♥
ISIN : INE335K01011
NSE : COFFEEDAY
BSE : 539436
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -15.27
EPS (TTM) : -16.78
Price to Earning (P/E) : -1.85
Book Value : 135.22
Price to Bookvalue (P/B) : 0.21
Dividend Yield : 0 %
Return on Equity (ROE) : -10.12 %
Return on Capital Employed (ROCE) : -7.68 %
Coffee Day Enterprises Limited
ISIN : INE335K01011
NSE : COFFEEDAY
BSE : 539436
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : -15.27
EPS (TTM) : -16.78
Price to Earning (P/E) : -1.85
Book Value : 135.22
Price to Bookvalue (P/B) : 0.21
Dividend Yield : 0 %
Return on Equity (ROE) : -10.12 %
Return on Capital Employed (ROCE) : -7.68 %
Coffee Day share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23.5 - 22.11 -5.9 % |
| Low / High | 21.95 - 24.14 10 % |
| Trade Volume | 1.64 Lk |
| 52 Week Low / High | 21.05 - 51.49 144.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR COFFEE DAY ENTERPRISES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1698.1 | 2104.9 | 2291.6 | 2438.5 | 2403.5 | 2472.9 | 2584 | 2569.1 | 2506.5 | 2600.7 |
| Total Income | 2681.2 | 2133.4 | 2499.8 | 2644 | 3011.9 | 2639.8 | 2619.6 | 3342.8 | 2576.9 | 2659.1 |
| Total Expenditure | 1758 | 1879.2 | 1994.3 | 5950.6 | 1879.6 | 1991.2 | 2169.4 | 2117.8 | 2183.2 | 2227.2 |
| Other Income | 983.1 | 28.5 | 208.2 | 205.5 | 608.4 | 166.9 | 35.6 | 773.7 | 70.4 | 58.4 |
| Operating Profit | 923.2 | 254.2 | 505.5 | -3306.6 | 1132.3 | 648.6 | 450.2 | 1225 | 393.7 | 431.9 |
| Interest | 172.1 | 142 | 266.1 | 290.1 | 93.9 | 114.5 | 161.8 | -73.9 | 208.6 | |
| Exceptional Items | 31.8 | -1192.2 | -3593.8 | |||||||
| PBDT | 923.2 | 113.9 | 363.5 | -3572.7 | 842.2 | 554.7 | -856.5 | 1063.2 | -3126.2 | 223.3 |
| Depreciation | 330 | 326.2 | 320.8 | 481.3 | 483.7 | 314.2 | 300.7 | 281.8 | 417.9 | 345 |
| Profit Before Tax | 593.2 | -212.3 | 42.7 | -4054 | 358.5 | 240.5 | -1157.2 | 781.4 | -3544.1 | -121.7 |
| Tax | 4.9 | 4 | 0.5 | 36.9 | 6.5 | -0.3 | -69.1 | 21.2 | -567.2 | 14 |
| Profit After Tax | 588.3 | -216.3 | 42.2 | -4090.9 | 352 | 240.8 | -1088.1 | 760.2 | -2976.9 | -135.7 |
| Net Profit | 588.3 | -216.3 | 42.2 | -4090.9 | 352 | 240.8 | -1088.1 | 760.2 | -2976.9 | -135.7 |
| Equity Capital | 2112.5 | 2112.5 | 2112.5 | 2112.5 | 2112.5 | 2112.5 | 2112.5 | 2112.5 | 2112.5 | 2112.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.48 | -0.79 | 0.27 | -19.03 | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 |
| Diluted Eps After Extraordinary Items | 2.48 | -0.79 | 0.27 | -19.03 | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 |
| Diluted Eps Before Extraordinary Items | 2.48 | -0.79 | 0.27 | -19.03 | 1.58 | 0.97 | -5.19 | 3.28 | -14.33 | -0.54 |
STANDALONE QUARTERLY RESULT FOR COFFEE DAY ENTERPRISES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 40.48 | 49.95 | 41.29 | 48.53 | 46.1 | 54.73 | 42.52 | 51.09 | 48.03 | 52.46 |
| Total Income | 40.48 | 49.95 | 41.29 | 48.53 | 48.35 | 54.78 | 42.57 | 51.16 | 48.23 | 52.72 |
| Total Expenditure | 48.68 | 68.87 | 40.15 | 37.42 | 57.3 | 40.48 | 44.53 | 48.95 | 45.79 | 40.09 |
| Other Income | 2.25 | 0.05 | 0.05 | 0.07 | 0.2 | 0.26 | ||||
| Operating Profit | -8.2 | -18.92 | 1.14 | 11.11 | -8.95 | 14.3 | -1.96 | 2.21 | 2.44 | 12.63 |
| Interest | 2.04 | 2.07 | 2.64 | 2.56 | 2.15 | 2.26 | 1.49 | 1.48 | 1.54 | 1.45 |
