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COFFEE DAY ENTER. vs VIDLI RESTAURANTS - Comparison Results

Rs 100 invested in...

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Current Valuations

    COFFEE DAY ENTER. VIDLI RESTAURANTS COFFEE DAY ENTER./
VIDLI RESTAURANTS
 
P/E (TTM) x 50.5 34.2 147.9% View Chart
P/BV x 0.4 5.7 7.2% View Chart
Dividend Yield % 0.0 0.8 -  

Financials

 COFFEE DAY ENTER.   VIDLI RESTAURANTS
EQUITY SHARE DATA
    COFFEE DAY ENTER.
Mar-23
VIDLI RESTAURANTS
Mar-23
COFFEE DAY ENTER./
VIDLI RESTAURANTS
5-Yr Chart
Click to enlarge
High Rs7456 131.5%   
Low Rs2621 124.5%   
Sales per share (Unadj.) Rs40.423.2 174.2%  
Earnings per share (Unadj.) Rs-18.31.5 -1,185.0%  
Cash flow per share (Unadj.) Rs-10.71.8 -602.1%  
Dividends per share (Unadj.) Rs00.50 0.0%  
Avg Dividend yield %01.3 0.0%  
Book value per share (Unadj.) Rs152.312.3 1,240.5%  
Shares outstanding (eoy) m211.2510.83 1,950.6%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.21.7 74.4%   
Avg P/E ratio x-2.724.9 -10.9%  
P/CF ratio (eoy) x-4.721.7 -21.5%  
Price / Book Value ratio x0.33.1 10.4%  
Dividend payout %032.3 -0.0%   
Avg Mkt Cap Rs m10,552417 2,528.6%   
No. of employees `000NANA-   
Total wages/salary Rs m1,35256 2,428.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m8,537251 3,398.1%  
Other income Rs m1,05110 11,048.4%   
Total revenues Rs m9,588261 3,676.9%   
Gross profit Rs m-2,39219 -12,603.3%  
Depreciation Rs m1,6123 64,480.0%   
Interest Rs m8704 23,975.2%   
Profit before tax Rs m-3,82422 -17,093.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m486 854.1%   
Profit after tax Rs m-3,87217 -23,114.6%  
Gross profit margin %-28.07.6 -370.9%  
Effective tax rate %-1.325.1 -5.0%   
Net profit margin %-45.46.7 -680.4%  
BALANCE SHEET DATA
Current assets Rs m35,48277 46,297.0%   
Current liabilities Rs m21,08067 31,359.4%   
Net working cap to sales %168.73.7 4,498.8%  
Current ratio x1.71.1 147.6%  
Inventory Days Days333108 309.2%  
Debtors Days Days2365 0.7%  
Net fixed assets Rs m18,173146 12,410.8%   
Share capital Rs m2,113108 1,951.5%   
"Free" reserves Rs m30,06625 121,577.0%   
Net worth Rs m32,179133 24,198.0%   
Long term debt Rs m1,31514 9,681.1%   
Total assets Rs m54,759223 24,547.8%  
Interest coverage x-3.47.2 -47.4%   
Debt to equity ratio x00.1 40.0%  
Sales to assets ratio x0.21.1 13.8%   
Return on assets %-5.59.1 -60.0%  
Return on equity %-12.012.6 -95.6%  
Return on capital %-8.817.7 -49.7%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m1,71939 4,356.6%  
From Investments Rs m1,094-35 -3,166.7%  
From Financial Activity Rs m-6306 -9,820.6%  
Net Cashflow Rs m2,25811 19,948.8%  

Share Holding

Indian Promoters % 8.2 65.9 12.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 1.2 0.0 -  
FIIs % 1.2 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 91.8 34.1 269.2%  
Shareholders   173,148 1,286 13,464.1%  
Pledged promoter(s) holding % 28.8 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare COFFEE DAY ENTER. With:   RESTAURANT BRANDS ASIA    WESTLIFE FOODWORLD    


More on COFFEE DAY ENTER. vs VIDLI RESTAURANTS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

COFFEE DAY ENTER. vs VIDLI RESTAURANTS Share Price Performance

Period COFFEE DAY ENTER. VIDLI RESTAURANTS
1-Day -1.35% -2.91%
1-Month 25.66% 0.92%
1-Year 96.65% 65.61%
3-Year CAGR 9.85% 123.18%
5-Year CAGR -24.99% 41.46%

* Compound Annual Growth Rate

Here are more details on the COFFEE DAY ENTER. share price and the VIDLI RESTAURANTS share price.

Moving on to shareholding structures...

The promoters of COFFEE DAY ENTER. hold a 8.2% stake in the company. In case of VIDLI RESTAURANTS the stake stands at 65.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COFFEE DAY ENTER. and the shareholding pattern of VIDLI RESTAURANTS.

Finally, a word on dividends...

In the most recent financial year, COFFEE DAY ENTER. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

VIDLI RESTAURANTS paid Rs 0.5, and its dividend payout ratio stood at 32.3%.

You may visit here to review the dividend history of COFFEE DAY ENTER., and the dividend history of VIDLI RESTAURANTS.

For a sector overview, read our hotels sector report.



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