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Coffee Day Enterprises Ltd

Updated on January 20, 2020

Stock/Share Code - COFFEEDAY

Coffee Day Enterprises is the parent Company of the Coffee Day Group. The Company owns and operates a resort and also renders consultancy services. The Company is also engaged in purchase and sale of coffee beans.

Below is the details of COFFEEDAY Coffee Day Enterprises Ltd

Market Cap₹1,049 Cr.
Current Price ₹43.85 as on 9 Dec 19
52 Week High / Low Price₹318 / ₹26.4
Face Value₹10
Stock P/E
Book Value₹85.6
Dividend Yield0.00 %
ROCE1.47 %
ROE-3.68 %
Sales Growth (3yrs)33.10 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is trading at 0.58 times its book value Company is expected to give good quarter
Cons: Company has low interest coverage ratio. Promoter's stake has decreased Promoter holding is low: 25.34% Company has a low return on equity of -3.77% for last 3 years. Promoters have pledged 79.94% of their holding Earnings include an other income of Rs.2753.17 Cr. Company's cost of borrowing seems high

Coffee Day Enterprises Ltd Price Chart

Coffee Day Enterprises Ltd Price Chart

Coffee Day Enterprises Ltd Peer Comparison in Hotels & Restaurants

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Indian Hotels ₹146.65 57.01 ₹17,767.52 Cr. 0.33 ₹71.31 Cr. 76.17 4.45 1007.44 8.63
2. EIH ₹146.55 52.84 ₹9,176.24 Cr. 0.56 ₹29.08 Cr. 400.52 -13.82 335.68 10.24
3. Chalet Hotels ₹329.7 128.37 ₹7,277.32 Cr. 0.00 ₹10.27 Cr. 198.74 0.36 235.37 8.12
4. Westlife Develop ₹348.05 241.54 ₹5,881.46 Cr. 0.00 ₹4.68 Cr. 14.99 13.23 396.53 6.19
5. Lemon Tree Hotel ₹58.95 121.51 ₹4,995.11 Cr. 0.00 -₹2.15 Cr. -137.92 18.70 152.76 6.65
6. I T D C ₹144.7 250.46 ₹2,947.89 Cr. 0.61 ₹0.07 Cr. -98.80 -1.08 83.63 11.43
7. Mahindra Holiday ₹505.75 27.35 ₹2,858.05 Cr. 0.00 ₹23.9 Cr. 1566.26 7.72 555.67 10.41
8. Coffee Day Enter ₹1,048.86 Cr. 0.00 ₹1,256.69 Cr. -235.95 -51.66 8.71 1.47

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Coffee Day Enterprises Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1264263522541618121,32299
YOY Sales Growth %-16.37%315.59%161.44%219.6%84.34%-16.31%-38.95%-48.37%-45.89%2370.02%-44.49%-51.66%
Expenses73416184404441,20488
Material Cost %28.85%45.25%46.81%40.2%0%65.57%0%0%0%34.93%0%0%
Employee Cost %14.3%2.81%6.89%5.62%9%3.77%11.47%10.43%19.45%10.71%24.8%24.8%
Operating Profit530101718141214711800
OPM %39%47%39%49%81%26%77%80%62%9%3%3%
Other Income1050100001351,3091,309
Interest3030323231312726271454242
Depreciation0000000007200
Profit before tax-25-0-17-15-13-17-14-12-19361,2671,267
Tax %-0%-0%-0%-0%-0%-0%-0%-0%-0%21%1%1%
Net Profit-25-0-17-15-13-17-14-12-19291,2571,257
EPS in Rs-1.23-0.02-0.08-0.72-0.64-0.78-0.11-0.55-0.911.2259.4959.49
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

