Coffee Day Enterprises Ltd

Coffee Day Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Coffee Day Enterprises Ltd

₹ 30.8 -5.02%
18 Nov - 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 ₹ 651 Cr.
  • Current Price ₹ 30.8
  • High / Low ₹ 74.6 / 28.0
  • Stock P/E 5.54
  • Book Value ₹ 135
  • Dividend Yield 0.00 %
  • ROCE 1.40 %
  • ROE 3.36 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.23 times its book value

Cons

  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Promoter holding is low: 8.20%
  • Company has a low return on equity of -4.67% over last 3 years.
  • Company might be capitalizing the interest cost
  • 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 Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
146.76 183.49 169.81 210.49 229.16 243.85 240.35 247.29 258.40 256.91 250.65 260.07 269.34
159.22 148.22 175.96 187.92 199.43 595.07 188.18 200.68 217.29 212.18 218.31 222.72 245.26
Operating Profit -12.46 35.27 -6.15 22.57 29.73 -351.22 52.17 46.61 41.11 44.73 32.34 37.35 24.08
OPM % -8.49% 19.22% -3.62% 10.72% 12.97% -144.03% 21.71% 18.85% 15.91% 17.41% 12.90% 14.36% 8.94%
7.69 5.56 56.98 9.66 20.95 21.15 60.84 16.68 -115.65 77.38 -351.05 6.13 25.63
Interest 46.32 -13.04 -41.33 17.21 14.20 26.61 29.01 9.39 11.45 16.18 -7.39 20.86 22.34
Depreciation 39.26 34.50 33.00 32.62 32.08 48.13 48.37 31.42 30.07 28.18 41.79 34.50 30.97
Profit before tax -90.35 19.37 59.16 -17.60 4.40 -404.81 35.63 22.48 -116.06 77.75 -353.11 -11.88 -3.60
Tax % 0.61% 2.94% 0.83% 2.27% 1.14% 0.91% 1.82% -0.13% -5.95% 2.73% -16.06% 11.78% 19.72%
-90.90 18.80 58.67 -18.00 4.35 -408.50 34.98 22.51 -109.15 75.63 -296.40 -13.28 -4.31
EPS in Rs -4.02 0.97 2.48 -0.79 0.27 -19.03 1.58 0.97 -5.19 3.28 -14.33 -0.54 -0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,234 2,177 2,691 3,028 2,761 4,142 3,889 2,552 888 626 994 1,091 1,037
1,935 1,856 2,312 2,536 2,217 3,522 3,445 2,909 969 625 1,240 925 898
Operating Profit 299 321 379 492 544 620 444 -357 -80 1 -247 166 138
OPM % 13% 15% 14% 16% 20% 15% 11% -14% -9% 0% -25% 15% 13%
50 64 64 154 137 215 358 3,176 -78 72 112 -374 -242
Interest 210 278 326 359 317 349 353 519 261 53 87 30 52
Depreciation 203 249 257 252 227 260 270 430 400 148 161 131 135
Profit before tax -64 -142 -141 35 137 225 179 1,870 -820 -128 -382 -369 -291
Tax % 16% -2% 11% 127% 40% 34% 18% 1% -20% 2% 1% -17%
-14 -63 -65 -10 82 148 147 1,849 -652 -131 -387 -307 -238
EPS in Rs -15.03 -54.07 -57.41 -2.06 2.28 5.03 6.04 89.16 -27.64 -5.71 -17.98 -15.27 -11.75
Dividend Payout % -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -22%
3 Years: 7%
TTM: 5%
Compounded Profit Growth
10 Years: 14%
5 Years: 14%
3 Years: 31%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: -6%
1 Year: -34%
Return on Equity
10 Years: -3%
5 Years: -5%
3 Years: -5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 634 540 531 1,960 2,058 2,166 2,318 4,092 3,505 3,393 3,007 2,645 2,630
2,849 3,579 4,234 3,688 4,449 5,050 7,214 3,013 1,779 1,917 1,842 1,363 1,404
1,710 1,499 1,231 1,162 1,287 1,412 1,495 2,203 1,107 774 782 883 899
Total Liabilities 5,207 5,633 6,011 7,015 8,000 8,840 11,239 9,520 6,602 6,296 5,842 5,103 5,144
2,387 2,487 2,478 2,260 3,260 3,356 3,552 2,823 1,388 1,205 1,033 553 580
CWIP 749 841 997 715 816 957 1,066 1,287 7 2 6 7 6
Investments 381 430 518 1,374 664 716 177 493 460 430 440 44 41
1,690 1,874 2,018 2,667 3,259 3,811 6,444 4,917 4,747 4,659 4,362 4,499 4,516
Total Assets 5,207 5,633 6,011 7,015 8,000 8,840 11,239 9,520 6,602 6,296 5,842 5,103 5,144

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
212 306 469 318 368 534 375 611 67 108 172 189
-982 -341 -252 -603 -544 -534 -1,599 2,169 65 46 117 298
700 87 -12 671 487 195 1,719 -4,970 -226 -195 -63 -272
Net Cash Flow -70 51 205 386 311 194 495 -2,190 -94 -41 226 215

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51 47 45 37 54 42 54 41 23 20 21 19
Inventory Days 97 111 35 36 38 41 38 35 39 30 28
Days Payable 82 101 45 29 52 52 186 332 218 89 55
Cash Conversion Cycle 66 57 34 44 54 28 43 -107 -275 -159 -38 -9
Working Capital Days -49 -21 -61 -6 -21 -45 136 332 939 1,963 1,088 953
ROCE % 4% 3% 4% 7% 7% 7% 4% 5% -5% -2% -6% 1%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
14.88% 14.64% 13.92% 10.53% 9.59% 9.59% 9.83% 10.53% 10.53% 8.21% 8.21% 8.21%
3.56% 3.12% 3.15% 5.32% 3.55% 3.69% 2.31% 0.76% 0.79% 1.15% 0.98% 1.03%
0.00% 0.00% 0.00% 0.12% 0.27% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.02% 0.03% 0.03% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81.55% 82.22% 82.89% 84.00% 86.54% 86.67% 87.72% 88.71% 88.68% 90.63% 90.80% 90.77%
No. of Shareholders 1,09,4231,85,4401,84,0011,85,4911,84,2151,83,2431,80,6121,80,7941,67,2111,73,1481,71,1821,71,685

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • May 2019
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  • Feb 2019
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  • Nov 2018
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  • Aug 2018
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  • May 2018
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  • Feb 2018
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  • Nov 2017
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  • Aug 2017
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  • May 2017
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  • Feb 2017
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  • Nov 2016
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  • Aug 2016
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  • May 2016
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  • May 2016
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  • Feb 2016
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