Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hotel, Resort & Restaurants

Rating :
N/A  (View)

BSE: 539436 | NSE: COFFEEDAY

  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 550.31
  • 0.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,463.81
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.23%
  • 21.77%
  • 25.82%
  • FII
  • DII
  • Others
  • 3.75%
  • 2.31%
  • 31.12%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.06
  • -2.42
  • -12.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.79
  • -52.37
  • -69.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 69.75
  • -
  • 549.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 60.35
  • 47.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.95
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.03
  • 11.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
219.21
664.52
-67.01%
201.52
812.00
-75.18%
533.55
1,155.18
-53.81%
567.83
875.42
-35.14%
Expenses
236.65
660.78
-64.19%
254.83
709.47
-64.08%
1,029.25
1,054.99
-2.44%
563.70
766.92
-26.50%
EBITDA
-17.44
3.74
-
-53.31
102.53
-
-495.70
100.19
-
4.13
108.50
-96.19%
EBIDTM
-7.96%
0.56%
-26.45%
12.63%
-92.91%
8.67%
0.73%
12.39%
Other Income
36.54
12.84
184.58%
55.14
17.08
222.83%
47.87
105.59
-54.66%
23.38
32.26
-27.53%
Interest
75.51
122.74
-38.48%
84.87
154.81
-45.18%
129.94
104.69
24.12%
112.72
84.16
33.94%
Depreciation
81.28
96.36
-15.65%
115.34
113.27
1.83%
114.27
66.28
72.40%
106.93
71.72
49.09%
PBT
-137.69
-202.52
-
-198.68
1,793.48
-
-692.05
59.92
-
-192.14
57.88
-
Tax
-31.76
-5.02
-
-48.48
88.47
-
-60.82
-16.28
-
-1.29
29.17
-
PAT
-105.93
-197.50
-
-150.20
1,705.01
-
-631.23
76.20
-
-190.85
28.71
-
PATM
-48.32%
-29.72%
-74.53%
209.98%
-118.31%
6.60%
-33.61%
3.28%
EPS
-4.35
-8.39
-
-6.53
76.59
-
27.17
1.22
2,127.05%
-6.66
3.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,522.11
2,561.61
4,270.58
3,789.26
3,245.74
2,895.85
2,735.15
2,379.69
2,182.31
1,633.96
1,076.31
Net Sales Growth
-56.60%
-40.02%
12.70%
16.75%
12.08%
5.88%
14.94%
9.04%
33.56%
51.81%
 
Cost Of Goods Sold
411.86
720.30
995.89
930.45
781.63
670.99
658.13
1,311.09
1,219.20
926.09
580.39
Gross Profit
1,110.25
1,841.31
3,274.69
2,858.81
2,464.11
2,224.86
2,077.02
1,068.61
963.10
707.87
495.92
GP Margin
72.94%
71.88%
76.68%
75.45%
75.92%
76.83%
75.94%
44.91%
44.13%
43.32%
46.08%
Total Expenditure
2,084.43
2,939.56
3,696.61
3,176.79
2,701.99
2,407.93
2,361.57
2,060.71
1,882.66
1,444.72
943.99
Power & Fuel Cost
-
64.41
37.91
34.62
32.06
34.44
40.85
35.76
33.41
28.94
24.86
% Of Sales
-
2.51%
0.89%
0.91%
0.99%
1.19%
1.49%
1.50%
1.53%
1.77%
2.31%
Employee Cost
-
405.53
550.39
487.67
391.14
343.40
254.17
226.33
204.50
160.27
92.38
% Of Sales
-
15.83%
12.89%
12.87%
12.05%
11.86%
9.29%
9.51%
9.37%
9.81%
8.58%
Manufacturing Exp.
-
254.74
265.18
218.37
116.90
116.02
109.83
45.67
40.48
36.07
29.76
% Of Sales
-
9.94%
6.21%
5.76%
3.60%
4.01%
4.02%
1.92%
1.85%
2.21%
2.77%
General & Admin Exp.
-
924.12
1,693.40
1,322.29
1,238.16
1,106.88
1,245.62
390.77
335.87
263.79
201.44
% Of Sales
-
36.08%
39.65%
34.90%
38.15%
38.22%
45.54%
16.42%
15.39%
16.14%
18.72%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
570.46
153.84
183.39
142.10
136.20
52.97
51.09
49.19
29.56
0.00
% Of Sales
-
22.27%
3.60%
4.84%
4.38%
4.70%
1.94%
2.15%
2.25%
1.81%
1.41%
EBITDA
-562.32
-377.95
573.97
612.47
543.75
487.92
373.58
318.98
299.65
189.24
132.32
EBITDA Margin
-36.94%
-14.75%
13.44%
16.16%
16.75%
16.85%
13.66%
13.40%
13.73%
11.58%
12.29%
Other Income
162.93
1,202.85
202.31
69.64
63.82
64.37
69.36
65.76
49.58
68.59
72.52
Interest
403.04
519.09
456.32
349.13
317.21
359.49
326.23
277.79
210.37
123.46
91.82
Depreciation
417.82
430.04
292.03
260.37
226.84
251.70
257.42
248.54
202.64
147.16
98.09
PBT
-1,220.56
-124.23
27.93
72.61
63.52
-58.90
-140.71
-141.59
-63.78
-12.80
14.93
Tax
-142.35
-44.87
65.76
76.82
55.49
44.64
15.02
-3.48
10.11
4.78
8.29
Tax Rate
11.66%
-2.47%
52.18%
61.08%
87.36%
-75.79%
-10.67%
2.46%
-15.85%
-37.34%
55.53%
PAT
-1,078.21
1,897.61
40.55
6.94
-26.66
-136.40
-174.09
-151.81
-81.25
-20.27
9.55
PAT before Minority Interest
-995.79
1,862.59
60.27
48.95
8.03
-103.54
-155.74
-138.10
-73.89
-17.58
6.63
Minority Interest
82.42
35.02
-19.72
-42.01
-34.69
-32.86
-18.35
-13.71
-7.36
-2.69
2.92
PAT Margin
-70.84%
74.08%
0.95%
0.18%
-0.82%
-4.71%
-6.36%
-6.38%
-3.72%
-1.24%
0.89%
PAT Growth
-166.87%
4579.68%
484.29%
126.03%
80.45%
21.65%
-14.68%
-86.84%
-300.84%
-312.25%
 
