Nifty
Sensex
:
:
24522.55
80474.85
-8.35 (-0.03%)
-129.80 (-0.16%)

Hotel, Resort & Restaurants

Rating :
43/99

BSE: 539436 | NSE: COFFEEDAY

54.92
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  55.82
  •  56.06
  •  54.39
  •  55.82
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3830515
  •  2109.33
  •  74.65
  •  29.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,067.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,001.69
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 8.21%
  • 8.66%
  • 65.61%
  • FII
  • DII
  • Others
  • 0.98%
  • 0.00%
  • 16.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.67
  • -23.71
  • 2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.60
  • -46.10
  • -12.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.90
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 0.30
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.49
  • 29.76
  • -6.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
250.65
240.35
4.29%
256.91
243.85
5.36%
258.40
229.16
12.76%
247.29
210.49
17.48%
Expenses
218.32
187.96
16.15%
211.78
595.06
-64.41%
216.94
199.43
8.78%
199.12
187.92
5.96%
EBITDA
32.33
52.39
-38.29%
45.13
-351.21
-
41.46
29.73
39.46%
48.17
22.57
113.42%
EBIDTM
12.90%
21.80%
17.57%
-144.03%
16.04%
12.97%
19.48%
10.72%
Other Income
7.04
60.84
-88.43%
77.37
20.55
276.50%
3.56
20.82
-82.90%
16.69
2.85
485.61%
Interest
-7.39
29.01
-
16.18
26.61
-39.20%
11.45
14.20
-19.37%
9.39
17.21
-45.44%
Depreciation
41.79
48.37
-13.60%
28.18
48.13
-41.45%
30.07
32.08
-6.27%
31.42
32.62
-3.68%
PBT
-354.41
35.85
-
78.14
-405.40
-
-115.72
4.27
-
24.05
-21.23
-
Tax
-56.72
0.65
-
2.12
3.69
-42.55%
-6.91
0.05
-
-0.03
0.40
-
PAT
-297.69
35.20
-
76.02
-409.09
-
-108.81
4.22
-
24.08
-21.63
-
PATM
-118.77%
14.65%
29.59%
-167.76%
-42.11%
1.84%
9.74%
-10.28%
EPS
-14.33
1.58
-
3.28
-19.03
-
-5.19
0.27
-
0.97
-0.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,013.25
923.85
581.58
853.42
2,561.61
3,575.01
3,789.26
3,245.74
2,784.13
2,523.40
2,287.01
Net Sales Growth
9.68%
58.85%
-31.85%
-66.68%
-28.35%
-5.65%
16.75%
16.58%
10.33%
10.34%
 
Cost Of Goods Sold
436.55
370.49
178.04
163.58
720.30
993.06
930.45
781.63
670.99
658.13
1,311.09
Gross Profit
576.70
553.36
403.54
689.84
1,841.31
2,581.95
2,858.81
2,464.11
2,113.13
1,865.27
975.92
GP Margin
56.92%
59.90%
69.39%
80.83%
71.88%
72.22%
75.45%
75.92%
75.90%
73.92%
42.67%
Total Expenditure
846.16
1,170.37
582.17
979.46
2,939.56
3,123.45
3,176.79
2,701.99
2,296.21
2,149.82
1,968.03
Power & Fuel Cost
-
35.59
27.91
29.04
64.41
35.49
34.62
32.06
34.44
40.85
35.76
% Of Sales
-
3.85%
4.80%
3.40%
2.51%
0.99%
0.91%
0.99%
1.24%
1.62%
1.56%
Employee Cost
-
135.19
149.21
199.28
405.53
427.17
487.67
391.14
343.40
254.17
226.33
% Of Sales
-
14.63%
25.66%
23.35%
15.83%
11.95%
12.87%
12.05%
12.33%
10.07%
9.90%
Manufacturing Exp.
-
68.66
46.51
174.73
254.74
253.70
218.37
116.90
116.02
109.83
45.67
% Of Sales
-
7.43%
8.00%
20.47%
9.94%
7.10%
5.76%
3.60%
4.17%
4.35%
2.00%
General & Admin Exp.
-
126.70
116.98
304.48
924.12
1,353.59
1,322.29
1,238.16
995.15
1,033.86
298.08
% Of Sales
-
13.71%
20.11%
35.68%
36.08%
37.86%
34.90%
38.15%
35.74%
40.97%
13.03%
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.
-
433.74
63.52
108.35
570.46
60.44
183.39
142.10
136.20
52.97
0.00
% Of Sales
-
46.95%
10.92%
12.70%
22.27%
1.69%
4.84%
4.38%
4.89%
2.10%
2.23%
EBITDA
167.09
-246.52
-0.59
-126.04
-377.95
451.56
612.47
543.75
487.92
373.58
318.98
EBITDA Margin
16.49%
-26.68%
-0.10%
-14.77%
-14.75%
12.63%
16.16%
16.75%
17.53%
14.80%
13.95%
Other Income
104.66
105.07
76.30
127.81
1,202.85
198.94
69.64
63.82
64.37
69.36
65.76
Interest
29.63
87.03
53.46
260.68
519.09
353.05
349.13
317.21
359.49
326.23
277.79
Depreciation
131.46
161.20
147.52
400.49
430.04
269.52
260.37
226.84
251.70
257.42
248.54
PBT
-367.94
-389.68
-125.27
-659.40
-124.23
27.93
72.61
63.52
-58.90
-140.71
-141.59
Tax
-61.54
4.80
2.82
-167.60
-44.87
65.76
76.82
55.49
44.64
15.02
-3.48
Tax Rate
16.73%
-1.24%
-2.25%
21.07%
-2.47%
52.18%
61.08%
87.36%
-75.79%
-10.67%
2.46%
PAT
-306.40
-379.80
-120.61
-559.56
1,897.61
40.55
6.94
-26.66
-136.40
-174.09
-151.81
PAT before Minority Interest
-321.48
-387.17
-130.73
-627.74
1,862.59
60.27
48.95
8.03
-103.54
-155.74
-138.10
Minority Interest
-15.08
7.37
10.12
68.18
35.02
-19.72
-42.01
-34.69
-32.86
-18.35
-13.71
PAT Margin
-30.24%
-41.11%
-20.74%
-65.57%
74.08%
1.13%
0.18%
-0.82%
-4.90%
-6.90%
-6.64%
PAT Growth
0.00%
-
-
-
4,579.68%
484.29%
-
-
-
-
 
