Coffee Day Enterprises Ltd
NSE :COFFEEDAY BSE :539436 Sector : Quick Service RestaurantBuy, Sell or Hold COFFEEDAY? Ask The Analyst
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18 Nov 30.82 (-5.02%) | 11 Nov 32.45 (-5.01%) | 04 Nov 34.16 (-5.01%) | 01 Nov 35.96 (4.81%) | 31 Oct 34.31 (4.99%) | 30 Oct 32.68 (4.98%) | 29 Oct 31.13 (4.99%) | 28 Oct 29.65 (4.99%) | 25 Oct 28.24 (-5.01%) | 24 Oct 29.73 (-0.57%) | 23 Oct 29.90 (-5.02%) | 22 Oct 31.48 (-5.01%) | 21 Oct 33.14 (-2.84%) | 18 Oct 34.11 (-3.70%) | 17 Oct 35.42 (-0.67%) | 16 Oct 35.66 (-0.89%) | 15 Oct 35.98 (-0.55%) | 14 Oct 36.18 (0.11%) | 11 Oct 36.14 (0.39%) | 10 Oct 36.00 (-0.03%) | 09 Oct 36.01 (1.09%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Neutral
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
33.53
10 DMA
Bearish
31.86
20 DMA
Bearish
33.27
50 DMA
Bearish
35.43
100 DMA
Bearish
42.69
200 DMA
Bearish
50.64
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 18, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 30.82 | 30.82 | 30.82 | - | - |
R2 | 30.82 | 30.82 | 30.82 | 30.82 | - |
R1 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
P | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
S1 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
S2 | 30.82 | 30.82 | 30.82 | 30.82 | - |
S3 | 30.82 | 30.82 | 30.82 | - | - |
Key Metrics
EPS
0.19
P/E
162.42
P/B
0.35
Dividend Yield
0%
Market Cap
651 Cr.
Face Value
10
Book Value
88.22
ROE
3.36%
EBITDA Growth
48.71 Cr.
Debt/Equity
0.53
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Coffee Day Enterprises Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 261.96 | 334.29 | 258.98 | 266.2 | 294.97 |
PROFIT | 9.65 | 69.19 | 56.71 | -11.45 | -3.29 |
EPS | -5.19 | 3.28 | -14.33 | -0.54 | -0.16 |
Coffee Day Enterprises Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 4.26 | 5.12 | 4.82 | 5.27 | 9.87 |
PROFIT | -0.5 | -0.08 | -0.08 | 0.96 | 3.23 |
EPS | -1.16 | 0 | -55.92 | 0.05 | 0.15 |
Profit & Loss (Figures in Rs. Crores)
Coffee Day Enterprises Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 2762.29 | 3232.05 | 2962.25 | 4442.39 | 4329.18 | 6031.52 | 1018.89 | 714.61 | 1120.97 | 1204.82 | |
PROFIT | -82.53 | -44.38 | 47.14 | 72.08 | 42.63 | 56.27 | -401.03 | -149.27 | -428.31 | 86.85 | |
EPS | 0 | 0 | 3.96 | 7.02 | 6.97 | 87.5 | 0 | -6.19 | -18.33 | -14.55 |
Coffee Day Enterprises Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 32.6 | 63.29 | 102.49 | 145.32 | 127.03 | 1529.2 | 11.95 | 16.16 | 22.13 | 23.18 | |
PROFIT | -125.79 | -150.75 | -79.58 | -61.49 | -67.71 | -95.06 | -56.28 | -3.49 | -3.08 | 0.41 | |
EPS | 0 | 0 | 0 | 0 | -3.21 | 64.73 | -4.87 | -0.17 | -0.15 | -57.03 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 206 | 206 | 16.23 |
