Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 539436 | NSE: COFFEEDAY

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 550.31
  • 0.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,397.70
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.23%
  • 22.07%
  • 25.54%
  • FII
  • DII
  • Others
  • 3.75%
  • 2.31%
  • 31.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.88
  • 9.32
  • 9.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.97
  • 1.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.59
  • -11.65
  • -5.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 57.41
  • 49.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.97
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.22
  • 11.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
219.21
843.16
-74.00%
201.52
941.69
-78.60%
533.55
1,322.20
-59.65%
567.83
875.42
-35.14%
Expenses
236.65
793.63
-70.18%
254.83
852.01
-70.09%
1,029.25
1,197.73
-14.07%
563.70
766.92
-26.50%
EBITDA
-17.44
49.53
-
-53.31
89.68
-
-495.70
124.47
-
4.13
108.50
-96.19%
EBIDTM
-7.96%
5.87%
-26.45%
9.52%
-92.91%
9.41%
0.73%
12.39%
Other Income
36.54
20.32
79.82%
55.14
46.31
19.07%
47.87
110.29
-56.60%
23.38
32.26
-27.53%
Interest
75.51
141.41
-46.60%
84.87
176.07
-51.80%
129.94
145.04
-10.41%
112.72
84.16
33.94%
Depreciation
81.28
108.92
-25.38%
115.34
116.52
-1.01%
114.27
72.01
58.69%
106.93
71.72
49.09%
PBT
-137.69
-184.57
-
-198.68
1,587.58
-
-692.05
42.81
-
-192.14
57.88
-
Tax
-31.76
3.03
-
-48.48
18.90
-
-60.82
7.52
-
-1.29
29.17
-
PAT
-105.93
-187.60
-
-150.20
1,568.68
-
-631.23
35.29
-
-190.85
28.71
-
PATM
-48.32%
-22.25%
-74.53%
166.58%
-118.31%
2.67%
-33.61%
3.28%
EPS
-5.01
-8.88
-
-7.11
74.24
-
-29.87
1.67
-
-9.03
1.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,522.11
4,270.58
3,789.26
3,245.74
2,895.85
2,735.15
2,379.69
2,182.31
1,633.96
1,076.31
Net Sales Growth
-61.78%
12.70%
16.75%
12.08%
5.88%
14.94%
9.04%
33.56%
51.81%
 
Cost Of Goods Sold
411.86
995.89
930.45
781.63
670.99
658.13
1,311.09
1,219.20
926.09
580.39
Gross Profit
1,110.25
3,274.69
2,858.81
2,464.11
2,224.86
2,077.02
1,068.61
963.10
707.87
495.92
GP Margin
72.94%
76.68%
75.45%
75.92%
76.83%
75.94%
44.91%
44.13%
43.32%
46.08%
Total Expenditure
2,084.43
3,696.61
3,176.79
2,701.99
2,407.93
2,361.57
2,060.71
1,882.66
1,444.72
943.99
Power & Fuel Cost
-
37.91
34.62
32.06
34.44
40.85
35.76
33.41
28.94
24.86
% Of Sales
-
0.89%
0.91%
0.99%
1.19%
1.49%
1.50%
1.53%
1.77%
2.31%
Employee Cost
-
550.39
487.67
391.14
343.40
254.17
226.33
204.50
160.27
92.38
% Of Sales
-
12.89%
12.87%
12.05%
11.86%
9.29%
9.51%
9.37%
9.81%
8.58%
Manufacturing Exp.
-
265.18
218.37
116.90
116.02
109.83
45.67
40.48
36.07
29.76
% Of Sales
-
6.21%
5.76%
3.60%
4.01%
4.02%
1.92%
1.85%
2.21%
2.77%
General & Admin Exp.
-
1,693.40
1,322.29
1,238.16
1,106.88
1,245.62
390.77
335.87
263.79
201.44
% Of Sales
-
39.65%
34.90%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
153.84
183.39
142.10
136.20
52.97
51.09
49.19
29.56
15.16
% Of Sales
-
3.60%
4.84%
4.38%
4.70%
1.94%
2.15%
2.25%
1.81%
1.41%
EBITDA
-562.32
573.97
612.47
543.75
487.92
373.58
318.98
299.65
189.24
132.32
EBITDA Margin
-36.94%
13.44%
16.16%
16.75%
16.85%
13.66%
13.40%
13.73%
11.58%
12.29%
Other Income
162.93
202.31
69.64
63.82
64.37
69.36
65.76
49.58
68.59
72.52
Interest
403.04
456.32
349.13
317.21
359.49
326.23
277.79
210.37
123.46
91.82
Depreciation
417.82
292.03
260.37
226.84
251.70
257.42
248.54
202.64
147.16
98.09
PBT
-1,220.56
27.93
72.61
63.52
-58.90
-140.71
-141.59
-63.78
-12.80
14.93
Tax
-142.35
65.76
76.82
55.49
44.64
15.02
-3.48
10.11
4.78
8.29
Tax Rate
11.66%
52.18%
61.08%
87.36%
-75.79%
-10.67%
2.46%
-15.85%
-37.34%
55.53%
PAT
-1,078.21
40.55
6.94
-26.66
-136.40
-174.09
-151.81
-81.25
-20.27
9.55
PAT before Minority Interest
-995.79
60.27
48.95
8.03
-103.54
-155.74
-138.10
-73.89
-17.58
6.63
Minority Interest
82.42
-19.72
-42.01
-34.69
-32.86
-18.35
-13.71
-7.36
-2.69
2.92
PAT Margin
-70.84%
0.95%
0.18%
-0.82%
-4.71%
-6.36%
-6.38%
-3.72%
-1.24%
0.89%
PAT Growth
-174.61%
484.29%
-
-
-
-
-
-
-
 
