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Coffee Day Enterprises Ltd

Updated on September 21, 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₹556.65 Cr.
Current Price ₹43.85 as on 9 Dec 19
52 Week High / Low Price₹77.85 / ₹14.05
Face Value₹10
Stock P/E
Book Value₹152.25
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. Company is virtually debt free. Stock is trading at 0.17 times its book value
Cons: Company has low interest coverage ratio. Promoter holding has decreased by -1.16% over last quarter Promoter holding is low: 15.22% Company has a low return on equity of -3.77% for last 3 years. Promoters have pledged 52.69% of their holding. Earnings include an other income of Rs.1310.97 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 Co ₹91.65 ₹12,332.61 Cr. 0.48 -₹279.92 Cr. -7568.37 -85.92 143.61 7.90
2. Westlife Develop ₹373.6 ₹5,765.19 Cr. 0.00 -₹60.54 Cr. -5257.52 -75.42 93.89 7.52
3. EIH ₹78.3 1803.12 ₹5,012.66 Cr. 1.03 -₹149.28 Cr. -5212.46 -91.27 29.74 6.19
4. Chalet Hotels ₹139.85 64.44 ₹3,204.52 Cr. 0.00 -₹39.36 Cr. -323.70 -78.10 52.62 7.77
5. Mahindra Holiday ₹592.3 ₹2,350.55 Cr. 0.00 -₹27.65 Cr. -851.36 -51.90 294.03 10.40
6. Lemon Tree Hotel ₹27.15 ₹2,257.9 Cr. 0.00 -₹41.87 Cr. -2407.19 -71.14 40.67 6.55
7. I T D C ₹84.15 112.60 ₹2,096.63 Cr. 0.86 ₹10 Cr. 34.21 -3.20 90.98 9.66
8. Coffee Day Enter ₹556.65 Cr. 0.00 -₹14.97 Cr. 22.15 -69.03 3.63 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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -642635225416181277924
YOY Sales Growth %316%161%220%84%-16%-39%-48%-46%44%-44%-87%-69%
Expenses -34161844044475834
Material Cost %45%47%40%0%66%0%0%0%90%0%0%0%
Employee Cost %3%7%6%9%4%11%10%19%3%25%89%57%
Operating Profit30101718141214720-10
OPM %47%39%49%81%26%77%80%62%3%3%-48%2%
Other Income0501000001,30920
Interest303232313127262725422317
Depreciation000000000000
Profit before tax-0-17-15-13-17-14-12-19-221,267-22-17
Tax %0%0%0%0%0%0%0%0%0%1%13%10%
Net Profit-0-17-15-13-17-14-12-19-221,257-20-15
EPS in Rs-0.02-0.08-0.72-0.64-0.78-0.11-0.55-0.91-0.1159.49-0.93-0.71
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
Sales -0014161033315310114412592
Sales Growth %7,566.67%12.75%-32.97%218.31%-7.95%73.89%89.25%42.80%-12.76%
Expenses -015781626254659818990
Material Cost %0%0%0%0%0%0%22%39%39%43%55%
Manufacturing Cost %0%0%9%10%2%6%8%5%3%2%2%
Employee Cost %33%106%17%17%36%12%16%12%7%6%7%
Other Cost %217%7,994%22%23%114%59%37%30%10%6%7%
Operating Profit-0-1478-58574263362
OPM %-150%-8,000%52%50%-53%23%17%14%41%44%29%2%
Other Income0213101142102221,311
Interest827163169101132168123126105107
Depreciation000111101001
Profit before tax-8-394-15-74-80-126-151-80-61-681,205
Tax %0%0%20%-2%0%0%0%0%0%0%0%
Net Profit-8-393-15-74-80-126-151-80-61-681,200
EPS in Rs0.000.002.100.000.000.000.000.000.000.000.0057.74
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:: -7.46%

Compounded Profit Growth

  • 5 Years:: 2.84%
  • 3 Years:: 15.75%
  • TTM:: -55.37%

Return on Equity

  • 3 Years:: -52.20%
  • 1 Year:: -64.80%

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 2019Sep 2019
Share Capital -13151515161616206206211211211
Preference Capital01112220000
Equity Capital13141414141415206206211211
Reserves655225255105244313751,6821,6031,6651,5973,005
Borrowings1257061,0368337911,5031,6146929611,039352343
Other Liabilities -134807428511126911313556172
Trade Payables010152131121
Advance from Customers00000001110
Other liability items13478742650612490913344172
Total Liabilities3361,3221,6501,3841,8402,0752,0942,5942,9042,9202,1663,731
Fixed Assets -33607101010965557
Gross Block335.570.007.1211.3811.7911.8411.976.707.047.167.54
Accumulated Depreciation0.000.000.270.891.552.232.860.981.612.022.48
CWIP002000000000
Investments03618621,0411,5951,5871,5872,0002,1312,1321,9371,943
Other Assets -19627793332354784985877687842241,781
Trade receivables01991170029444
Cash Equivalents0958290011572121125
Loans n Advances0140134533265197147522041,758
Other asset items023403211894284711147414
Total Assets3361,3221,6501,3841,8402,0752,0942,5942,9042,9202,1663,731

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-13717-5855426236
Receivables-1-7-08-1616-3-25250
Payables14-1413-304-700
Loans Advances22-7374299-219800-37745
Other WC items-169-501200-55018120-0-01
Working capital changes-134-1,259243-440-2202521-32-13746
Direct taxes-0-2-21-1-01-0-00
Cash from Investing Activity -05-1-11-0-405-8-114
Fixed assets purchased0.00-8.42-1.75-1.31-0.07-0.34-0.22-0.23-0.17-0.37
Investments purchased0.000.000.000.000.000.00-410.000.000.000.00
Interest received0.3513.490.760.561.320.000.000.001.451.42
Other investing items0.000.000.000.000.000.005.60-7.33-2.4712.53
Cash from Financing Activity -1,104321-287444212-30425-49-47-795
Proceeds from shares49100951001001,150000
Proceeds from debentures000000210380235201
Redemption of debentures000000-419-21600
Proceeds from borrowings6380042231515715310021525
Repayment of borrowings00-25400-12800-382-905
Interest paid fin-22-11-31-6-86-114-116-118-116-116
Application money refund0-1-2-10-800000
Other financing items-3332-1-57-109-45-553-19400
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.