Today's Low
₹ 63.55
Today's High
₹ 65.95
52 Weeks Low
₹ 26.35
52 Weeks High
₹ 73.50
Lower
₹ 51.40
Upper
₹ 77.10
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, Africa, the Americas, the Asia Pacific, and internationally. It operates through Coffee and Related Business, Integrated Multimodal Logistics, Financial Services, Leasing of Commercial Office Space, Hospitality Services, and Investment and Other segments. The company operates a network of 572 café outlets under the Café Coffee Day brand in 165 cities; 333 CCD Value Express kiosks; and 36,326 vending machines in corporate workplaces and hotels, as well as markets coffee beans and powder through its Fresh and Ground Coffee retail stores. It also provides integrated logistics services, such as port handling, road and rail, logistics, container freight stations, mining, and transportation. In addition, the company develops technology parks/ special economic zone, as well as offers information technology (IT)/IT-enabled services (ITeS). Further, it owns and operates three luxury boutique resorts located in Chikmagalur, Bandipur, and Kabini, Karnataka under The Serai brand; and invests in IT/ITeS. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3,548.2 | 3,907.2 | 3,970.0 | 4,332.4 | 5,356.7 | 2,873.3 | 2,596.6 | 2,062.0 | 1,438.7 | 1,265.6 | 1,077.0 | 1,227.3 |
Total Non-Current Assets | 1,817.3 | 1,988.6 | 2,231.5 | 5,019.6 | 5,892.2 | 5,989.1 | 5,415.7 | 4,919.3 | 4,572.2 | 4,427.2 | 4,175.0 | 3,292.6 |
Total Assets | 5,475.9 | 5,908.8 | 6,217.9 | 9,352.0 | 11,248.9 | 8,862.4 | 8,012.3 | 6,981.3 | 6,010.9 | 5,692.8 | 5,252.0 | 4,519.9 |
Total Current Liabilities | 2,108.0 | 2,049.9 | 2,148.3 | 2,737.2 | 5,318.2 | 2,521.5 | 1,843.7 | 1,442.3 | 1,552.3 | 1,064.5 | 1,487.0 | 730.6 |
Total Non-Current Liabilities | -29.5 | 75.6 | 151.4 | 1,677.2 | 2,764.6 | 3,325.5 | 3,320.2 | 2,798.4 | 3,400.9 | 3,574.3 | 2,626.9 | 2,537.4 |
Shareholder's Funds | 3,217.9 | 3,604.5 | 3,716.2 | 4,432.3 | 2,647.5 | 2,377.6 | 2,263.7 | 2,165.6 | 547.5 | 556.0 | 649.8 | 617.8 |
Total Liabilities | 5,475.9 | 5,908.8 | 6,217.9 | 9,352.0 | 11,248.9 | 8,862.4 | 8,012.3 | 6,981.3 | 6,010.9 | 5,692.8 | 5,252.0 | 4,519.9 |
The Industry Current Ratio stands at 0.66, vs the Current Ratio of 1.55, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 5.87, vs the Debt to Equity Ratio of 0.68, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.57, vs the Quick Ratio of 1.55, which results in a Positive aspect.
The Industry Price to BV stands at 15.29, vs the Price to BV of 0.43, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 923.9 | 581.6 | 853.4 | 3,663.9 | 3,575.0 | 3,789.3 | 3,119.6 | 2,784.1 | 2,523.4 | 2,287.0 | 2,102.9 | 1,565.3 |
Total Expenditure | 1,170.4 | 582.2 | 979.5 | 2,939.6 | 3,123.5 | 3,176.8 | 2,575.9 | 2,296.2 | 2,149.8 | 1,968.0 | 1,803.3 | 1,376.0 |
Operating Profit(Excl OI) | -141.5 | 75.7 | 1.8 | 824.9 | 650.5 | 682.1 | 607.6 | 552.3 | 442.9 | 384.8 | 349.2 | 257.8 |
Add: Other Income | 105.1 | 76.3 | 127.8 | 100.6 | 198.9 | 69.6 | 63.8 | 64.4 | 69.4 | 65.8 | 49.6 | 68.6 |
Operating Profit | -141.5 | 75.7 | 1.8 | 824.9 | 650.5 | 682.1 | 607.6 | 552.3 | 442.9 | 384.8 | 349.2 | 257.8 |
Less: Interest | 87.0 | 53.5 | 260.7 | 519.1 | 353.1 | 349.1 | 317.2 | 359.5 | 326.2 | 277.8 | 210.4 | 123.5 |
PBDT | -228.5 | 22.3 | -258.9 | 305.8 | 297.5 | 333.0 | 290.4 | 192.8 | 116.7 | 107.0 | 138.9 | 134.4 |
Less: Depreciation Amortization | 161.2 | 147.5 | 400.5 | 430.0 | 269.5 | 260.4 | 226.8 | 251.7 | 257.4 | 248.5 | 202.6 | 147.2 |
PBT & Exceptional Items | -389.7 | -125.3 | -659.4 | -124.2 | 27.9 | 72.6 | 63.5 | -58.9 | -140.7 | -141.6 | -63.8 | -12.8 |
Less: Exceptional Income Expenses | 3.2 | 0.0 | -135.9 | 1,942.0 | 98.1 | 53.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -382.4 | -127.9 | -797.8 | 1,817.7 | 126.0 | 125.8 | 63.5 | -58.9 | -140.7 | -141.6 | -63.8 | -12.8 |
Less: Taxation | 4.8 | 2.8 | -167.6 | -44.9 | 65.8 | 76.8 | 55.5 | 44.6 | 15.0 | -3.5 | 10.1 | 4.8 |
Profit After Tax | -387.2 | -130.7 | -630.2 | 1,862.6 | 60.3 | 49.0 | 8.0 | -103.5 | -155.7 | -138.1 | -73.9 | -17.6 |
Earnings Per Share | -18.0 | -5.7 | -27.6 | 89.2 | 6.0 | 5.0 | 0.2 | -0.2 | -5.0 | -4.7 | -1.5 | 0.8 |
The Industry Dividend Yield stands at 0.32, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 849.56, vs the PAT Growth of 338.61, which results in a Negative aspect.