| Exceptional Items | -240.04 | -11812.6 | ||||||||
| PBDT | -10.24 | -20.99 | -1.5 | 8.55 | -11.1 | 12.04 | -243.49 | 0.73 | -11811.7 | 11.18 |
| Depreciation | 1.44 | 1.42 | 1.44 | 1.44 | 1.44 | 1.46 | 1.47 | 1.51 | 1.71 | 1.6 |
| Profit Before Tax | -11.68 | -22.41 | -2.94 | 7.11 | -12.54 | 10.58 | -244.96 | -0.78 | -11813.4 | 9.58 |
| Profit After Tax | -11.68 | -22.41 | -2.94 | 7.11 | -12.54 | 10.58 | -244.96 | -0.78 | -11813.4 | 9.58 |
| Net Profit | -11.68 | -22.41 | -2.94 | 7.11 | -12.54 | 10.58 | -244.96 | -0.78 | -11813.4 | 9.58 |
| Equity Capital | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.06 | -0.11 | -0.01 | 0.03 | -0.06 | 0.05 | -1.16 | -0 | -55.92 | 0.05 |
| Diluted Eps After Extraordinary Items | -0.06 | -0.11 | -0.01 | 0.03 | -0.06 | 0.05 | -1.16 | -55.92 | 0.05 | |
| Diluted Eps Before Extraordinary Items | -0.06 | -0.11 | -0.01 | 0.03 | -0.06 | 0.05 | -1.16 | -55.92 | 0.05 |
CONSOLIDATED ANNUAL RESULT FOR COFFEE DAY ENTERPRISES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5815.8 | 9238.5 | 10132.5 |
| Total Income | 6578.8 | 10289.1 | 11179.1 |
| Total Expenditure | 5821.7 | 11703.7 | 8461.6 |
| Other Income | 763 | 1050.6 | 1046.6 |
| Operating Profit | 757.1 | -1414.6 | 2717.5 |
| Interest | 534.6 | 870.3 | 296.4 |
| Exceptional Items | 31.8 | -4786 | |
| PBDT | 222.5 | -2253.1 | -2364.9 |
| Depreciation | 1475.2 | 1611.9 | 1314.6 |
| Profit Before Tax | -1252.7 | -3865 | -3679.5 |
| Tax | 28.2 | 48 | -615.2 |
| Profit After Tax | -1280.9 | -3913 | -3064.3 |
| Net Profit | -1280.9 | -3913 | -3064.3 |
| Equity Capital | 2112.5 | 2112.5 | 2112.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 33932.7 | 30066 | 26452.8 |
| Calculated EPS | -5.71 | -17.98 | -15.27 |
| Diluted Eps After Extraordinary Items | -5.71 | -17.98 | -15.27 |
| Diluted Eps Before Extraordinary Items | -5.71 | -17.98 | -15.27 |
STANDALONE ANNUAL RESULT FOR COFFEE DAY ENTERPRISES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 137.1 | 185.87 | 196.37 |
| Total Income | 137.16 | 188.12 | 196.74 |
| Total Expenditure | 156.15 | 203.74 | 179.75 |
| Other Income | 0.06 | 2.25 | 0.37 |
| Operating Profit | -18.99 | -15.62 | 16.99 |
| Interest | 10.07 | 9.42 | 6.77 |
| Exceptional Items | -12052.6 | ||
| PBDT | -29.06 | -25.04 | -12042.4 |
| Depreciation | 5.87 | 5.74 | 6.15 |
| Profit Before Tax | -34.93 | -30.78 | -12048.5 |
| Profit After Tax | -34.93 | -30.78 | -12048.5 |
| Net Profit | -34.93 | -30.78 | -12048.5 |
| Equity Capital | 2112.52 | 2112.52 | 2112.52 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 28560.9 | 28531.3 | 16481.7 |
| Calculated EPS | -0.17 | -0.15 | -57.03 |
| Diluted Eps After Extraordinary Items | -0.17 | -0.15 | -57.03 |
| Diluted Eps Before Extraordinary Items | -0.17 | -0.15 | -57.03 |
CONSOLIDATED PROFIT / LOSS FOR COFFEE DAY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 888.45 Cr | 625.65 Cr | 993.97 Cr | 1091.16 Cr |
| Rooms / Restaurant / Banquets | 526.53 Cr | 164.48 Cr | 158.54 Cr | 172.61 Cr |
| Communication Services | 5.2 Cr | 0 | 0 | 0 |
| Food & Beverages | 352.72 Cr | 457.73 Cr | 827.93 Cr | 912.46 Cr |
| Less: Excise Duty | 35.03 Cr | 44.07 Cr | 70.12 Cr | 77.91 Cr |
| Operating Income (Net) | 853.42 Cr | 581.58 Cr | 923.85 Cr | 1013.25 Cr |
