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COFFEE DAY ENTER. Fact Sheet  (CDEL)



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Here is the latest financial fact sheet of COFFEE DAY ENTER.. For more details, see the COFFEE DAY ENTER. quarterly results and COFFEE DAY ENTER. share price. For a sector overview, read our hotels sector report.

COFFEE DAY ENTER. Price History

Price Rs 64.5
Mkt Cap Rs m 13,634
Vol '000 1,239.0
P/E X 51.5
P/CF X -6.0
EPS (TTM) Rs 1.3
1 Day % -0.3
No. of shares m 211.25
1 Week % 3.9
1 Month % 24.6
1 Year % 96.2
52 week H/L Rs 74.5/28.9
As on Apr 19, 2024 (Close)
* Results Consolidated
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COFFEE DAY ENTER. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
COFFEE DAY ENTER. EQUITY SHARE DATA
High Rs356292268774 
Low Rs23723142326 
Sales per share (Unadj.) Rs154.1109.738.725.440.4 
Earnings per share (Unadj.) Rs7.332.2-29.8-6.2-18.3 
Diluted earnings per shareRs7.332.2-29.8-6.2-18.3 
Cash flow per share (Unadj.) Rs20.152.5-10.90.8-10.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs125.3209.8175.9170.6152.3 
Adj. book value per shareRs125.3209.8175.9170.6152.3 
Shares outstanding (eoy) m211.25211.25211.25211.25211.25 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.40.52.21.2 
Avg P/E ratio x40.54.9-0.7-8.9-2.7 
P/CF ratio (eoy) x14.83.0-1.869.2-4.7 
Price / Book Value ratio x2.40.80.10.30.3 
Dividend payout %00000 
Avg Mkt Cap Rs m62,66833,3044,23611,61410,552 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,2724,0551,9931,4921,352 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
COFFEE DAY ENTER. INCOME DATA
Net Sales Rs m32,55223,1768,1845,3758,537 
Other income Rs m1,7271,0061,2787631,051 
Total revenues Rs m34,27924,1819,4626,1389,588 
Gross profit Rs m6,36615,499-2,644-32-2,392 
Depreciation Rs m2,6954,3004,0051,4751,612 
Interest Rs m3,5315,1912,607535870 
Profit before tax Rs m1,8687,014-7,978-1,279-3,824 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m319220-1,6762848 
Profit after tax Rs m1,5496,794-6,302-1,307-3,872 
Gross profit margin %19.666.9-32.3-0.6-28.0 
Effective tax rate %17.13.121.0-2.2-1.3 
Net profit margin %4.829.3-77.0-24.3-45.4 
COFFEE DAY ENTER. BALANCE SHEET DATA
Current assets Rs m46,69642,54039,70039,07235,482 
Current liabilities Rs m53,18227,37221,48320,49921,080 
Net working cap to sales %-19.965.4222.6345.5168.7 
Current ratio x0.91.61.81.91.7 
Inventory Days Days155143373530333 
Debtors Days Days65222 
Net fixed assets Rs m58,92250,19622,31519,88618,173 
Share capital Rs m2,1132,1132,1132,1132,113 
"Free" reserves Rs m24,36242,20835,03933,91830,066 
Net worth Rs m26,47544,32037,15236,03032,179 
Long term debt Rs m26,57812,3522,3491,9331,315 
Total assets Rs m112,48993,52062,17959,08854,759 
Interest coverage x1.52.4-2.1-1.4-3.4 
Debt to equity ratio x1.00.30.10.10 
Sales to assets ratio x0.30.20.10.10.2 
Return on assets %4.512.8-5.9-1.3-5.5 
Return on equity %5.915.3-17.0-3.6-12.0 
Return on capital %10.221.5-13.6-2.0-8.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m12200 
Net fx Rs m-1-2-200 
COFFEE DAY ENTER. CASH FLOW
From Operations Rs m 3,752 6,114 672 1,080 1,719 
From Investments Rs m -15,993 21,990 655 460 1,094 
From Financial Activity Rs m 17,187 -49,705 -2,263 -1,945 -630 
Net Cashflow Rs m 4,946 -21,601 -936 -406 2,258 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 10.5%
Institution 0.8%
Non-Institution 88.7%
Total 100.0%
Free Float 89.5%
Pledged promoter holdings 22.5%
Shareholding as on Dec 2023
 

Company Information

Regd Off No.19/1 New No.165 And 165/1, R V Road (Formerly East End Road), Visweswarapuram, Bengaluru - 560004
E-mail investors@coffeedaygroup.com Web www.coffeeday.com
Tel 080-40012345 Fax 080-40012987
Sector RESTAURANTS Group Coffee Day
Tr Agent Link Intime India Pvt Ltd., C-13 Kantilal Maganlal Industrial Estate, Pannalal Silk Mills Compund L.B.S. Marg, Bhandup (West)
CHM: Sakalespur Visweswaraiya Ranganath COMP SEC: Sadananda Poojary YEAR OF INC: 2008 BSE CODE: 539436 FV (Rs): 10 DIV YIELD (%): -

Read: COFFEE DAY ENTER. 2022-23 Annual Report Analysis

More Restaurants Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare COFFEE DAY ENTER. With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    




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