Reserves Total | 2,645.28 | 3,006.6 | 3,393.27 | 3,504.92 | 4,092.29 | 2,317.83 | 2,166.36 | 1,929.01 | 1,959.63 | 531.29 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.68 | 0 | 0 |
Total Shareholders Funds | 2,856.53 | 3,217.85 | 3,604.52 | 3,716.17 | 4,303.54 | 2,529.08 | 2,377.61 | 2,263.69 | 2,165.63 | 547.52 |
Minority Interest | 272.97 | 158.11 | 170.24 | 180.23 | 633.98 | 637.06 | 637.85 | 584.64 | 574.94 | 510.18 |
Secured Loans | 1,083.01 | 1,263.4 | 1,178.11 | 1,311.77 | 2,607.08 | 6,751.75 | 4,039.86 | 3,837.29 | 3,593.5 | 3,102.81 |
Unsecured Loans | 280 | 578.49 | 738.61 | 466.81 | 406.21 | 462.54 | 1,010.04 | 611.89 | 94.33 | 1,129.16 |
Other Liabilities | 9.7 | 7.03 | 89.84 | 292.51 | 674.78 | 163.66 | 174.47 | 154.7 | 162.98 | 246.69 |
Total Debt | 1,363.01 | 1,841.89 | 1,916.72 | 1,778.58 | 3,013.29 | 7,214.29 | 5,049.9 | 4,449.18 | 3,687.83 | 4,231.97 |
Total Liabilities | 4,502.21 | 5,224.88 | 5,781.32 | 5,967.49 | 8,625.59 | 10,544.09 | 8,239.83 | 7,452.21 | 6,591.38 | 5,536.36 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,696.57 | 2,078.74 | 2,331.12 | 2,455.91 | 4,296 | 5,065.7 | 4,584.59 | 4,228.85 | 2,741.18 | 3,734.71 |
Less: Accumulated Depreciation | 1,143.92 | 1,045.91 | 1,125.95 | 1,068.03 | 1,473.09 | 1,513.71 | 1,228.82 | 969.19 | 481.43 | 1,256.28 |
Net Block | 552.65 | 1,032.83 | 1,205.17 | 1,387.88 | 2,822.91 | 3,551.99 | 3,355.77 | 3,259.66 | 2,259.75 | 2,478.43 |
Capital Work in Progress | 7.1 | 6.4 | 2.4 | 7 | 1,286.6 | 1,066.02 | 956.8 | 816.43 | 714.65 | 997.26 |
Investments | 43.91 | 440.13 | 429.54 | 459.62 | 493.15 | 176.63 | 716.06 | 664.14 | 1,373.62 | 517.68 |
Inventories | 33.02 | 30.8 | 18.92 | 15.57 | 75.53 | 112.2 | 95.6 | 132.54 | 125.02 | 125.83 |
Sundry Debtors | 55.78 | 57.24 | 34.93 | 55 | 287.11 | 570.59 | 479.79 | 408.91 | 305.91 | 333.9 |
Cash and Bank Balance | 224.7 | 71.32 | 52.9 | 46.48 | 99.79 | 2,366.9 | 1,667.02 | 1,449.44 | 1,179.55 | 742.77 |
Loans and Advances | 3,362.09 | 3,490.65 | 3,825.65 | 3,877.31 | 3,805 | 2,127.44 | 555.03 | 553.28 | 438.89 | 235.76 |
Total Current Assets | 3,675.59 | 3,650.01 | 3,932.4 | 3,994.36 | 4,267.43 | 5,177.13 | 2,797.44 | 2,544.16 | 2,049.36 | 1,438.26 |
Current Liabilities | 451.86 | 475.65 | 384.92 | 539.21 | 804.59 | 634.13 | 555.31 | 519.38 | 398.82 | 430.25 |
Provisions | 148.77 | 141.13 | 129.38 | 95.1 | 89.65 | 60.38 | 44.67 | 27.98 | 25.23 | 30.32 |
Total Current Liabilities & Provisions | 600.63 | 616.78 | 514.3 | 634.31 | 894.24 | 694.51 | 599.98 | 547.36 | 424.05 | 460.57 |
Net Current Assets | 3,074.96 | 3,033.23 | 3,418.1 | 3,360.05 | 3,373.19 | 4,482.62 | 2,197.46 | 1,996.8 | 1,625.31 | 977.69 |
Deferred Tax Assets | 430.4 | 373.69 | 382.46 | 385.56 | 273.17 | 266.6 | 190.61 | 180.21 | 128.31 | 101.87 |