| Increase/Decrease in Stock | 5.9 Cr | -9 Lk | -77 Lk | 40 Lk |
| Foods, Beverages Consumed | 157.68 Cr | 178.13 Cr | 371.26 Cr | 436.16 Cr |
| Opening Raw Materials | 52.6 Cr | 14.77 Cr | 13.85 Cr | 22.4 Cr |
| Purchases Raw Materials | 118.4 Cr | 175.06 Cr | 377.12 Cr | 431.88 Cr |
| Closing Raw Materials | 14.77 Cr | 13.85 Cr | 22.4 Cr | 21.17 Cr |
| Other Direct Purchases / Brought in cost | 1.45 Cr | 2.15 Cr | 2.69 Cr | 3.05 Cr |
| Power & Fuel Cost | 29.04 Cr | 27.91 Cr | 35.59 Cr | 38.7 Cr |
| Electricity & Power | 29.04 Cr | 27.91 Cr | 35.59 Cr | 38.7 Cr |
| Employee Cost | 199.28 Cr | 149.21 Cr | 135.19 Cr | 141.29 Cr |
| Salaries, Wages & Bonus | 182.4 Cr | 135.1 Cr | 121.27 Cr | 128.53 Cr |
| Contributions to EPF & Pension Funds | 13.31 Cr | 7.13 Cr | 11.52 Cr | 10.66 Cr |
| Workmen and Staff Welfare Expenses | 3.18 Cr | 6.7 Cr | 2.4 Cr | 2.1 Cr |
| Other Operating & Servicing Cost | 174.73 Cr | 46.51 Cr | 68.66 Cr | 79.24 Cr |
| Repairs and Maintenance | 19 Cr | 18.9 Cr | 25.68 Cr | 29.84 Cr |
| Selling and Administration Expenses | 304.48 Cr | 116.98 Cr | 126.7 Cr | 137.09 Cr |
| Rent , Rates & Taxes | 67.37 Cr | 50.98 Cr | 38.17 Cr | 42.49 Cr |
| Insurance | 3.67 Cr | 1.01 Cr | 64 Lk | 1.11 Cr |
| Printing and stationery | 34 Lk | 4.48 Cr | 52 Lk | 48 Lk |
| Professional and legal fees | 5.96 Cr | 6.29 Cr | 7.55 Cr | 8.73 Cr |
| Freight outwards | 165.75 Cr | 9 Lk | 8 Lk | 9 Lk |
| Commission, Brokerage & Discounts | 2.4 Cr | 5.85 Cr | 9.14 Cr | 10.34 Cr |
| Advertisement & Sales Promotion | 3.05 Cr | 3.58 Cr | 6.52 Cr | 8.12 Cr |
| Miscellaneous Expenses | 108.35 Cr | 63.52 Cr | 433.74 Cr | 13.28 Cr |
| Bad debts /advances written off | 3.62 Cr | 2.83 Cr | 5.96 Cr | 42 Lk |
| Provision for doubtful debts | 47.1 Cr | 40.94 Cr | 12.38 Cr | 3.48 Cr |
| Loss on disposal of fixed assets(net) | 5.63 Cr | 4.1 Cr | 1 Lk | 0 |
| Loss on sale of non-trade current investments | 42.43 Cr | 0 | 0 | 0 |
| Total Expenditure | 979.46 Cr | 582.17 Cr | 1170.37 Cr | 846.16 Cr |
| Other Income | 114.61 Cr | 76.3 Cr | 105.07 Cr | 104.66 Cr |
| Interest Received | 9.14 Cr | 3.06 Cr | 2.08 Cr | 9.67 Cr |
| Profit on sale of Fixed Assets | 1.11 Cr | 32.46 Cr | 45.34 Cr | 71.37 Cr |
| Foreign Exchange Gains | 57 Lk | 31 Lk | 1 Lk | 0 |
| Provision Written Back | 5.4 Cr | 3.06 Cr | 3 Lk | 13 Lk |
| Operating Profit | -11.43 Cr | 75.71 Cr | -141.45 Cr | 271.75 Cr |
| Interest | 260.68 Cr | 53.46 Cr | 87.03 Cr | 29.64 Cr |
| Bank Charges etc | 22.52 Cr | 13.6 Cr | 9.64 Cr | 10.57 Cr |
| PBDT | -272.11 Cr | 22.25 Cr | -228.48 Cr | 242.11 Cr |
| Depreciation | 400.49 Cr | 147.52 Cr | 161.2 Cr | 131.46 Cr |
| Profit Before Taxation & Exceptional Items | -672.6 Cr | -125.27 Cr | -389.68 Cr | 110.65 Cr |
| Exceptional Income / Expenses | -135.94 Cr | 0 | 3.18 Cr | -478.6 Cr |
| Profit Before Tax | -808.54 Cr | -125.27 Cr | -382.37 Cr | -368.95 Cr |
| Provision for Tax | -158.9 Cr | 2.82 Cr | 4.8 Cr | -61.52 Cr |
| Current Income Tax | 31 Lk | 4 Lk | 4.37 Cr | 2.12 Cr |
| Deferred Tax | -144.62 Cr | 2.75 Cr | 31 Lk | -63.64 Cr |
| Profit After Tax | -649.64 Cr | -128.09 Cr | -387.17 Cr | -307.43 Cr |
| Minority Interest | 68.18 Cr | 10.12 Cr | 7.37 Cr | -15.07 Cr |
| Share of Associate | -2.46 Cr | -2.64 Cr | 0 | 0 |
| Consolidated Net Profit | -583.92 Cr | -120.61 Cr | -379.8 Cr | -322.5 Cr |
