Coffee Day Enterprises Ltd

NSE :COFFEEDAY   BSE :539436  Sector : Quick Service Restaurant
Buy, Sell or Hold COFFEEDAY? Ask The Analyst

BSE

prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE

prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

13 May
58.20
(-0.43%)
10 May
58.45
(0.34%)
09 May
58.25
(-1.85%)
08 May
59.35
(-1.82%)
07 May
60.45
(1.00%)
06 May
59.85
(-2.29%)
03 May
61.25
(-0.08%)
02 May
61.30
(-1.84%)
30 Apr
62.45
(0.48%)
29 Apr
62.15
(-1.58%)
26 Apr
63.15
(-1.71%)
25 Apr
64.25
(-0.77%)
24 Apr
64.75
(-0.61%)
23 Apr
65.15
(1.48%)
22 Apr
64.20
(-0.47%)
19 Apr
64.50
(-0.31%)
18 Apr
64.70
(-7.70%)
16 Apr
70.10
(8.35%)
15 Apr
64.70
(4.19%)
12 Apr
62.10
(2.39%)
10 Apr
60.65
(1.08%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

59.02

10 DMA
Bearish

60.22

20 DMA
Bearish

62.51

50 DMA
Bullish

57.92

100 DMA
Bearish

59.88

200 DMA
Bullish

52.87


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 61.89 60.57 58.89 - -
R2 60.57 59.62 58.66 60.6 -
R1 59.39 59.03 58.43 59.45 59.98
P 58.07 58.07 58.07 58.1 58.36
S1 56.89 57.12 57.97 56.95 57.48
S2 55.57 56.53 57.74 55.6 -
S3 54.39 55.57 57.51 - -

Key Metrics

EPS

0

P/E

0

P/B

0.4

Dividend Yield

0%

Market Cap

1,229 Cr.

Face Value

10

Book Value

143.95

ROE

-12.77%

EBITDA Growth

121.13 Cr.

Debt/Equity

0.55

Shareholding Pattern

  8.21% Total Promoter Holding
0% Mutual Fund Holdings
1.16% FIIs
90.64% Non Institution
0% Insurance Companies
0% Custodians
-0.01% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Coffee Day Enterprises Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 265 301.19 263.97 261.96 334.29
PROFIT -402.06 33.29 20.55 9.65 69.19
EPS -19.03 1.58 0.97 -5.19 3.28

Coffee Day Enterprises Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4.85 4.84 5.48 4.26 5.12
PROFIT 0.71 -1.25 1.06 -0.5 -0.08
EPS 0.03 -0.06 0.05 -1.16 0

Profit & Loss (Figures in Rs. Crores)


Coffee Day Enterprises Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2367.5 2762.29 3232.05 2962.25 4442.39 4329.18 6031.52 1018.89 714.61 1120.97
PROFIT -75.2 -82.53 -44.38 47.14 72.08 42.63 56.27 -401.03 -149.27 -428.31
EPS 0 0 0 3.96 7.02 6.97 87.5 0 -6.19 -18.33

Coffee Day Enterprises Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 50.08 32.6 63.29 102.49 145.32 127.03 1529.2 11.95 16.16 22.13
PROFIT -79.68 -125.79 -150.75 -79.58 -61.49 -67.71 -95.06 -56.28 -3.49 -3.08
EPS 0 0 0 0 0 -3.21 64.73 -4.87 -0.17 -0.15