EPS
-14.50
-17.97
-5.71
-26.48
89.81
1.92
0.33
-1.26
-6.46
-8.24
-7.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,217.85
3,604.52
3,716.17
4,432.34
2,647.52
2,377.61
2,263.70
2,165.64
547.52
555.99
Share Capital
211.25
211.25
211.25
211.25
211.25
211.25
334.69
206.00
16.23
15.89
Total Reserves
3,006.60
3,391.76
3,503.90
4,220.75
2,436.20
2,166.24
1,922.55
1,954.47
531.29
540.11
Non-Current Liabilities
-29.49
75.60
151.43
1,677.20
2,764.55
3,325.50
3,320.17
2,798.44
3,400.87
3,574.25
Secured Loans
47.02
115.21
159.12
1,157.62
2,582.86
2,559.69
2,790.20
2,619.78
2,440.74
2,564.85
Unsecured Loans
84.45
78.07
75.78
77.62
74.89
632.87
413.22
49.81
699.48
761.64
Long Term Provisions
7.03
5.25
3.93
8.54
18.44
16.35
12.05
10.53
33.83
42.48
Current Liabilities
2,107.98
2,049.92
2,155.44
2,737.23
5,318.17
2,521.48
1,843.73
1,442.29
1,552.32
1,064.54
Trade Payables
90.51
106.21
148.78
367.05
141.94
132.51
101.17
99.17
165.43
158.91
Other Current Liabilities
1,577.24
1,337.98
1,418.08
1,391.35
1,159.10
1,469.23
1,122.30
795.60
948.23
644.00
Short Term Borrowings
303.31
488.57
516.03
824.24
3,889.63
810.91
541.67
522.29
408.34
251.36
Short Term Provisions
136.92
117.16
72.55
154.59
127.50
108.83
78.59
25.23
30.32
10.27
Total Liabilities
5,454.45
5,900.28
6,203.27
9,351.95
11,248.86
8,862.44
8,012.24
6,981.31
6,010.89
5,692.78
Net Block
977.62
1,142.53
1,302.88
2,736.82
2,582.82
2,468.72
2,433.43
2,259.76
2,478.43
2,486.85
Gross Block
1,990.99
2,237.01
2,340.50
4,181.68
3,792.96
3,409.77
3,125.18
2,741.18
3,734.71
3,517.61
Accumulated Depreciation
1,013.37
1,094.48
1,037.62
1,444.86
1,210.14
941.05
691.75
481.43
1,256.28
1,030.77
Non Current Assets
1,817.31
1,988.61
2,231.46
5,019.58
5,892.21
5,989.11
5,415.70
4,919.33
4,572.16
4,427.20
Capital Work in Progress
6.40
2.40
7.00
1,286.60
1,066.02
956.80
816.43
714.65
997.26
841.02
Non Current Investment
440.13
429.54
544.62
579.24
1,033.40
1,591.38
1,488.59
1,361.02
517.21
429.26
Long Term Loans & Adv.
327.20
338.54
369.75
406.53
1,127.04
887.40
624.36
413.26
483.17
568.80
Other Non Current Assets
10.75
12.96
7.21
10.39
82.93
84.81
52.88
170.65
96.09
101.27
Current Assets
3,548.20
3,907.22
3,971.81
4,332.37
5,356.65
2,873.33
2,596.55
2,061.97
1,438.72
1,265.59
Current Investments
0.00
0.00
0.00
0.00
112.40
11.73
1.77
12.61
0.46
1.24
Inventories
30.80
18.92
15.57
75.53
112.20
95.60
132.54
125.02
125.83
175.44
Sundry Debtors
57.24
34.93
55.00
287.11
570.59
479.79
408.90
305.91
333.90
279.85
Cash & Bank
71.32
52.90
46.48
99.79
2,366.90
1,667.02
1,449.44
1,179.55
742.77
521.21
Other Current Assets
3,388.84
4.88
19.30
1,212.28
2,194.56
619.19
603.88
438.88
235.76
287.85
Short Term Loans & Adv.
3,386.03
3,795.59
3,835.46
2,657.66
1,294.33
369.39
384.89
281.24
132.72
210.93
Net Current Assets
1,440.22
1,857.30
1,816.37
1,595.14