| Profit Balance B/F | 1762.8 Cr | 1222.41 Cr | 1036.71 Cr | 657.31 Cr |
| Appropriations | 1178.88 Cr | 1101.8 Cr | 656.91 Cr | 334.81 Cr |
| Earnings Per Share | -27.64 | -5.71 | -17.98 | -15.27 |
| Adjusted EPS | -27.64 | -5.71 | -17.98 | -15.27 |
STANDALONE PROFIT / LOSS FOR COFFEE DAY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 11.83 Cr | 16.15 Cr | 21.9 Cr | 23.14 Cr |
| Rooms / Restaurant / Banquets | 8.86 Cr | 12.57 Cr | 16.99 Cr | 17.96 Cr |
| Food & Beverages | 2.87 Cr | 3.58 Cr | 4.91 Cr | 5.17 Cr |
| Operating Income (Net) | 11.83 Cr | 16.15 Cr | 21.9 Cr | 23.14 Cr |
| Foods, Beverages Consumed | 80.9 Lk | 1.11 Cr | 1.3 Cr | 1.46 Cr |
| Other Direct Purchases / Brought in cost | 80.9 Lk | 1.11 Cr | 1.3 Cr | 1.46 Cr |
| Power & Fuel Cost | 56.7 Lk | 61.9 Lk | 71.2 Lk | 84.4 Lk |
| Electricity & Power | 56.7 Lk | 61.9 Lk | 71.2 Lk | 84.4 Lk |
| Employee Cost | 4.73 Cr | 6.54 Cr | 7.11 Cr | 7.32 Cr |
| Salaries, Wages & Bonus | 4.53 Cr | 6.06 Cr | 6.59 Cr | 6.96 Cr |
| Contributions to EPF & Pension Funds | 18.3 Lk | 46.2 Lk | 50.9 Lk | 33.9 Lk |
| Workmen and Staff Welfare Expenses | 1.2 Lk | 2 Lk | 1.5 Lk | 2.9 Lk |
| Other Operating & Servicing Cost | 76.4 Lk | 1.04 Cr | 1.53 Cr | 1.5 Cr |
| Repairs and Maintenance | 76.4 Lk | 1.04 Cr | 1.53 Cr | 1.5 Cr |
| Selling and Administration Expenses | 6.32 Cr | 7.67 Cr | 9.46 Cr | 10.29 Cr |
| Rent , Rates & Taxes | 1.94 Cr | 2.83 Cr | 1.77 Cr | 2.56 Cr |
| Insurance | 1.5 Lk | 7.2 Lk | 10 Lk | 11 Lk |
| Printing and stationery | 1.6 Lk | 1.2 Lk | 2.6 Lk | 3 Lk |
| Professional and legal fees | 1.14 Cr | 1.09 Cr | 2.78 Cr | 2.24 Cr |
| Freight outwards | 1.9 Lk | 2.8 Lk | 2.8 Lk | 3.4 Lk |
| Advertisement & Sales Promotion | 21 Lk | 26.3 Lk | 46.8 Lk | 95.7 Lk |
| Miscellaneous Expenses | 15.8 Lk | 1.07 Cr | 3.58 Cr | 6.4 Lk |
| Bad debts /advances written off | 0 | 0 | 3.55 Cr | 0 |
| Total Expenditure | 13.35 Cr | 18.06 Cr | 23.69 Cr | 21.48 Cr |
| Other Income | 11.8 Lk | 60,000 | 22.5 Lk | 3.7 Lk |
| Interest Received | 2 Lk | 60,000 | 1.5 Lk | 0 |
| Operating Profit | -1.4 Cr | -1.9 Cr | -1.56 Cr | 1.7 Cr |
| Interest | 69.01 Cr | 1.01 Cr | 94.2 Lk | 67.7 Lk |
| Bank Charges etc | 1.33 Cr | 44.2 Lk | 38.4 Lk | 14.2 Lk |
| PBDT | -70.41 Cr | -2.91 Cr | -2.5 Cr | 1.02 Cr |
| Depreciation | 58.9 Lk | 58.7 Lk | 57.4 Lk | 61.5 Lk |
| Profit Before Taxation & Exceptional Items | -71 Cr | -3.49 Cr | -3.08 Cr | 40.7 Lk |
| Exceptional Income / Expenses | -46.5 Cr | 0 | 0 | -1205.26 Cr |
| Profit Before Tax | -117.5 Cr | -3.49 Cr | -3.08 Cr | -1204.85 Cr |
| Provision for Tax | -14.72 Cr | 0 | 0 | 0 |
| Current Income Tax | -14.72 Cr | 0 | 0 | 0 |
| Profit After Tax | -102.78 Cr | -3.49 Cr | -3.08 Cr | -1204.85 Cr |
| Consolidated Net Profit | -102.78 Cr | -3.49 Cr | -3.08 Cr | -1204.85 Cr |
| Profit Balance B/F | 622.44 Cr | 519.61 Cr | 516.12 Cr | 513.15 Cr |
| Appropriations | 519.66 Cr | 516.11 Cr | 513.04 Cr | -691.7 Cr |
| Earnings Per Share | -4.87 | -0.17 | -0.15 | -57.03 |
| Adjusted EPS | -4.87 | -0.17 | -0.15 | -57.03 |
CONSOLIDATED CASH FLOW FOR COFFEE DAY ENTERPRISES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -811 Cr | -127.91 Cr | -382.37 Cr | -368.95 Cr |
| Adjustment | 836.45 Cr | 210.5 Cr | 570.97 Cr | 547.45 Cr |
| Changes In working Capital | 27.5 Cr | 27.98 Cr | -24.06 Cr | 15.61 Cr |