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 211.25211.25211.25211.25211.25211.2520620616.2315.89
Reserves Total 3,006.63,393.273,504.924,092.292,317.832,166.361,929.011,959.63531.29540.11
Equity Application Money000000128.68000
Total Shareholders Funds3,217.853,604.523,716.174,303.542,529.082,377.612,263.692,165.63547.52556
Minority Interest158.11170.24180.23633.98637.06637.85584.64574.94510.18498
Secured Loans 1,263.41,178.111,311.772,607.086,751.754,039.863,837.293,593.53,102.812,756.56
Unsecured Loans 578.49738.61466.81406.21462.541,010.04611.8994.331,129.16821.28
Other Liabilities7.0389.84292.51674.78163.66174.47154.7162.98246.69222.45
Total Debt1,841.891,916.721,778.583,013.297,214.295,049.94,449.183,687.834,231.973,577.84
Total Liabilities5,224.885,781.325,967.498,625.5910,544.098,239.837,452.216,591.385,536.364,854.29
APPLICATION OF FUNDS :
Gross Block 2,078.742,331.122,455.914,2965,065.74,584.594,228.852,741.183,734.713,231.34
Less: Accumulated Depreciation1,045.911,125.951,068.031,473.091,513.711,228.82969.19481.431,256.28744.49
Net Block1,032.831,205.171,387.882,822.913,551.993,355.773,259.662,259.752,478.432,486.85
Capital Work in Progress6.42.471,286.61,066.02956.8816.43714.65997.26841.02
Investments 440.13429.54459.62493.15176.63716.06664.141,373.62517.68430.5
Inventories 30.818.9215.5775.53112.295.6132.54125.02125.83175.44
Sundry Debtors 57.2434.9355287.11570.59479.79408.91305.91333.9279.85
Cash and Bank Balance71.3252.946.4899.792,366.91,667.021,449.441,179.55742.77521.21
Loans and Advances 3,503.423,825.653,877.313,8052,127.44555.03553.28438.89235.76227.89
Total Current Assets3,662.783,932.43,994.364,267.435,177.132,797.442,544.162,049.361,438.261,204.4
Current Liabilities 479.72384.92539.21804.59634.13555.31519.38398.82430.25741.44
Provisions 141.13129.3895.189.6560.3844.6727.9825.2330.3210.27
Total Current Liabilities & Provisions620.85514.3634.31894.24694.51599.98547.36424.05460.57751.71
Net Current Assets3,041.933,418.13,360.053,373.194,482.622,197.461,996.81,625.31977.69452.68
Deferred Tax Assets373.69382.46385.56273.17266.6190.61180.21128.31101.8761.47
Deferred Tax Liability8.047.859.5840.35209.74149.08142.2694.18115.8488.31
Net Deferred Tax365.65374.61375.98232.8256.8641.5337.9534.13-13.97-26.84
Other Assets337.94351.5376.96416.921,209.97972.21677.25583.91579.25670.07
Total Assets5,224.885,781.325,967.498,625.5910,544.098,239.837,452.236,591.385,536.354,854.28
Contingent Liabilities154.86137.93153.48540.44713.1648.29445.1329.98242.4222.42
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 211.25211.25211.25211.25211.25211.2520620616.2315.89
Reserves Total 2,853.132,856.092,859.582,962.421,597.081,664.741,602.781,682.32374.51430.78
Equity Application Money000000128.68000
Total Shareholders Funds3,064.383,067.343,070.833,173.671,808.331,875.991,937.461,888.32390.74446.67
Secured Loans 450.72482.53542.48512.85351.551,038.93960.57692.27450
Unsecured Loans 4.414.54.5400000868.581,503.15
Total Debt455.13487.03547.02512.85351.551,038.93960.57692.21,613.581,503.15
Other Liabilities11.040.944.980.880.780.540.4649.0733.09
Total Liabilities3,520.513,555.413,618.793,691.52,160.762,915.72,898.572,580.982,053.391,982.91
APPLICATION OF FUNDS :
Gross Block 10.39.999.859.817.547.167.046.711.9711.84
Less: Accumulated Depreciation 4.844.263.683.092.482.021.610.982.862.23
Net Block 5.465.736.176.725.065.145.435.729.119.61
Investments 1,865.121,865.121,866.161,866.161,9372,131.512,130.532,000.481,586.531,586.53
Sundry Debtors 0.133.693.623.923.93.9428.60.450.2916.78
Cash and Bank Balance0.460.150.311.9612.3820.9521.1656.920.660.54
Loans and Advances 1,667.291,698.141,744.831,828.82204.36751.51714.44519.325.9632.96
Total Current Assets1,667.881,701.971,748.761,834.7220.63776.4764.2576.6726.9250.27
Current Liabilities 23.8223.4431.5219.565.364.65.5212.5918.9591.69
Provisions 0.040.040.030.730.040.0500.0221.260.02
Total Current Liabilities & Provisions23.8523.4731.5520.295.44.655.5212.6240.2191.71
Net Current Assets1,644.031,678.51,717.211,814.41215.24771.76758.68564.06-13.29-41.44
Other Assets5.896.0729.254.23.487.293.9310.73471.04428.21
Total Assets3,520.53,555.413,618.793,691.492,160.772,915.712,898.582,580.992,053.381,982.91
Contingent Liabilities373.1397.45397.45395.141,755.85479.18566.01519.37142.6563.03

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-382.37
Depreciation161.19
Interest (Net)85.38
P/L on Sales of Assets-98.22
Prov. and W/O (Net)426.25
Total Adjustments (PBT and Ext...570.97
Operating Profit before Workin...188.6
Trade and 0ther Receivables-30.36
Inventories-11.88
Trade Payables-15.7
Loans and Advances0.99
Total Adjustments (OP before W...-24.07
Cash Generated from/(used in) ...164.53
Direct Taxes Paid7.24
Total Adjustments(Cash Generat...7.24
Cash Flow before Extraordinary...171.77
Gain on Forex Exch. Transactio...0.14
Total Extraordinary Items0.14
Net Cash from Operating Activi...171.91
Sale of Fixed Assets83.89
Interest Received1.64
Net Cash used in Investing Act...116.86
Proceed from 0ther Long Term B...118.69
Of the Long Tem Borrowings-26.89
Of Financial Liabilities-99.48
Interest Paid-55.27
Net Cash used in Financing Act...-62.95
Net Profit before Tax and Extr...-3.08
Depreciation0.57
Interest (Net)0.94
Prov. and W/O (Net)3.55
Total Adjustments (PBT and Ext...5.06
Operating Profit before Workin...1.98
Trade and 0ther Receivables0.02
Trade Payables0.66
Loans and Advances19.33
Total Adjustments (OP before W...19.78
Cash Generated from/(used in) ...21.77
Direct Taxes Paid11.52
Total Adjustments(Cash Generat...11.52
Cash Flow before Extraordinary...33.29
Net Cash from Operating Activi...33.29
Purchased of Fixed Assets-0.15
Net Cash used in Investing Act...-0.15
Of Financial Liabilities-0.03
Interest Paid-32.8
Net Cash used in Financing Act...-32.82

Company Details

Registered Office
Address23/2 Coffee Day Square,
Vittal Mallya Road
CityBangaluru
StateKarnataka
Pin Code560001
Tel. No.91-80-40012345
Fax. No.91-80-40012650
Emailinvestors@coffeeday.com
Internethttp://www.coffeeday.com
Registrars
Address23/2 Coffee Day Square
CityBangaluru
StateKarnataka
Pin Code560001
Tel. No.91-80-40012345
Fax. No.91-80-40012650
Emailinvestors@coffeeday.com
Internethttp://www.coffeeday.com
Management
Name Designation
S V RanganathInterim Chairman / Indepen. No
Malavika HedgeWhole Time Director & CEO
K.R. MohanIndependent Non Exe. Director
Vasundhara DeviIndependent Non Executive Wome
GIRI DEVANURIndependent Non Exe. Director
Indupura Renuka RavishNon Executive Director