38.48
351.85
752.81
619.68
-113.60
201.04
Total Assets
5,365.51
5,895.83
6,203.27
9,351.95
11,248.86
8,862.44
8,012.25
6,981.30
6,010.88
5,692.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
171.91
107.97
67.16
611.37
375.21
533.89
368.48
318.47
469.07
305.71
PBT
-382.37
-127.91
-811.00
1,803.64
212.99
225.10
137.13
-58.90
-140.71
-141.59
Adjustment
570.97
210.50
831.60
-511.24
317.51
400.77
421.17
583.93
543.12
466.81
Changes in Working Capital
-24.06
27.97
32.35
-582.60
-62.38
-36.41
-159.02
-182.05
87.63
-2.45
Cash after chg. in Working capital
164.54
110.56
52.95
709.80
468.12
589.46
399.28
342.98
490.05
322.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.23
-2.56
14.21
-98.22
-93.75
-54.49
-32.20
-24.51
-20.98
-17.07
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
0.14
-0.03
0.00
-0.21
0.84
-1.08
1.40
0.00
0.00
0.00
Cash From Investing Activity
109.44
45.95
65.48
2,198.98
-1,599.27
-534.46
-544.07
-603.44
-251.90
-341.30
Net Fixed Assets
-0.32
-0.14
-0.03
-2.28
-0.37
-0.16
-0.22
5.14
-0.12
-0.05
Net Investments
0.00
1.04
0.00
70.84
194.51
-0.98
-130.05
-413.95
0.00
8.38
Others
109.76
45.05
65.51
2,130.42
-1,793.41
-533.32
-413.80
-194.63
-251.78
-349.63
Cash from Financing Activity
-62.95
-194.52
-226.28
-4,970.46
1,718.70
194.72
486.95
671.20
-12.24
87.01
Net Cash Inflow / Outflow
218.40
-40.60
-93.64
-2,160.11
494.64
194.15
311.37
386.23
204.93
51.41
Opening Cash & Equivalents
-405.75
-365.15
-271.51
1,918.87
1,424.23
1,230.08
918.71
563.45
258.10
206.68
Closing Cash & Equivalent
-179.93
-405.75
-365.15
-241.24
1,918.87
1,424.23
1,230.08
949.68
463.03
258.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
152.32
170.56
175.87
209.80
125.32
112.54
103.33
104.88
327.34
340.46
ROA
-6.80%
-2.16%
-8.07%
18.08%
0.60%
0.58%
0.11%
-1.59%
-2.66%
-2.52%
ROE
-11.35%
-3.57%
-15.41%
52.62%
2.40%
2.17%
0.37%
-7.65%
-28.31%
-22.97%
ROCE
-5.84%
-1.38%
-8.26%
27.00%
5.54%
6.72%
6.06%
5.65%
3.97%
3.11%
Fixed Asset Turnover
0.47
0.27
0.27
0.70
1.08
1.27
1.11
0.94
0.75
0.71
Receivable days
16.92
26.23
70.27
55.79
49.22
39.15
40.19
38.52
40.95
45.43
Inventory Days
9.13
10.06
18.71
12.21
9.74
10.05
14.48
15.10
20.10
25.84
Payable days
96.90
261.38
575.49
49.85
25.18
22.01
23.63
33.77
45.69
28.63
Cash Conversion Cycle
-70.85
-225.08
-486.50
18.15
33.77
27.19
31.04
19.85
15.36
42.64
Total Debt/Equity
0.50
0.47
0.48
0.68
2.73
2.12
1.97
1.71
7.73
7.20
Interest Cover
-3.39
-1.39
-2.05
4.50
1.36
1.36
1.20
0.84
0.57
0.49

News Update:


  • Coffee Day Enterprises reports total default of Rs 433.91 crore in Q1FY25
    5th Jul 2024, 15:49 PM

    The company attributed the delay in debt servicing to a liquidity crisis

    Read More
  • Coffee Day Enter. - Quarterly Results
    25th May 2024, 10:09 AM

    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.