| Cash Flow after changes in Working Capital | 52.95 Cr | 110.57 Cr | 164.54 Cr | 194.11 Cr |
| Cash Flow from Operating Activities | 67.16 Cr | 107.97 Cr | 171.91 Cr | 188.8 Cr |
| Cash Flow from Investing Activities | 65.48 Cr | 45.95 Cr | 109.44 Cr | 298.04 Cr |
| Cash Flow from Financing Activitie | -226.28 Cr | -194.52 Cr | -62.95 Cr | -271.68 Cr |
| Net Cash Inflow / Outflow | -93.64 Cr | -40.6 Cr | 218.4 Cr | 215.16 Cr |
| Opening Cash & Cash Equivalents | -271.51 Cr | -365.15 Cr | -405.75 Cr | -179.93 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 7.42 Cr | 0 |
| Closing Cash & Cash Equivalent | -365.15 Cr | -405.75 Cr | -179.93 Cr | 35.23 Cr |
STANDALONE CASH FLOW FOR COFFEE DAY ENTERPRISES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -117.5 Cr | -3.49 Cr | -3.08 Cr | -1204.85 Cr |
| Adjustment | 116 Cr | 2.63 Cr | 5.06 Cr | 1206.41 Cr |
| Changes In working Capital | 1.24 Cr | 67.94 Cr | 19.78 Cr | 38.43 Cr |
| Cash Flow after changes in Working Capital | -26 Lk | 67.08 Cr | 21.77 Cr | 39.99 Cr |
| Cash Flow from Operating Activities | 13.4 Lk | 67.77 Cr | 33.28 Cr | 39.62 Cr |
| Cash Flow from Investing Activities | 16.26 Cr | -14.1 Lk | -14.5 Lk | -23.4 Lk |
| Cash Flow from Financing Activitie | -18.04 Cr | -67.8 Cr | -32.82 Cr | -32.01 Cr |
| Net Cash Inflow / Outflow | -1.64 Cr | -16.7 Lk | 31.6 Lk | 7.37 Cr |
| Opening Cash & Cash Equivalents | 1.96 Cr | 31.2 Lk | 14.5 Lk | 46.1 Lk |
| Closing Cash & Cash Equivalent | 31.2 Lk | 14.5 Lk | 46.1 Lk | 7.83 Cr |
CONSOLIDATED BALANCE SHEET FOR COFFEE DAY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR COFFEE DAY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR COFFEE DAY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -27.64 | -5.71 | -17.98 | -15.27 |
| CEPS(Rs) | -11.79 | 0.92 | -10.7 | -8.33 |
| Book NAV/Share(Rs) | 182.23 | 170.56 | 152.32 | 135.22 |
| Tax Rate(%) | 19.65 | -2.25 | -1.26 | 16.67 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -14.19 | -0.09 | -24.8 | 15.31 |
| EBIT Margin(%) | -61.66 | -11.48 | -29.71 | -31.1 |
| Pre Tax Margin(%) | -91.01 | -20.02 | -38.47 | -33.81 |
| PAT Margin (%) | -73.12 | -20.47 | -38.95 | -28.17 |
| Cash Profit Margin (%) | -28.04 | 3.11 | -22.73 | -16.13 |
| Performance Ratios | ||||
| ROA(%) | -8.35 | -2.12 | -6.8 | -6.07 |
| ROE(%) | -15.69 | -3.5 | -11.35 | -10.12 |
| ROCE(%) | -8.38 | -1.33 | -5.84 | -7.68 |
| Asset Turnover(x) | 0.11 | 0.1 | 0.17 | 0.22 |
| Sales/Fixed Asset(x) | 0.27 | 0.27 | 0.47 | 0.59 |
| Working Capital/Sales(x) | 0.49 | 0.34 | 0.69 | 0.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.67 | 3.66 | 2.13 | 1.68 |
| Receivable days | 70.27 | 26.23 | 16.92 | 18.9 |
| Inventory Days | 18.71 | 10.06 | 9.13 | 10.67 |
| Payable days | 97.51 | 271.63 | 96.9 | 65.46 |
| Valuation Parameters | ||||
| PCE(x) | 0 | 59.25 | -2.67 | -5.96 |
| Price/Book(x) | 0 | 0.32 | 0.19 | 0.37 |
| EV/Net Sales(x) | 2.28 | 4.8 | 2.31 | 1.96 |
| EV/Core EBITDA(x) | -170.02 | 36.88 | -15.08 | 7.3 |
| EV/EBIT(x) | -3.55 | -38.88 | -7.22 | -5.84 |
| EV/CE(x) | 0.31 | 0.47 | 0.39 | 0.49 |
| M Cap / Sales | 0 | 1.98 | 0.65 | 1.04 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -66.68 | -31.85 | 58.85 | 9.68 |
| Core EBITDA Growth(%) | -101.39 | 4177.4 | -286.83 | 292.12 |