EPS
-51.03
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,529.08
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
334.69
206.00
16.23
15.89
15.89
15.43
15.43
Total Reserves
2,317.76
2,166.24
1,922.55
1,954.47
531.29
540.11
633.91
602.32
610.13
Non-Current Liabilities
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
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
74.89
632.87
413.22
49.81
699.48
761.64
773.38
774.23
771.34
Long Term Provisions
18.44
16.35
12.05
10.53
33.83
42.48
32.49
54.78
1.38
Current Liabilities
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
141.94
132.51
101.17
99.17
165.43
158.91
136.84
148.67
72.80
Other Current Liabilities
1,159.10
1,469.23
1,122.30
795.60
948.23
644.00
877.84
296.04
229.85
Short Term Borrowings
3,889.63
810.91
541.67
522.29
408.34
251.36
456.54
270.93
531.42
Short Term Provisions
127.50
108.83
78.59
25.23
30.32
10.27
15.82
14.99
10.52
Total Liabilities
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
2,582.82
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
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
1,210.14
941.05
691.75
481.43
1,256.28
1,030.77
815.29
675.13
362.37
Non Current Assets
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
1,066.02
956.80
816.43
714.65
997.26
841.02
749.35
632.54
68.06
Non Current Investment
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.
1,127.04
887.40
624.36
413.26
483.17
568.80
561.33
538.80
514.81
Other Non Current Assets
82.93
84.81
52.88
170.65
96.09
101.27
98.54
12.68
186.40
Current Assets
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
112.40
11.73
1.77
12.61
0.46
1.24
1.61
1.51
0.70
Inventories
112.20
95.60
132.54
125.02
125.83
175.44
161.51
158.81
147.79
Sundry Debtors
570.59
479.79
408.90
305.91
333.90
279.85
312.56
261.87
149.70
Cash & Bank
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
2,194.56
249.80
218.99
157.64
235.76
287.85
254.81
237.85
173.36
Short Term Loans & Adv.
1,279.63
369.39
384.89
281.24
132.72
210.93
178.43
207.97
149.35
Net Current Assets
38.48
351.85
752.81
619.68
-113.60
201.04
-410.06
496.65
638.89
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
454.45
533.89
368.48
318.47
470.67
305.71
212.00
240.21
130.23
PBT
212.99
225.10
137.13
-58.90
-147.20
-141.59
-63.78
-12.80
14.93
Adjustment
404.64
400.77
421.17
583.93
551.31
466.81
372.88
211.58
122.39
Changes in Working Capital
-61.94
-36.41
-159.02
-182.05
87.53
-2.45
-50.46
49.99
15.76
Cash after chg. in Working capital
555.69
589.46
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
0.00
Tax Paid
-103.56
-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
Extra & Other Items
2.32
-1.08
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,575.25
-534.46
-544.07
-603.44
-253.49
-341.30
-981.99
109.26
-1,104.71
Net Fixed Assets
-0.37
-0.16
-0.22
5.14
-0.12
-0.05
-0.41
-2.50
Net Investments
194.51
-0.98
-130.05
-413.95
0.00
8.38
-554.19
-179.02
Others
-1,769.39
-533.32
-413.80
-194.63
-253.37
-349.63
-427.39
290.78
Cash from Financing Activity
1,615.44
194.72
486.95
671.20
-12.24
87.01
699.60
-212.99
67.61
Net Cash Inflow / Outflow
494.64
194.15
311.37
386.23
204.93
51.41
-70.39
136.48
-906.87
Opening Cash & Equivalents
1,424.23
1,230.08
918.71
563.45
258.10
206.68
277.07
70.68
977.04
Closing Cash & Equivalent
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
119.72
112.54
103.33
104.88
327.34
340.46
398.08
383.17
388.02
ROA
0.60%
0.58%
0.11%
-1.59%
-2.66%
-2.52%
-1.51%
-0.45%
0.20%
ROE
2.46%
2.17%
0.37%
-7.65%
-28.31%
-22.97%
-11.69%
-2.83%
1.06%
ROCE
6.78%
6.72%
6.06%
5.65%
3.97%
3.11%
3.90%
3.65%
3.90%
Fixed Asset Turnover
1.28
1.27
1.11
0.89
0.75
0.71
0.77
0.85
0.79
Receivable days
41.74
39.15
40.19
40.32
40.95
45.43
48.04
45.97
50.77
Inventory Days
8.26
10.05
14.48
15.81
20.10
25.84
26.79
34.25
50.12
Payable days
23.27
22.01
23.63
33.77
45.69
28.63
30.75
31.19
31.40
Cash Conversion Cycle
26.72
27.19
31.04
22.36
15.36
42.64
44.08
49.03
69.48
Total Debt/Equity
2.85
2.12
1.97
1.71
7.73
7.20
5.46
4.38
3.38
Interest Cover
1.28
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.