Coffee Day Enterprises Ltd

₹ 26.0 -5.01%

27 Jan - close price

coffeeday.com BSE: 539436 NSE: COFFEEDAY

About

Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions^[1]

Key Points

Business Overview:^[1]
CDEL is the parent Company of the Coffee Day Group. It owns and operates a resort and renders consultancy services. Also, the company is engaged in the trading of coffee beans. The company through its subsidiaries, associates and joint venture companies, is engaged in business in multiple sectors such as Coffee-retail and exports, Leasing of commercial office space, Hospitality and Information Technology (IT) / Information Technology Enabled Services (ITeS)

Website BSE NSE - BE

Market Cap ₹ 548 Cr.
Current Price ₹ 26.0
High / Low ₹ 74.6 / 22.6
Stock P/E 136
Book Value ₹ 88.2
Dividend Yield 0.00 %
ROCE 0.04 %
ROE 0.02 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.29 times its book value

Cons

Promoter holding is low: 8.20%
Company has a low return on equity of -0.07% over last 3 years.
Contingent liabilities of Rs.271 Cr.
Promoters have pledged 28.8% of their holding.
Promoter holding has decreased over last 3 years: -6.68%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Quick Service Restaurant Industry: Hotels

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	3.98	4.75	4.05	5.00	4.13	4.85	4.61	5.47	4.25	5.11	4.80	5.25	4.46
	5.22	3.38	4.87	6.89	4.02	3.73	5.73	4.05	4.46	4.90	4.58	4.01	6.33
Operating Profit	-1.24	1.37	-0.82	-1.89	0.11	1.12	-1.12	1.42	-0.21	0.21	0.22	1.24	-1.87
OPM %	-31.16%	28.84%	-20.25%	-37.80%	2.66%	23.09%	-24.30%	25.96%	-4.94%	4.11%	4.58%	23.62%	-41.93%
	0.01	0.00	0.00	0.00	0.00	0.00	0.23	0.01	-23.99	0.01	-1,181.24	0.03	5.41
Interest	17.28	-34.92	0.20	0.21	0.26	0.26	0.22	0.23	0.15	0.15	0.15	0.15	0.15
Depreciation	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.17	0.16	0.16
Profit before tax	-18.66	36.14	-1.16	-2.24	-0.29	0.72	-1.25	1.05	-24.50	-0.08	-1,181.34	0.96	3.23
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%	0.00%
	-18.66	36.15	-1.17	-2.24	-0.29	0.71	-1.25	1.06	-24.50	-0.08	-1,181.34	0.96	3.23
EPS in Rs	-0.88	1.71	-0.06	-0.11	-0.01	0.03	-0.06	0.05	-1.16	-0.00	-55.92	0.05	0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	10	33	31	53	101	144	125	22	12	16	22	23	20
	16	26	25	46	59	81	89	22	13	18	24	21	20
Operating Profit	-5	8	5	7	42	63	36	0	-2	-2	-2	2	-0
OPM %	-53%	23%	17%	14%	41%	44%	29%	1%	-13%	-12%	-8%	7%	-1%
	1	14	2	10	2	2	2	1,507	-46	0	0	-1,205	-1,176
Interest	69	101	132	168	123	126	105	98	69	1	1	1	1
Depreciation	1	1	1	0	1	0	0	1	1	1	1	1	1
Profit before tax	-74	-80	-126	-151	-80	-61	-68	1,409	-118	-4	-3	-1,205	-1,177
Tax %	0%	0%	0%	0%	0%	0%	0%	3%	-13%	0%	0%	0%
	-74	-80	-126	-151	-80	-61	-68	1,368	-103	-3	-3	-1,205	-1,177
EPS in Rs	-51.80	-55.93	-86.21	-7.32	-3.86	-2.91	-3.21	64.73	-4.87	-0.17	-0.15	-57.03	-55.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-29%
3 Years:	25%
TTM:	2%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	26%
TTM:	20050%

Stock Price CAGR
10 Years:	%
5 Years:	-3%
3 Years:	-27%
1 Year:	-56%

Return on Equity
10 Years:	-3%
5 Years:	-1%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	15	206	206	211	211	211	211	211	211	211	211
Reserves	524	431	375	1,682	1,731	1,665	1,597	2,962	2,860	2,856	2,853	1,648	1,652
	793	1,505	1,615	692	961	1,039	352	513	547	487	455	424	418
	509	125	89	13	6	5	6	25	32	25	25	26	30
Total Liabilities	1,840	2,075	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	2,309	2,312
	10	10	9	6	5	5	5	7	6	6	5	5	5
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1,595	1,587	1,587	2,000	2,131	2,132	1,937	1,866	1,866	1,865	1,865	660	660
	235	478	498	587	768	784	224	1,839	1,778	1,708	1,674	1,644	1,647
Total Assets	1,840	2,075	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	2,309	2,312

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-444	-213	30	27	9	49	763	-1,640	0	68	33	40
	-1	1	-0	-405	-8	-1	33	1,712	16	-0	-0	-0
	444	212	-30	425	-49	-47	-795	-72	-18	-68	-33	-32
Net Cash Flow	-0	0	0	47	-47	1	1	-0	-2	-0	0	7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	27	184	3	3	104	10	11	66	112	83	2	4
Inventory Days			0	0	0	0	0
Days Payable
Cash Conversion Cycle	27	184	3	3	104	10	11	66	112	83	2	4
Working Capital Days	-15,683	-1,946	-4,610	2,384	1,805	684	518	27,699	52,973	37,932	27,393	25,327
ROCE %	-0%	1%	0%	1%	2%	2%	1%	0%	-0%	-0%	-0%	0%

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	14.64%	13.92%	10.53%	9.59%	9.59%	9.83%	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%
	3.12%	3.15%	5.32%	3.55%	3.69%	2.31%	0.76%	0.79%	1.15%	0.98%	1.03%	0.79%
	0.00%	0.00%	0.12%	0.27%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
	0.02%	0.03%	0.03%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	82.22%	82.89%	84.00%	86.54%	86.67%	87.72%	88.71%	88.68%	90.63%	90.80%	90.77%	90.41%
No. of Shareholders	1,85,440	1,84,001	1,85,491	1,84,215	1,83,243	1,80,612	1,80,794	1,67,211	1,73,148	1,71,182	1,71,685	1,71,079

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	52.62%	53.93%	53.93%	16.39%	15.23%	14.64%	9.59%	8.21%	8.21%
	5.49%	5.76%	5.58%	4.58%	3.75%	3.12%	3.69%	1.15%	0.79%
	0.86%	1.18%	0.17%	5.33%	5.32%	0.00%	0.00%	0.00%	0.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.00%	0.00%
	41.03%	39.13%	40.31%	73.70%	75.70%	82.22%	86.67%	90.63%	90.41%
No. of Shareholders	57,972	39,671	40,603	67,915	67,136	1,85,440	1,83,243	1,73,148	1,71,079

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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