| EBIT Growth(%) | -123.45 | 86.57 | -296.7 | -14.89 |
| PAT Growth(%) | -134.88 | 79.6 | -196.16 | 20.6 |
| EPS Growth(%) | -131 | 79.35 | -214.9 | 15.09 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.47 | 0.5 | 0.41 |
| Current Ratio(x) | 1.84 | 1.89 | 1.68 | 2.18 |
| Quick Ratio(x) | 1.84 | 1.88 | 1.67 | 2.16 |
| Interest Cover(x) | -2.1 | -1.34 | -3.39 | -11.45 |
| Total Debt/Mcap(x) | 0 | 1.47 | 2.65 | 1.11 |
FINANCIAL RATIOS (STANDALONE) FOR COFFEE DAY ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.87 | -0.17 | -0.15 | -57.03 |
| CEPS(Rs) | -4.84 | -0.14 | -0.12 | -57 |
| Book NAV/Share(Rs) | 145.36 | 145.2 | 145.06 | 88.02 |
| Tax Rate(%) | 12.53 | 0 | 0 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -12.83 | -11.79 | -8.16 | 7.18 |
| EBIT Margin(%) | -409.86 | -15.39 | -9.75 | -5204.55 |
| Pre Tax Margin(%) | -993.24 | -21.62 | -14.05 | -5207.47 |
| PAT Margin (%) | -868.83 | -21.62 | -14.05 | -5207.47 |
| Cash Profit Margin (%) | -863.86 | -17.99 | -11.43 | -5204.81 |
| Performance Ratios | ||||
| ROA(%) | -2.78 | -0.1 | -0.09 | -41.17 |
| ROE(%) | -3.29 | -0.11 | -0.1 | -48.94 |
| ROCE(%) | -1.33 | -0.07 | -0.06 | -41.57 |
| Asset Turnover(x) | 0 | 0 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 1.2 | 1.62 | 2.15 | 2.21 |
| Working Capital/Sales(x) | 0.01 | 0.01 | 0.02 | 0.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.83 | 0.62 | 0.46 | 0.45 |
| Receivable days | 116.41 | 82.61 | 31.79 | 2.96 |
| Payable days | 47.77 | 252.19 | 319.24 | 274.37 |
| Valuation Parameters | ||||
| PCE(x) | 0 | -396.19 | -241.12 | -0.87 |
| Price/Book(x) | 0 | 0.38 | 0.2 | 0.56 |
| EV/Net Sales(x) | 63.69 | 101.14 | 48.12 | 63.12 |
| EV/Core EBITDA(x) | -538.16 | -860.3 | -674.79 | 859.57 |
| EV/EBIT(x) | -15.54 | -657.17 | -493.45 | -1.21 |
| EV/CE(x) | 0.21 | 0.46 | 0.3 | 0.64 |
| M Cap / Sales | 0 | 71.28 | 27.57 | 45.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -45.64 | 36.54 | 35.6 | 5.63 |
| Core EBITDA Growth(%) | -136.61 | -35.64 | 17.75 | 208.77 |
| EBIT Growth(%) | -103.22 | 94.87 | 14.08 | 0 |
| PAT Growth(%) | -107.52 | 96.6 | 11.88 | 0 |
| EPS Growth(%) | -107.52 | 96.6 | 11.86 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.18 | 0.16 | 0.15 | 0.23 |
| Current Ratio(x) | 3.04 | 3.32 | 3.51 | 3.68 |
| Quick Ratio(x) | 3.04 | 3.32 | 3.51 | 3.68 |
| Interest Cover(x) | -0.7 | -2.47 | -2.27 | -1778.69 |
| Total Debt/Mcap(x) | 0 | 0.42 | 0.75 | 0.4 |
SHARE HOLDING PATTERN FOR COFFEE DAY ENTERPRISES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 13.92 | 10.53 | 9.59 | 9.59 | 9.83 | 10.53 | 10.53 | 8.21 | 8.21 | 8.21 |
| FII % | 3.15 | 3.59 | 3.55 | 3.69 | 2.31 | 0.76 | 0.79 | 1.16 | 0.98 | 1.03 |
| DII % | 0.00 | 0.12 | 0.12 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 82.89 | 85.72 | 86.55 | 86.68 | 87.72 | 88.71 | 88.68 | 90.64 | 90.81 | 90.76 |
PEER COMPARISON FOR COFFEE DAY ENTERPRISES LIMITED
CORPORATE ACTIONS FOR COFFEE DAY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 14-Nov-2024 |