Unadjusted EPS
-51.03
89.81
1.92
0.33
-1.26
-6.46
-8.24
-7.18
-3.85
-0.96
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,303.54
2,529.08
2,377.61
2,263.70
2,165.64
547.52
555.99
649.80
617.75
625.57
Share Capital
211.25
211.25
211.25
334.69
206.00
16.23
15.89
15.89
15.43
15.43
Total Reserves
4,091.95
2,317.76
2,166.24
1,922.55
1,954.47
531.29
540.11
633.91
602.32
610.13
Non-Current Liabilities
1,677.20
2,764.55
3,325.50
3,320.17
2,798.44
3,400.87
3,574.25
2,626.87
2,537.44
1,630.93
Secured Loans
1,157.62
2,582.86
2,559.69
2,790.20
2,619.78
2,440.74
2,564.85
1,617.13
1,537.36
681.26
Unsecured Loans
77.62
74.89
632.87
413.22
49.81
699.48
761.64
773.38
774.23
771.34
Long Term Provisions
8.54
18.44
16.35
12.05
10.53
33.83
42.48
32.49
54.78
1.38
Current Liabilities
2,737.23
5,318.17
2,521.48
1,843.73
1,442.29
1,552.32
1,064.54
1,487.03
730.63
844.59
Trade Payables
367.05
141.94
132.51
101.17
99.17
165.43
158.91
136.84
148.67
72.80
Other Current Liabilities
1,391.35
1,159.10
1,469.23
1,122.30
795.60
948.23
644.00
877.84
296.04
229.85
Short Term Borrowings
824.24
3,889.63
810.91
541.67
522.29
408.34
251.36
456.54
270.93
531.42
Short Term Provisions
154.59
127.50
108.83
78.59
25.23
30.32
10.27
15.82
14.99
10.52
Total Liabilities
9,351.95
11,248.86
8,862.44
8,012.24
6,981.31
6,010.89
5,692.78
5,251.99
4,519.89
3,365.60
Net Block
2,736.82
2,582.82
2,468.72
2,433.43
2,259.76
2,478.43
2,486.85
2,386.53
1,781.40
1,004.48
Gross Block
4,181.68
3,792.96
3,409.77
3,125.18
2,741.18
3,734.71
3,517.61
3,201.82
2,456.54
1,366.85
Accumulated Depreciation
1,444.86
1,210.14
941.05
691.75
481.43
1,256.28
1,030.77
815.29
675.13
362.37
Non Current Assets
5,019.58
5,892.21
5,989.11
5,415.70
4,919.33
4,572.16
4,427.20
4,175.01
3,292.61
1,882.11
Capital Work in Progress
1,286.60
1,066.02
956.80
816.43
714.65
997.26
841.02
749.35
632.54
68.06
Non Current Investment
579.24
1,033.40
1,591.38
1,488.59
1,361.02
517.21
429.26
379.26
327.19
108.37
Long Term Loans & Adv.
406.53
1,127.04
887.40
624.36
413.26
483.17
568.80
561.33
538.80
514.81
Other Non Current Assets
10.39
82.93
84.81
52.88
170.65
96.09
101.27
98.54
12.68
186.40
Current Assets
4,332.37
5,356.65
2,873.33
2,596.55
2,061.97
1,438.72
1,265.59
1,076.98
1,227.28
1,483.48
Current Investments
0.00
112.40
11.73
1.77
12.61
0.46
1.24
1.61
1.51
0.70
Inventories
75.53
112.20
95.60
132.54
125.02
125.83
175.44
161.51
158.81
147.79
Sundry Debtors
287.11
570.59
479.79
408.90
305.91
333.90
279.85
312.56
261.87
149.70
Cash & Bank
99.79
2,366.90
1,667.02
1,449.44
1,179.55
742.77
521.21
346.50
567.24
1,011.91
Other Current Assets
3,869.94
914.93
249.80
218.99
438.88
235.76
287.85
254.81
237.85
173.36
Short Term Loans & Adv.
2,657.66
