.37%
-7.65%
-28.31%
-22.97%
-11.69%
-2.83%
1.06%
ROCE
27.00%
5.54%
6.72%
6.06%
5.65%
3.97%
3.11%
3.90%
3.65%
3.90%
Fixed Asset Turnover
0.70
1.08
1.27
1.11
0.94
0.75
0.71
0.77
0.85
0.79
Receivable days
55.79
49.22
39.15
40.19
38.52
40.95
45.43
48.04
45.97
50.77
Inventory Days
12.21
9.74
10.05
14.48
15.10
20.10
25.84
26.79
34.25
50.12
Payable days
49.85
25.18
22.01
23.63
33.77
45.69
28.63
30.75
31.19
31.40
Cash Conversion Cycle
18.15
33.77
27.19
31.04
19.85
15.36
42.64
44.08
49.03
69.48
Total Debt/Equity
0.68
2.73
2.12
1.97
1.71
7.73
7.20
5.46
4.38
3.38
Interest Cover
4.50
1.36
1.36
1.20
0.84
0.57
0.49
0.70
0.90
1.16

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