| BSE 09-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 09-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 08-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 10-Aug-2023 | Board Meeting - Quarterly Results (Revised) | 14-Aug-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Quarterly Results & Audited Results | 30-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 24-May-2022 | Board Meeting - Audited Results (Revised) | 30-May-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR COFFEE DAY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve Prior Intimation of Board Meeting |
| BSE 14-Oct-2024 | General Announcements FILE | NFRA Order NFRA Order dated 10th October 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(%) |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Director of Material Subsidiary of the Company. |
| BSE 04-Oct-2024 | General Announcements FILE | 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 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 |
| BSE 04-Oct-2024 | General Announcements FILE | Disclosure In Terms Of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21 2019 Debt Disclosure |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window for Quarter ended 30th September 2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report AGM voting results |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of the 16th Annual General Meeting |
| BSE 24-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for V G Siddhartha |
| BSE 24-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Malavika Hegde |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Malavika Hegde |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for V G Siddhartha |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication 16th AGM Notice Newspaper Publication |
| BSE 03-Sep-2024 | Intimation FILE | CDEL 16Th AGM Notice 2024 CDEL 16th AGM Notice 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. CDEL Annual Report 2024 |
| BSE 28-Aug-2024 | General Announcements FILE | NCLAT Order Copy NCLAT Order Copy |
| BSE 14-Aug-2024 | Outcome FILE | Regulation 33(3) & 30 Of SEBI (LODR) Regulations 2015: Outcome Of The Board Meeting For Consideration Of Un-Audited Financial Results Of The Company Regulation 33(3) & 30 of SEBI (LODR) Regulations 2015 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Regulation 33(3) & 30 Of SEBI (LODR) Regulations 2015: Outcome Of The Board Meeting For Consideration Of Un-Audited Financial Results Of The Company Regulation 33(3) & 30 of SEBI (LODR) Regulations 2015: Outcome of the Board Meeting for Consideration of Un-Audited Financial Results of the Company |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations 2015 Intimation under Regulation 30 of the SEBI LODR 2015 |
| BSE 09-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations 2015 Order Copy of NCLT attached. |
| BSE 08-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations 2015 This is to inform you that the application filed by IBDI Trusteeship Services Limited has been admitted by NCLT. |
| BSE 08-Aug-2024 | Intimation FILE | Update on board meeting Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Regulation 29(1)(a) of SEBI (LODR) Regulations 2015: Intimation of Board Meeting for Consideration of Un-Audited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 08-Aug-2024 | Intimation FILE | Board Meeting Intimation for Regulation 29(1)(A) Of SEBI (LODR) Regulations 2015: Intimation Of Board Meeting For Consideration Of Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June 2024 Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve This is to inform you that a meeting of Board of Directors of the Company is scheduled to be held on Wednesday 14th August 2024 at the registered office of the Company to consider inter alia the Standalone & Consolidated Un-Audited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | 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 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 |