Deferred Tax Liability | 1.81 | 8.04 | 7.85 | 9.58 | 40.35 | 209.74 | 149.08 | 142.26 | 94.18 | 115.84 |
Net Deferred Tax | 428.59 | 365.65 | 374.61 | 375.98 | 232.82 | 56.86 | 41.53 | 37.95 | 34.13 | -13.97 |
Other Assets | 395 | 346.64 | 351.5 | 376.96 | 416.92 | 1,209.97 | 972.21 | 677.25 | 583.91 | 579.25 |
Total Assets | 4,502.21 | 5,224.88 | 5,781.32 | 5,967.49 | 8,625.59 | 10,544.09 | 8,239.83 | 7,452.23 | 6,591.38 | 5,536.35 |
Contingent Liabilities | 127.08 | 154.86 | 137.93 | 153.48 | 540.44 | 713.1 | 648.29 | 445.1 | 329.98 | 242.4 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 206 | 206 | 16.23 |
Reserves Total | 1,648.08 | 2,853.04 | 2,856.09 | 2,859.58 | 2,962.42 | 1,597.08 | 1,664.74 | 1,602.78 | 1,682.32 | 374.51 |
Equity Application Money | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 128.68 | 0 | 0 |
Total Shareholders Funds | 1,859.42 | 3,064.38 | 3,067.34 | 3,070.83 | 3,173.67 | 1,808.33 | 1,875.99 | 1,937.46 | 1,888.32 | 390.74 |
Secured Loans | 419.38 | 450.72 | 482.53 | 542.48 | 512.85 | 351.55 | 1,038.93 | 960.57 | 692.2 | 745 |
Unsecured Loans | 4.29 | 4.41 | 4.5 | 4.54 | 0 | 0 | 0 | 0 | 0 | 868.58 |
Total Debt | 423.67 | 455.13 | 487.03 | 547.02 | 512.85 | 351.55 | 1,038.93 | 960.57 | 692.2 | 1,613.58 |
Other Liabilities | 1.25 | 1 | 1.04 | 0.94 | 4.98 | 0.88 | 0.78 | 0.54 | 0.46 | 49.07 |
Total Liabilities | 2,284.34 | 3,520.51 | 3,555.41 | 3,618.79 | 3,691.5 | 2,160.76 | 2,915.7 | 2,898.57 | 2,580.98 | 2,053.39 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 10.54 | 10.3 | 9.99 | 9.85 | 9.81 | 7.54 | 7.16 | 7.04 | 6.7 | 11.97 |
Less: Accumulated Depreciation | 5.45 | 4.84 | 4.26 | 3.68 | 3.09 | 2.48 | 2.02 | 1.61 | 0.98 | 2.86 |
Net Block | 5.09 | 5.46 | 5.73 | 6.17 | 6.72 | 5.06 | 5.14 | 5.43 | 5.72 | 9.11 |
Investments | 659.86 | 1,865.12 | 1,865.12 | 1,866.16 | 1,866.16 | 1,937 | 2,131.51 | 2,130.53 | 2,000.48 | 1,586.53 |
Sundry Debtors | 0.25 | 0.13 | 3.69 | 3.62 | 3.92 | 3.9 | 3.94 | 28.6 | 0.45 | 0.29 |
Cash and Bank Balance | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 | 12.38 | 20.95 | 21.16 | 56.92 | 0.66 |
Loans and Advances | 1,630.29 | 1,667.29 | 1,698.14 | 1,744.83 | 1,828.82 | 204.36 | 751.51 | 714.44 | 519.3 | 25.96 |
Total Current Assets | 1,638.37 | 1,667.88 | 1,701.97 | 1,748.76 | 1,834.7 | 220.63 | 776.4 | 764.2 | 576.67 | 26.92 |
Current Liabilities | 24.84 | 23.82 | 23.44 | 31.52 | 19.56 | 5.36 | 4.6 | 5.52 | 12.59 | 18.95 |
Provisions | 0.05 | 0.04 | 0.04 | 0.03 | 0.73 | 0.04 | 0.05 | 0 | 0.02 | 21.26 |
Total Current Liabilities & Provisions | 24.88 | 23.85 | 23.47 | 31.55 | 20.29 | 5.4 | 4.65 | 5.52 | 12.62 | 40.21 |
Net Current Assets | 1,613.49 | 1,644.03 | 1,678.5 | 1,717.21 | 1,814.41 | 215.24 | 771.76 | 758.68 | 564.06 | -13.29 |
