Nifty
Sensex
:
:
10853.55
36565.56
35.95 (0.33%)
84.47 (0.23%)

Hotel, Resort & Restaurants

Rating :
39/99

BSE: 539436 | NSE: COFFEEDAY

72.75
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  77.00
  •  77.00
  •  71.40
  •  73.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1858090
  •  1374.28
  •  324.45
  •  61.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,536.86
  • 12.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,919.74
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.93%
  • 4.47%
  • 12.27%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.12%
  • 29.12%

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
  • -
  • -
  • 65.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,322.20
1,130.30
16.98%
996.51
965.33
3.23%
979.73
878.10
11.57%
979.10
814.30
20.24%
Expenses
1,197.73
950.80
25.97%
847.91
806.09
5.19%
832.39
742.00
12.18%
825.70
665.90
24.00%
EBITDA
124.47
179.50
-30.66%
148.60
159.24
-6.68%
147.34
136.10
8.26%
153.40
148.40
3.37%
EBIDTM
9.41%
15.88%
14.91%
16.50%
15.04%
15.50%
15.67%
18.22%
Other Income
110.29
8.60
1,182.44%
32.95
13.60
142.28%
35.40
24.80
42.74%
23.70
16.10
47.20%
Interest
145.04
97.20
49.22%
102.58
88.03
16.53%
112.25
85.70
30.98%
96.40
81.70
17.99%
Depreciation
72.01
67.90
6.05%
77.44
65.53
18.17%
70.35
63.90
10.09%
72.20
63.00
14.60%
PBT
42.81
23.00
86.13%
74.53
19.28
286.57%
0.14
64.46
-99.78%
8.50
19.80
-57.07%
Tax
7.52
23.10
-67.45%
32.16
13.94
130.70%
11.08
24.60
-54.96%
15.00
16.20
-7.41%
PAT
35.29
-0.10
-
42.37
5.34
693.45%
-10.94
39.86
-
-6.50
3.60
-
PATM
2.67%
-0.01%
4.25%
0.55%
-1.12%
4.54%
-0.66%
0.44%
EPS
1.22
1.19
2.52%
3.01
0.90
234.44%
1.00
2.27
-55.95%
0.80
0.73
9.59%

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
4,277.54
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
12.92%
21.09%
12.08%
5.88%
14.94%
9.04%
33.56%
51.81%
 
Cost Of Goods Sold
995.95
930.45
781.63
670.99
658.13
1,311.09
1,219.20
926.09
580.39
Gross Profit
3,281.59
2,999.66
2,464.11
2,224.86
2,077.02
1,068.61
963.10
707.87
495.92
GP Margin
76.72%
76.33%
75.92%
76.83%
75.94%
44.91%
44.13%
43.32%
46.08%
Total Expenditure
3,703.73
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
573.81
618.98
543.75
487.92
373.58
318.98
299.65
189.24
132.32
EBITDA Margin
13.41%
15.75%
16.75%
16.85%
13.66%
13.40%
13.73%
11.58%
12.29%
Other Income
202.34
63.13
63.82
64.37
69.36
65.76
49.58
68.59
72.52
Interest
456.27
349.13
317.21
359.49
326.23
277.79
210.37
123.46
91.82
Depreciation
292.00
260.37
226.84
251.70
257.42
248.54
202.64
147.16
98.09
PBT
125.98
72.61
63.52
-58.90
-140.71
-141.59
-63.78
-12.80
14.93
Tax
65.76
76.83
55.49
44.64
15.02
-3.48
10.11
4.78
8.29
Tax Rate
52.20%
61.09%
87.36%
-75.79%
-10.67%
2.46%
-15.85%
-37.34%
55.53%
PAT
60.22
6.94
-26.66
-136.40
-174.09
-151.81
-81.25
-20.27
9.55
PAT before Minority Interest
40.56
48.94
8.03
-103.54
-155.74
-138.10
-73.89
-17.58
6.63
Minority Interest
-19.66
-42.00
-34.69
-32.86
-18.35
-13.71
-7.36
-2.69
2.92
PAT Margin
1.41%
0.18%
-0.82%
-4.71%
-6.36%
-6.38%
-3.72%
-1.24%
0.89%
PAT Growth
23.66%
-
-
-
-
-
-
-
 
Unadjusted EPS
6.03
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 signs agreements with Blackstone to sell Global Village Tech Park
    18th Sep 2019, 09:14 AM

    The company’s board had recently approved the sale of prime real estate property GV Tech Park as part of efforts to raise funds for paring the debt

    Read More
  • Coffee Day Enterprises deleveraging assets for debt reduction
    13th Sep 2019, 14:26 PM

    Earlier, ICRA had downgraded CDEL long-term rating 'D' with negative outlook from 'BB+' (Negative) based on Rs 315 crore term loans

    Read More
  • Coffee Day Enterprises appoints IDFC Securities as advisor to identify strategic options
    9th Sep 2019, 10:21 AM

    Strategic options include divestment of stake in Coffee Day Global and other group company

    Read More
  • Coffee Day Enterprises gets 45-day extension for AGM
    29th Aug 2019, 09:50 AM

    The company had sought extension of the AGM which was scheduled for September 30, 2019

    Read More
  • Coffee Day Enterprises expecting its debt to fall to Rs 1,000 crore post sale of Bengaluru tech park
    19th Aug 2019, 10:41 AM

    The company had already announced the divestment of Global Village Tech Park held by its subsidiary Tanglin Developments for an aggregate consideration of Rs 2,600-3,000 crore

    Read More
  • Coffee Day Enterprises to sell Global Village Tech Park to Blackstone
    16th Aug 2019, 12:54 PM

    The Board of Directors of the Company at its meeting held on August 14, 2019 has approved the same

    Read More
  • Cafe Coffee Day's founder goes missing near Mangaluru
    30th Jul 2019, 14:57 PM

    The shares of Coffee Day enterprises slipped around 20% during trading session after its founder V G Siddhartha was reported missing

    Read More

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.