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Coffee Day Enter. share price

Coffee Day Enterprises Ltd.

NSE: COFFEEDAY BSE: 539436 SECTOR: Restaurants  117k   292   63

36.02
+0.28 (0.78%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 36.93

Today's Low

₹ 34.27

52 Week High

₹ 59.17

52 Week Low

₹ 21.38

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

760.93 Cr.

Enterprise Value

1172.47 Cr.

No. of Shares

21.13 Cr.

P/E

0

P/B

0.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  76.55

CASH

7.83 Cr.

DEBT

419.38 Cr.

Promoter Holding

8.21 %

EPS (TTM)

₹  -11.44

Sales Growth

5.63%

ROE

-48.94 %

ROCE

-41.57%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.63%
3 Year25.06%
5 Year-28.67%

Profit Growth

1 Year-39044.02%
3 Year-313.43%
5 Year-273.66%

ROE%

1 Year-48.94%
3 Year-16.38%
5 Year0.49%

ROCE %

1 Year-41.57%
3 Year-13.9%
5 Year1.71%

Debt/Equity

0.2255

Price to Cash Flow

19.21

Interest Cover Ratio

-1778.6942

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 8.21 28.79
Dec 2024 8.21 28.80
Sep 2024 8.21 28.80
Jun 2024 8.21 28.80
Mar 2024 8.21 28.80
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.0565556173237% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -271.4162 days.
  • Company has a healthy liquidity position with current ratio of 3.6849.

 Limitations

  • The company has shown a poor profit growth of -313.430418520875% for the Past 3 years.
  • Company has a poor ROE of -16.3847374310429% over the past 3 years.
  • Company has a poor ROCE of -13.8990034591832% over the past 3 years
  • Company has low Interest coverage ratio of -1778.6942.
  • The company has a low EBITDA margin of -4.95011837409495% over the past 5 years.
  • Promoter pledging is high as 28.79%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 4.8 5.25 4.46 5.54 5.02
Total Expenditure 4.58 4.01 6.33 4.51 177.8
Operating Profit 0.22 1.24 -1.87 1.03 -172.78
Other Income 0.02 0.03 5.41 0.01 0.05
Interest 0.15 0.15 0.15 0.15 14.15
Depreciation 0.17 0.16 0.16 0.16 -0.01
Exceptional Items -1181.26 0 0 0 -59.65
Profit Before Tax -1181.34 0.96 3.23 0.74 -246.52
Tax 0 0 0 0 0
Profit After Tax -1181.34 0.96 3.23 0.74 -246.52
Adjusted EPS (Rs) -55.92 0.05 0.15 0.04 -11.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 21.76 11.83 16.15 21.9 23.14
Total Expenditure 21.58 13.35 18.06 23.69 21.48
Operating Profit 0.18 -1.52 -1.91 -1.79 1.66
Other Income 3.64 0.12 0.01 0.23 0.04
Interest 98.27 69.01 1.01 0.94 0.68
Depreciation 0.61 0.59 0.59 0.57 0.62
Exceptional Items 1503.8 -46.5 0 0 -1205.26
Profit Before Tax 1408.74 -117.5 -3.49 -3.08 -1204.85
Tax 41.22 -14.72 0 0 0
Net Profit 1368.11 -102.78 -3.49 -3.08 -1204.85
Adjusted EPS (Rs.) 64.73 -4.87 -0.17 -0.15 -57.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 211.25 211.25 211.25 211.25 211.25
Total Reserves 2962.42 2859.58 2856.09 2853.13 1648.17
Borrowings 351.71 0 0 0 0
Other N/C liabilities 4.98 5.04 5.12 5.03 5.18
Current liabilities 222.87 574.48 506.42 474.95 444.61
Total Liabilities 3753.22 3650.35 3578.88 3544.36 2309.22
Assets
Net Block 6.72 6.17 5.72 5.46 5.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1866.16 1866.16 1865.12 1865.12 659.86
Loans & Advances 4.19 23.56 0.67 0.5 0.51
Other N/C Assets 72.38 5.69 5.4 5.39 5.4
Current Assets 1803.77 1748.76 1701.97 1667.88 1638.37
Total Assets 3753.22 3650.35 3578.88 3544.36 2309.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1408.74 -117.5 -3.49 -3.08 -1204.85
Adjustment -1410.86 116 2.63 5.06 1206.41
Changes in Assets & Liabilities -1591.34 1.24 67.94 19.78 38.43
Tax Paid -46.67 0.39 0.7 11.52 -0.37
Operating Cash Flow -1640.13 0.13 67.77 33.29 39.62
Investing Cash Flow 1712.48 16.26 -0.14 -0.15 -0.23
Financing Cash Flow -72.5 -18.04 -67.8 -32.82 -32.01
Net Cash Flow -0.14 -1.65 -0.17 0.32 7.37

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 8.21 8.21 8.21 8.21 8.21
coffee day consolidations... 2.58 2.58 2.58 2.58 2.58
malavika hegde 0.97 0.97 1.17 3.85 4.73
sivan securities (p) ltd 0.15 0.15 0.15 0.15 0.15
veerappa hegde gangaiah h... - - - 1.62 0.75
v g siddhartha 4.50 4.50 4.31 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 91.79 91.79 91.79 91.79 91.79
kammargodu ramchandregowd... 2.49 2.49 2.49 2.49 2.49
llp 0.35 0.70 - 0.47 0.47
nls mauritius llc 9.03 8.25 7.33 7.25 6.77
prime venture trust - pri... - - - - 1.18
jagat navratna lodha 1.02 1.02 1.02 1.02 -
earth stone commodities p... - 1.18 1.18 - -
jaideep narendra sampat 1.61 1.53 1.15 - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Currently we do not have any Presentation related to this company.Report us

Company News

Coffee Day Enter. Stock Price Analysis and Quick Research Report. Is Coffee Day Enter. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Coffee Day Enter. stock price today is Rs 35.86. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Coffee Day Enter. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Coffee Day Enter. has a PE ratio of -3.13565694898655 which is low and comparatively undervalued .

  • Share Price: - The current share price of Coffee Day Enter. is Rs 35.86. One can use valuation calculators of ticker to know if Coffee Day Enter. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Coffee Day Enter. has ROA of -41.1664 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Coffee Day Enter. has a Current ratio of 3.6849 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Coffee Day Enter. has a ROE of -48.94 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Coffee Day Enter. has a Debt to Equity ratio of 0.2255 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Coffee Day Enter. has reported revenue growth of 5.6339 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Coffee Day Enter. for the current financial year is 7.18329947702813 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Coffee Day Enter. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Coffee Day Enter. is Rs -11.4362 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Coffee Day Enter. in Ticker for free. Also, one can get the intrinsic value of Coffee Day Enter. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Coffee Day Enter.
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