Other Assets | 5.9 | 5.89 | 6.07 | 29.25 | 4.2 | 3.48 | 7.29 | 3.93 | 10.73 | 471.04 |
Total Assets | 2,284.33 | 3,520.5 | 3,555.41 | 3,618.79 | 3,691.49 | 2,160.77 | 2,915.71 | 2,898.58 | 2,580.99 | 2,053.38 |
Contingent Liabilities | 271.34 | 373.1 | 397.45 | 397.45 | 395.14 | 1,755.85 | 479.18 | 566.01 | 519.37 | 142.65 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -368.95 |
Depreciation | 131.46 |
Interest (Net) | 19.97 |
P/L on Sales of Assets | -72.37 |
Prov. and W/O (Net) | 6.23 |
Total Adjustments (PBT and Ext... | 547.44 |
Operating Profit before Workin... | 178.49 |
Trade and 0ther Receivables | 0.58 |
Inventories | -2.22 |
Trade Payables | -24.44 |
Loans and Advances | 0.02 |
Total Adjustments (OP before W... | 15.59 |
Cash Generated from/(used in) ... | 194.08 |
Direct Taxes Paid | -5.28 |
Total Adjustments(Cash Generat... | -5.28 |
Cash Flow before Extraordinary... | 188.8 |
Net Cash from Operating Activi... | 188.8 |
Sale of Fixed Assets | 166.98 |
Sale of Investments | 350 |
Interest Received | 3.44 |
Net Cash used in Investing Act... | 298.04 |
Proceed from 0ther Long Term B... | 286.65 |
Of the Long Tem Borrowings | -480.98 |
Of Financial Liabilities | -70.9 |
Interest Paid | -6.45 |
Net Cash used in Financing Act... | -271.68 |
Net Profit before Tax and Extr... | -1,204.85 |
Depreciation | 0.62 |
Interest (Net) | 0.54 |
Total Adjustments (PBT and Ext... | 1,206.41 |
Operating Profit before Workin... | 1.56 |
Trade and 0ther Receivables | -0.12 |
Trade Payables | -0.74 |
Loans and Advances | 37.36 |
Total Adjustments (OP before W... | 38.43 |
Cash Generated from/(used in) ... | 39.99 |
Direct Taxes Paid | -0.37 |
Total Adjustments(Cash Generat... | -0.37 |
Cash Flow before Extraordinary... | 39.62 |
Net Cash from Operating Activi... | 39.62 |
Purchased of Fixed Assets | -0.23 |
Net Cash used in Investing Act... | -0.23 |
Of Financial Liabilities | -0.67 |
Interest Paid | -31.34 |
Net Cash used in Financing Act... | -32.01 |
Company Details
Registered Office |
|
Address | 23/2 Coffee Day Square, Vittal Mallya Road |
City | Bangaluru |
State | Karnataka |
Pin Code | 560001 |
Tel. No. | 91-80-40012345 |
Fax. No. | 91-80-40012650 |
investors@coffeeday.com | |
Internet | http://www.coffeeday.com |
Registrars |
|
Address | 23/2 Coffee Day Square |
City | Bangaluru |
State | Karnataka |
Pin Code | 560001 |
Tel. No. | 91-80-40012345 |
Fax. No. | 91-80-40012650 |
investors@coffeeday.com | |
Internet | http://www.coffeeday.com |
Management |
|
Name | Designation |
S V Ranganath | Chairman & Independent Directo |
Malavika Hedge | Whole Time Director & CEO |
K.R. Mohan | Independent Non Exe. Director |
Vasundhara Devi | Independent Non Exe. Director |
Indupura Renuka Ravish | Non Executive Director |
Sadananda Poojary | Company Sec. & Compli. Officer |