May 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales001416103331531011441251,351
Sales Growth %%%7566.67%12.75%-32.97%218.31%-7.95%73.89%89.25%42.8%-12.76%%
Expenses01578162625465981891,225
Material Cost %0%0%0%0%0%0%21.66%38.97%39.1%42.58%55.18%%
Manufacturing Cost %0%0%8.62%10.41%1.82%6.39%8.44%4.63%2.71%1.98%2.39%%
Employee Cost %33.33%105.56%17.46%16.65%36.34%11.99%15.8%11.12%6.66%5.35%6.78%%
Other Cost %216.67%7994.44%22.1%22.69%114.38%58.67%37.47%31.46%10.23%6.24%6.84%%
Operating Profit-0-1478-5857426336126
OPM %-150%-8,000%52%50%-53%23%17%14%41%44%29%9%
Other Income0213101142102222,753
Interest827163169101132168123126105256
Depreciation0001111010072
Profit before tax-8-394-15-74-80-126-151-80-61-682,550
Tax %-0%-0%20%-2%-0%-0%-0%-0%-0%-0%-0%
Net Profit-8-393-15-74-80-126-151-80-61-682,523
EPS in Rs0.000.002.100.000.000.000.000.000.000.000.00119.29
Dividend Payout %-0%-0%0%-0%-0%-0%-0%-0%-0%-0%-0%

Compounded Sales Growth

  • 5 Years:: 30.42%
  • 3 Years:: 33.10%
  • TTM:: 1140.90%

Compounded Profit Growth

  • 5 Years:: 2.84%
  • 3 Years:: 15.75%
  • TTM:: -60.85%

Return on Equity

  • 3 Years:: -37.81%
  • 1 Year:: -81.13%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

May 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital13151515161616206206211211
Preference Capital01.361.361.361.811.641.640000
Equity Capital12.6514.0814.0814.0814.0814.2514.59206206211.25211.25
Reserves655225255105244313751,6821,6031,6651,597
Borrowings1257061,0368337911,5031,6146929611,039352
Other Liabilities134807428511126911313556
Trade Payables01.410.341.414.831.810.83.490.721.011.89
Total Liabilities3361,3221,6501,3841,8402,0752,0942,5942,9042,9202,166
Fixed Assets3360710101096555
Gross Block335.5707.1211.3811.7911.8411.976.77.047.167.54
Accumulated Depreciation000.270.891.552.232.860.981.612.022.48
CWIP00200000000
Investments03618621,0411,5951,5871,5872,0002,1312,1321,937
Other Assets1962779333235478498587768784224
Trade receivables0.051.478.798.820.7816.780.290.4528.63.943.9
Cash Equivalents0.5957.5729.490.340.270.540.6656.9221.1620.9512.38
Loans n Advances0.030.98401.112.5244.5132.9625.96519.3714.44751.51203.84
Other Assets etc01.51340.02321.36189.02428.19471.0510.733.937.34
Total Assets3361,3221,6501,3841,8402,0752,0942,5942,9042,9202,166

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

May 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-147-1,254259-444-2133027949782
Profit from operations-13.177.1417.01-5.357.665.094.9141.8662.0635.77
Working Capital Changes-133.73-1258.83243.25-439.92-219.7825.4321.24-32.45-12.59745.94
Taxes paid-0.26-2.44-1.561.49-1.31-0.170.74-0.01-0.340.06
Cash from Investing Activity05-1-11-0-405-8-114
Fixed Assets Purchased0-8.42-1.75-1.31-0.07-0.34-0.22-0.23-0.17-0.37
Investments purchased000000-410000
Cash from Financing Activity1,104321-287444212-30425-49-47-795
Proceeds from Shares491.410094.9999.991001150000
Proceeds from Borrowings638.100422.4315.1715715310021525.05
Repayment of Borrowings00-253.5400-127.5700-381.74-904.66
Interest Paid-22.27-10.55-30.89-5.71-86.23-114.38-115.84-118.08-115.64-115.57
Net Cash Flow957-928-29-00047-4711

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Ratios

May 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %1%1%-0%1%0%1%2%2%1%
Debtor Days3042,98123220727184331041011
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.