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Coffee Day Enterprises

Sector: FMCG | Industry: Tea & Coffee
R 45.70 2.15  | 4.94% -83.55% 0.60 968.59
NSE Price: Nov 15, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 15, 15:59 45.70 2.15 4.94% 45.70 43.55 521,828 45.70 - 45.70
BSE Nov 15, 2019 45.85 2.15 4.92% 45.85 43.70 273,442 45.55 - 45.85
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue4,240.133,930.113,245.742,895.852,735.15 2,379.692,182.31
Other Income224.9563.1363.8264.3769.36 65.7649.58
Total Income4,465.083,993.243,309.562,960.222,804.51 2,445.462,231.89
Total Expenditure3,730.043,311.132,701.992,407.932,361.58 2,060.711,882.66
Operating Profit735.04682.11607.57552.29442.94 384.75349.23
Interest535.94349.13317.21359.49326.23 277.79210.37
PBDT199.10332.98290.36192.80116.71 106.96138.86
Depreciation336.32260.37226.84251.70257.42 248.54202.64
PBT & Exceptional Items-137.2272.6163.52-58.90-140.71 -141.59-63.79
Exceptional Items1,842.2853.16--- --
Profit before Tax1,705.06125.7763.52-58.90-140.71 -141.59-63.79
Provision for Tax69.6676.8355.4944.6415.02 -3.4910.11
Profit after Tax1,635.4048.948.03-103.54-155.74 -138.10-73.89
Minority Interest-74.28-42.00-34.69-32.86-18.35 -13.71-7.36
Share of Associate57.9799.3273.6193.9490.32 74.7859.84
Consolidated Profit1,619.09106.2646.96-42.46-83.77 -77.03-21.41
 
LiabilitiesR Cr
Share Capital211.25211.25334.69206.0016.23 15.8915.89
Total Reserves2,317.832,166.241,922.551,954.47531.29 540.11633.91
Shareholder's Funds2,529.082,377.612,263.702,165.64547.52 555.99649.80
Minority Interest637.06637.85584.64574.94510.18 498.00488.29
Long Term Borrowings2,657.753,192.563,203.432,669.583,140.22 3,326.482,390.51
Other Non Current Liabilities184.13174.48154.70162.98260.65 247.77236.36
Current Liabilities5,251.052,521.481,843.731,442.291,552.32 1,064.541,487.03
Total Debt*-5,049.904,449.193,687.824,231.96 4,004.303,545.72
Total Liabilities11,259.078,903.978,050.207,015.436,010.89 5,692.795,251.99
 
AssetsR Cr
Net Block2,073.722,468.702,433.432,259.762,478.43 2,486.852,386.53
Non Current Investments1,036.861,591.381,488.591,361.02517.21 429.26379.26
Other Non-Current Assets2,858.961,970.561,531.621,332.691,576.52 1,511.101,409.22
Current Investments112.4011.731.7712.610.46 1.241.61
Cash and Bank2,366.901,667.021,449.441,179.55742.77 521.21346.50
Other Current Assets2,810.231,194.581,145.33869.81695.49 743.13728.87
Net Current Assets38.48351.85752.81619.68-113.60 201.05-410.06
Miscellaneous Exp. Not Written Off----- --
Total Assets11,259.078,903.978,050.207,015.436,010.89 5,692.795,251.99
 
Cash FlowR Cr
From Operations-534.36368.48318.47469.07 305.71212.00
From Investing Activities--534.94-544.07-603.44-251.90 -341.30-981.99
From Finance Activities-194.72486.95671.20-12.24 87.01699.60
Net Inflow/Outflow-194.15311.37386.23204.93 51.42-70.39
 
Key Ratios
Adjusted EPS (Rs)76.645.032.28-2.06-50.23 -47.31-14.68
Adjusted Book Value (Rs)193.98112.54103.33104.88327.34 340.46398.08
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-25.2917.8915.46321.46 214.58147.06
Debt to Equity1.052.121.971.717.73 7.205.46
Current Ratio1.011.141.411.430.93 1.190.72
ROCE (%)-6.726.065.653.97 3.113.90
RONW (%)66.662.170.37-7.65-28.31 -22.97-11.69
Operating Margin (%)17.3417.3618.7219.0716.19 16.1716.00
Net Margin (%)36.631.230.24-3.50-5.55 -5.65-3.31
Revenue Growth (%)7.6221.0912.085.8814.94 9.0433.56
Net Profit Growth (%)4,104.11509.15107.7633.52-12.77 -86.90-320.33
EPS Growth (%)1,381.32120.68210.5895.90-6.18 -222.36-295.85
Book Value Growth (%)-11.70-1.48295.78-1.53 -14.475.15
 
Market Cues
Close Price (Rs)45.70304.85232.40225.45- --
High Price (Rs)318.00374.90276.75317.00- --
Low Price (Rs)26.40204.00190.20218.70- --
Market Cap (Rs Cr)968.596,411.504,791.614,614.440.00 0.000.00
Price / Earnings0.6060.34102.050.000.00 0.000.00
Price / Book Value0.242.702.252.140.00 0.000.00
Dividend Yield (%)0.000.000.000.00- --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.79
Piotroski F-Score
6
Modified C-Score
0
3-Years Price to Earnings
0.60
3-Years Price to Book
0.24
Earnings Yield
EBIT / Enterprise value
51.64%
PEG
Price / Earnings to growth ratio
0.00
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As on Nov 15, 15:59