Coffee Day Enterprises Ltd
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]
- Market Cap ₹ 1,047 Cr.
- Current Price ₹ 49.6
- High / Low ₹ 74.6 / 28.9
- Stock P/E 2,555
- Book Value ₹ 88.0
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 8.20%
- Company has a low return on equity of -0.07% over last 3 years.
- Contingent liabilities of Rs.373 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 33 | 31 | 53 | 101 | 144 | 125 | 22 | 12 | 16 | 22 | 20 | |
16 | 26 | 25 | 46 | 59 | 81 | 89 | 22 | 13 | 18 | 24 | 18 | |
Operating Profit | -5 | 8 | 5 | 7 | 42 | 63 | 36 | 0 | -2 | -2 | -2 | 2 |
OPM % | -53% | 23% | 17% | 14% | 41% | 44% | 29% | 1% | -13% | -12% | -8% | 8% |
1 | 14 | 2 | 10 | 2 | 2 | 2 | 1,507 | -46 | 0 | 0 | -1,205 | |
Interest | 69 | 101 | 132 | 168 | 123 | 126 | 105 | 98 | 69 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -74 | -80 | -126 | -151 | -80 | -61 | -68 | 1,409 | -118 | -4 | -3 | -1,205 |
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 | |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -31% |
3 Years: | 18% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 113% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -24% |
3 Years: | 5% |
1 Year: | 55% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 15 | 206 | 206 | 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 |
793 | 1,505 | 1,615 | 692 | 961 | 1,039 | 352 | 513 | 547 | 487 | 455 | 424 | |
509 | 125 | 89 | 13 | 6 | 5 | 6 | 25 | 32 | 25 | 25 | 26 | |
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 |
10 | 10 | 9 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | |
CWIP | 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 |
235 | 478 | 498 | 587 | 768 | 784 | 224 | 1,839 | 1,778 | 1,708 | 1,674 | 1,644 | |
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 |
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 | 5 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 27 | 184 | 3 | 3 | 104 | 10 | 11 | 66 | 112 | 83 | 2 | 5 |
Working Capital Days | -15,683 | -1,946 | -4,610 | 2,384 | 1,805 | 684 | 518 | 27,699 | 52,973 | 37,932 | 27,393 | 29,840 |
ROCE % | -0% | 1% | 0% | 1% | 2% | 2% | 1% | 0% | -0% | -0% | -0% | 0% |
Documents
Announcements
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 5 Jul
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 5 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Confirmation Certificate U/R 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report for the year ended 31st March 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
Annual reports
Concalls
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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)