| BSE 05-Jul-2024 | General Announcements - | 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 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 |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate U/R 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31st March 2024 |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
INSIDER TRADING FOR COFFEE DAY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Sep-2024 18-Sep-2024 | Sell Inter-Se Transfer | 217,000 @ 0.00 (0.10 %) | V G Siddhartha |
| BSE 18-Sep-2024 18-Sep-2024 | Buy Inter-Se Transfer | 217,000 @ 0.00 (0.10 %) | Malavika Hegde |
| BSE 12-Sep-2024 12-Sep-2024 | Buy Inter-Se Transfer | 200,000 @ 0.00 (0.09 %) | Malavika Hegde |
| BSE 12-Sep-2024 12-Sep-2024 | Sell Inter-Se Transfer | 200,000 @ 0.00 (0.09 %) | V G Siddhartha |
| BSE 19-Feb-2024 19-Feb-2024 | Buy Inter-Se Transfer | 4,907,420 @ 0.00 (2.32 %) | Malavika Hegde |
| BSE 19-Feb-2024 19-Feb-2024 | Sell Market | 4,907,420 @ 0.00 (2.32 %) | Malavika Hegde |
| BSE 19-Feb-2024 19-Feb-2024 | Sell Inter-Se Transfer | 4,907,420 @ 0.00 (2.33 %) | V G Siddhartha |
| BSE 04-Aug-2023 04-Aug-2023 | Buy Revocation Of Pledge | 1,484,000 @ 0.00 (0.94 %) | Malavika Hegde |
| BSE 26-Apr-2023 26-Apr-2023 | Buy Revocation Of Pledge | 507,254 @ 0.00 (0.24 %) | V G Siddhartha |
| BSE 20-Oct-2022 20-Oct-2022 | Sell Invocation Of Pledged | 24,935 @ 0.00 (0.01 %) | Coffee Day Consolidations Pvt Ltd |
| BSE 20-Oct-2022 20-Oct-2022 | Sell Invocation Of Pledged | 64,651 @ 0.00 (0.03 %) | V G Siddhartha |
| BSE 25-Nov-2022 25-Nov-2022 | Sell Invocation Of Pledged | 393,000 @ 0.00 (0.18 %) | V G Siddhartha |
| BSE 19-Oct-2022 19-Oct-2022 | Sell Invocation Of Pledged | 1,500,000 @ 0.00 (0.01 %) | V G Siddhartha |
| BSE 19-Aug-2022 19-Aug-2022 | Sell Invocation Of Pledged | 500,000 @ 0.00 (0.24 %) | V G Siddhartha |
| BSE 20-Jun-2022 20-Jun-2022 | Sell Invocation Of Pledged | 273,308 @ 0.00 (0.13 %) | V.G.Siddhartha Revised |
| BSE 12-Apr-2022 12-Apr-2022 | Sell Invocation Of Pledged | 500,000 @ 0.00 (0.24 %) | V G Siddhartha |
| BSE 22-Apr-2022 22-Apr-2022 | Sell Invocation Of Pledged | 500,000 @ 0.00 (0.23 %) | V G Siddhartha |
| BSE 20-Jun-2022 20-Jun-2022 | Sell Invocation Of Pledged | 244,482 @ 0.00 (0.12 %) | V G Siddhartha |
| BSE 28-Jan-2022 28-Jan-2022 | Sell Invocation Of Pledged | 500,000 @ 0.00 (0.24 %) | V G Siddhartha |
| BSE 14-Dec-2021 14-Dec-2021 | Sell Market | 84,000 @ 0.00 (0.00 %) | ARATI HUBLI |
BULK BLOCK DEALS FOR COFFEE DAY ENTERPRISES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Jan-2022 | Buy BULK | 256,778 @ 68.60 | DB (INTL) OWN TRADING |
| BSE 17-Jan-2022 | Sell BULK | 1,083,226 @ 71.19 | DB (INTL) OWN TRADING |
DIVIDEND BY COFFEE DAY ENTERPRISES LIMITED
No dividend details found
SPLIT / BONUS BY COFFEE DAY ENTERPRISES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