The Industry PE Ratio stands at 94.17, vs the PE Ratio of 101.22, which results in a Positive aspect.
The Industry PAT Margin stands at -6.55, vs the PAT Margin of 24.22, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -382.4 | -127.9 | -811.0 | 1,803.6 | 213.0 | 225.1 | 137.1 | -58.9 | -140.7 | -141.6 | -63.8 | -12.8 |
Tax Paid | 7.2 | -2.6 | 14.2 | -98.2 | -93.8 | -54.5 | -32.2 | -24.5 | -21.0 | -17.1 | -46.6 | -8.6 |
Adjustment | 571.0 | 210.5 | 831.6 | -511.2 | 317.5 | 400.8 | 421.2 | 583.9 | 543.1 | 466.8 | 372.9 | 211.6 |
Changes In Working Capital | -382.4 | -127.9 | -811.0 | 1,803.6 | 213.0 | 225.1 | 137.1 | -58.9 | -140.7 | -141.6 | -63.8 | -12.8 |
Cash Flow after changes in Working Capital | 164.5 | 110.6 | 53.0 | 709.8 | 468.1 | 589.5 | 399.3 | 343.0 | 490.0 | 322.8 | 258.6 | 248.8 |
Cash Flow from Operating Activities | 171.9 | 108.0 | 67.2 | 611.4 | 375.2 | 533.9 | 368.5 | 318.5 | 469.1 | 305.7 | 212.0 | 240.2 |
Cash Flow from Investing Activities | 109.4 | 46.0 | 65.5 | 2,199.0 | -1,599.3 | -534.5 | -544.1 | -603.4 | -251.9 | -341.3 | -982.0 | 109.3 |
Cash Flow from Financing Activities | -63.0 | -194.5 | -226.3 | -4,970.5 | 1,718.7 | 194.7 | 487.0 | 671.2 | -12.2 | 87.0 | 699.6 | -213.0 |
Net Cash Inflow / Outflow | 218.4 | -40.6 | -93.6 | -2,160.1 | 494.6 | 194.2 | 311.4 | 386.2 | 204.9 | 51.4 | -70.4 | 136.5 |
Opening Cash & Cash Equivalents | -405.8 | -365.2 | -271.5 | 1,918.9 | 1,424.2 | 1,230.1 | 918.7 | 563.5 | 258.1 | 206.7 | 277.1 | 70.7 |
Closing Cash & Cash Equivalent | -179.9 | -405.8 | -365.2 | -241.2 | 1,918.9 | 1,424.2 | 1,230.1 | 949.7 | 463.0 | 258.1 | 206.7 | 277.1 |
The Industry PCF RATIO stands at 38.63, vs the PCF RATIO of 0.80, which results in a Negative aspect.