1,279.63
369.39
384.89
281.24
132.72
210.93
178.43
207.97
149.35
Net Current Assets
1,595.14
38.48
351.85
752.81
619.68
-113.60
201.04
-410.06
496.65
638.89
Total Assets
9,351.95
11,248.86
8,862.44
8,012.25
6,981.30
6,010.88
5,692.79
5,251.99
4,519.89
3,365.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
611.37
454.45
533.89
368.48
318.47
470.67
305.71
212.00
240.21
130.23
PBT
1,803.64
212.99
225.10
137.13
-58.90
-147.20
-141.59
-63.78
-12.80
14.93
Adjustment
-511.24
404.64
400.77
421.17
583.93
551.31
466.81
372.88
211.58
122.39
Changes in Working Capital
-582.55
-61.94
-36.41
-159.02
-182.05
87.53
-2.45
-50.46
49.99
15.76
Cash after chg. in Working capital
709.85
555.69
589.46
399.28
342.98
491.64
322.77
258.63
248.78
153.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-98.22
-103.56
-54.49
-32.20
-24.51
-20.98
-17.07
-46.63
-8.57
-22.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.26
2.32
-1.08
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,198.98
-1,575.25
-534.46
-544.07
-603.44
-253.49
-341.30
-981.99
109.26
-1,104.71
Net Fixed Assets
-2.28
-0.37
-0.16
-0.22
5.14
-0.12
-0.05
-0.41
-2.50
Net Investments
70.84
194.51
-0.98
-130.05
-413.95
0.00
8.38
-554.19
-179.02
Others
2,130.42
-1,769.39
-533.32
-413.80
-194.63
-253.37
-349.63
-427.39
290.78
Cash from Financing Activity
-4,970.46
1,615.44
194.72
486.95
671.20
-12.24
87.01
699.60
-212.99
67.61
Net Cash Inflow / Outflow
-2,160.11
494.64
194.15
311.37
386.23
204.93
51.41
-70.39
136.48
-906.87
Opening Cash & Equivalents
1,918.87
1,424.23
1,230.08
918.71
563.45
258.10
206.68
277.07
70.68
977.04
Closing Cash & Equivalent
-241.24
1,918.87
1,424.23
1,230.08
949.68
463.03
258.10
206.68
277.07
70.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
203.70
119.72
112.54
103.33
104.88
327.34
340.46
398.08
383.17
388.02
ROA
18.08%
0.60%
0.58%
0.11%
-1.59%
-2.66%
-2.52%
-1.51%
-0.45%
0.20%
ROE
54.52%
2.46%
2.17%
0.37%
-7.65%
-28.31%
-22.97%
-11.69%
-2.83%
1.06%
ROCE
27.39%
6.78%
6.72%
6.06%
5.65%
3.97%
3.11%
3.90%
3.65%
3.90%
Fixed Asset Turnover
0.70
1.28
1.27
1.11
0.89
0.75
0.71
0.77
0.85
0.79
Receivable days
55.79
41.74
39.15
40.19
40.32
40.95
45.43
48.04
45.97
50.77
Inventory Days
12.21
8.26
10.05
14.48
15.81
20.10
25.84
26.79
34.25
50.12
Payable days
49.85
23.27
22.01
23.63
33.77
45.69
28.63
30.75
31.19
31.40
Cash Conversion Cycle
18.15
26.72
27.19
31.04
22.36
15.36
42.64
44.08
49.03
69.48
Total Debt/Equity
0.70
2.85
2.12
1.97
1.71
7.73
7.20
5.46
4.38
3.38
Interest Cover
4.50
1.28
1.36
1.20
0.84
0.57
0.49
0.70
0.90
1.16

Annual Reports:


News Update


  • Coffee Day Enter. - Quarterly Results
    28th Nov 2020, 18:17 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.