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Coffee Day Enterprises Ltd

Updated on June 18, 2019

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₹5,268 Cr.
Current Price ₹215.35 as on 24 Jun 19
52 Week High / Low Price₹333 / ₹236.45
Face Value₹10
Stock P/E
Book Value₹85.6
Dividend Yield0.00 %
ROCE2.26 %
ROE-3.34 %
Sales Growth (3yrs)67.50 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Stock is trading at 2.91 times its book value Company has low interest coverage ratio. Company has a low return on equity of -6.04% for last 3 years. Promoters have pledged 72.32% of their holding

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 ₹154 65.43 ₹18,689.2 Cr. 0.25 ₹114.99 Cr. 28.61 8.82 1244.32 6.90
2. EIH ₹171.3 58.55 ₹10,550.81 Cr. 0.49 Cr. 9.38
3. Chalet Hotels ₹303.95 321.58 ₹7,158.41 Cr. 0.00 ₹13.31 Cr. 269.87 7.22
4. Lemon Tree Hotel ₹64.9 112.57 ₹5,953.73 Cr. 0.00 ₹32.46 Cr. 187.77 14.03 150.53 5.63
5. Westlife Develop ₹3.35 135.50 ₹5,459.21 Cr. 0.00 ₹7.14 Cr. 7.85 12.05 339.17 2.80
6. Coffee Day Enter ₹5,267.56 Cr. 0.00 -₹22.28 Cr. -34.87 43.66 76.90 2.26
7. Coffee Day Enter 72.68 ₹5,267.56 Cr. 0.00 ₹28.83 Cr. -74.32 16.98 1322.20 7.44
8. Mahindra Holiday ₹634.85 47.49 ₹3,033.01 Cr. 1.75 ₹14.42 Cr. -62.60 -19.54 238.29 30.58

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales9.8310.9211.7563.9625.7034.9021.6653.5315.6918.0211.7276.90
YOY Sales Growth %-16.13%19.34%-16.37%315.59%161.44%219.6%84.34%-16.31%-38.95%-48.37%-45.89%43.66%
Expenses6.587.337.1533.8815.6817.854.0539.773.563.604.4474.58
Material Cost %30.52%36.54%28.85%45.25%46.81%40.2%0%65.57%0%0%0%89.9%
Employee Cost %15.56%15.57%14.3%2.81%6.89%5.62%9%3.77%11.47%10.43%19.45%3.3%
Operating Profit3.253.594.6030.0810.0217.0517.6113.7612.1314.427.282.32
OPM %33.06%32.88%39.15%47.03%38.99%48.85%81.30%25.71%77.31%80.02%62.12%3.02%
Other Income0.380.910.570.074.780.380.630.450.390.390.480.49
Interest30.7730.8430.4630.4631.5832.2331.3030.6126.8326.4026.8724.98
Depreciation0.130.140.130.110.130.110.090.120.120.120.120.12
Profit before tax-27.27-26.48-25.42-0.42-16.91-14.91-13.15-16.52-14.43-11.71-19.23-22.29
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit-27.27-26.47-25.42-0.42-16.91-14.91-13.15-16.52-14.43-11.71-19.23-22.28
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 2018TTM
Sales00141610333153101144122
Sales Growth %%200%7566.67%12.75%-32.97%218.31%-7.95%73.89%89.25%42.8%%
Expenses0157816262546598186
Material Cost %0%0%0%0%0%0%21.66%38.97%39.1%42.58%%
Manufacturing Cost %0%0%8.62%10.41%1.82%6.39%8.44%4.63%2.71%1.98%%
Employee Cost %33.33%105.56%17.46%16.65%36.34%11.99%15.8%11.12%6.66%5.35%%
Other Cost %216.67%7994.44%22.17%22.75%114.38%58.7%37.43%31.46%10.24%6.23%%
Operating Profit-0-1478-5857426336
OPM %-150%-8,000%52%50%-53%23%17%14%41%44%30%
Other Income021310114210222
Interest827163169101132168123126105
Depreciation00011110100
Profit before tax-8-394-15-74-80-126-151-80-61-68
Tax %-0%-0%20%-2%-0%-0%-0%-0%-0%-0%
Net Profit-8-393-15-74-80-126-151-80-61-68
EPS in Rs0.000.000.00
Dividend Payout %-0%-0%0%-0%-0%-0%-0%-0%-0%-0%

Compounded Sales Growth

  • 5 Years:: 68.96%
  • 3 Years:: 67.50%
  • TTM:: -9.91%

Compounded Profit Growth

  • 5 Years:: -3.58%
  • 3 Years:: -21.23%
  • TTM:: 10.02%

Return on Equity

  • 5 Years:: -8.66%
  • 3 Years:: -6.04%
  • Last Year:: -3.34%

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 Capital01.361.361.361.811.641.64000
Equity Capital12.6514.0814.0814.0814.0814.2514.59206206211.25211.25
Reserves655225255105244313751,6821,6031,6651,597
Borrowings1257061,0368337911,5031,6146929611,039326
Other Liabilities1348074285111269113135531
Trade Payables01.410.341.414.831.810.83.490.721.011.86
Total Liabilities3361,3221,6501,3841,8402,0752,0942,5942,9042,9202,166
Fixed Assets3360710101096555
Gross Block335.5707.1211.3811.7911.8411.976.77.047.2
Accumulated Depreciation000.270.891.552.232.860.981.612.05
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 Equivalents0.5957.5729.490.340.270.540.6656.9221.1620.9412.38
Loans n Advances0.030.98401.112.5244.5132.9625.96519.3714.44751.526.92
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 2018
Cash from Operating Activity-147-1,254259-444-2133027986
Profit from operations-13.177.1417.01-5.357.665.094.9141.8662.06
Working Capital Changes-133.73-1258.83243.25-439.92-219.7825.4321.24-32.4524.5
Taxes paid-0.26-2.44-1.561.49-1.31-0.170.74-0.01-0.34
Cash from Investing Activity05-1-11-0-405-8-3
Fixed Assets Purchased0-8.42-1.75-1.31-0.07-0.34-0.22-0.23-0.17
Investments purchased000000-41000
Cash from Financing Activity1,104321-287444212-30425-49-83
Proceeds from Shares491.410094.9999.99100115000
Proceeds from Borrowings638.100422.4315.17157153100215
Repayment of Borrowings00-253.5400-127.57000
Interest Paid-22.27-10.55-30.89-5.71-86.23-114.38-115.84-118.08-115.64
Net Cash Flow957-928-29-00047-471

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Ratios

May 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %-2%1%1%-0%1%0%1%2%2%
Debtor Days3042,981232207271843310410
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.