The Industry PFCF Ratio stands at 1497.12, vs the PFCF Ratio of 0.93, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,569.1 | 2,584.0 | 2,472.9 | 2,403.5 | 2,438.5 | 2,291.6 | 2,104.9 | 1,698.1 | 1,834.9 | 1,467.6 | 815.2 | 1,651.6 | 2,675.3 | 2,192.1 | 2,015.2 | 5,335.5 |
Total Income | 3,342.8 | 2,619.6 | 2,639.8 | 3,011.9 | 2,644.0 | 2,499.8 | 2,133.4 | 2,681.2 | 1,886.7 | 1,544.5 | 879.8 | 1,784.8 | 2,903.4 | 2,557.5 | 2,566.6 | 5,814.1 |
Total Expenditure | 2,117.8 | 2,169.4 | 1,991.2 | 1,879.6 | 5,950.6 | 1,994.3 | 1,879.2 | 1,758.0 | 1,482.3 | 1,588.7 | 992.6 | 2,191.3 | 2,688.5 | 2,366.5 | 2,548.3 | 10,292.5 |
PBIDT (Excl OI) | 451.3 | 414.6 | 481.7 | 523.9 | -3,512.1 | 297.3 | 225.7 | -59.9 | 352.6 | -121.1 | -177.4 | -539.7 | -13.2 | -174.4 | -533.1 | -4,957.0 |
Other Income | 773.7 | 35.6 | 166.9 | 608.4 | 205.5 | 208.2 | 28.5 | 983.1 | 51.8 | 76.9 | 64.6 | 133.2 | 228.1 | 365.4 | 551.4 | 478.7 |
Operating Profit | 1,225.0 | 450.2 | 648.6 | 1,132.3 | -3,306.6 | 505.5 | 254.2 | 923.2 | 404.4 | -44.2 | -112.8 | -406.5 | 214.9 | 191.0 | 18.3 | -4,478.4 |
Interest | 161.8 | 114.5 | 93.9 | 290.1 | 266.1 | 142.0 | 172.1 | 0.0 | -130.4 | 463.2 | 615.1 | 312.0 | 691.0 | 755.1 | 848.7 | 1,299.4 |
Exceptional Items | 0.0 | -1,192.2 | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1,511.5 | 155.1 | 0.0 | -3.0 | 0.0 |
PBDT | 1,063.2 | -856.5 | 554.7 | 842.2 | -3,572.7 | 363.5 | 113.9 | 923.2 | 534.8 | -507.4 | -727.9 | -2,230.0 | -321.0 | -564.1 | -833.4 | -5,777.8 |
Depreciation | 281.8 | 300.7 | 314.2 | 483.7 | 481.3 | 320.8 | 326.2 | 330.0 | 345.0 | 392.6 | 407.7 | 1,281.9 | 756.8 | 812.8 | 1,153.4 | 1,142.7 |
Profit Before Tax | 781.4 | -1,157.2 | 240.5 | 358.5 | -4,054.0 | 42.7 | -212.3 | 593.2 | 189.8 | -900.0 | -1,135.6 | -3,511.9 | -1,077.8 | -1,376.9 | -1,986.8 | -6,920.5 |
Tax | 21.2 | -69.1 | -0.3 | 6.5 | 36.9 | 0.5 | 4.0 | 4.9 | 5.7 | 5.5 | 12.0 | -824.5 | -49.1 | -317.6 | -484.8 | -608.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 760.2 | -1,088.1 | 240.8 | 352.0 | -4,090.9 | 42.2 | -216.3 | 588.3 | 184.1 | -905.5 | -1,147.6 | -2,687.4 | -1,028.7 | -1,059.3 | -1,502.0 | -6,312.3 |
Net Profit | 760.2 | -1,088.1 | 240.8 | 352.0 | -4,090.9 | 42.2 | -216.3 | 588.3 | 184.1 | -905.5 | -1,147.6 | -2,687.4 | -1,161.7 | -1,120.1 | -1,527.2 | 5,609.2 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 3.3 | -5.2 | 1.0 | 1.6 | -19.0 | 0.3 | -0.8 | 2.5 | 1.0 | -4.0 | -5.1 | -12.4 | -4.4 | -4.4 | -6.5 | 27.2 |
Operating Profit Margin | 47.7 | 17.4 | 26.2 | 47.1 | -135.6 | 22.1 | 12.1 | 54.4 | 22.0 | -3.0 | -13.8 | -24.6 | 8.0 | 8.7 | 0.9 | -83.9 |
Net Profit Margin | 29.6 | -42.1 | 9.7 | 14.6 | -167.8 | 1.8 | -10.3 | 34.6 | 10.0 | -61.7 | -140.8 | -162.7 | -38.5 | -48.3 | -74.5 | -118.3 |
The Industry Net Sales Growth stands at 18.75, vs the Net Sales Growth of -28.35, which results in a Negative aspect.
The Industry Mcap Growth stands at 7.95, vs the Mcap Growth of -92.01, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 73.30 | 77.48 | 66.92 |
R3 | 70.95 | 71.10 | 65.71 |
R2 | 68.60 | 68.68 | 65.31 |
R1 | 66.55 | 66.70 | 64.90 |
Pivot | 64.20 | 64.28 | 64.20 |
S1 | 62.15 | 62.30 | 64.10 |
S2 | 59.80 | 59.88 | 63.69 |
S3 | 57.75 | 57.90 | 63.29 |
S4 | 55.70 | 51.08 | 62.08 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
68.12
Neutral
RSI
58.49
Neutral
ROC
18.33
Bullish
UltimateOscillator
51.35
Neutral
Williams Indicator
-40.08
Neutral
CCI Indicator
78.02
Neutral
MACD
-2,880.65
Bearish
Stochastic Indicator
60.52
Neutral
ATR
4.51
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results (Revised) |
11-08-2023 | Quarterly Results |
30-05-2023 | Quarterly Results & Audited Results |
11-02-2023 | Quarterly Results |
10-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
30-05-2022 | Audited Results (Revised) |
27-05-2022 | Audited Results |
14-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
12-08-2021 | Quarterly Results |
30-06-2021 | Audited Results |