Coffee Day Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 539436 | NSE: COFFEEDAY | Restaurants | Small Cap

Coffee Day Enter. Share Price

49.65 0.15 0.30%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Coffee Day Enter.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Coffee Day Enterprises stock performance -

mw4me loader
P/E Ratio (CD):
77.87
Market Cap:
1,048.9 Cr.
52-wk low:
27.5
52-wk high:
74.3

Is Coffee Day Enterprises Ltd an attractive stock to invest in?

1. Is Coffee Day Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Coffee Day Enterprises Ltd is a below average quality company.

2. Is Coffee Day Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Coffee Day Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Coffee Day Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Coffee Day Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Coffee Day Enter.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Coffee Day Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%2.7%4.8%5.2%5.5%3.1%-2.8%-3.7%-1.8%-6.8%-
Value Creation
Index
-0.9-0.8-0.7-0.6-0.6-0.8-1.2-1.3-1.1-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,2872,5232,7843,1203,7893,5752,5628535829241,003
Sales YoY Gr.-10.3%10.3%12.1%21.5%-5.7%-28.4%-66.7%-31.9%58.9%-
Adj EPS -56.3-54.51.56.58.31.7-29.5-20.5-6.4-19.60.6
YoY Gr.-NANA325.7%27.7%-78.9%-1793.7%NANANA-
BVPS (₹) 340.5327.3104.9103.3112.5125.3209.8175.9170.6152.3149.9
Adj Net
Profit
-91.7-90.831.413317536.7-623-433-136-41414
Cash Flow from Ops. 30646931836853437561167.2108172-
Debt/CF from Ops. 13.1911.612.19.519.24.926.515.79.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.6%-24.6%-28.8%58.9%
Adj EPS NA-218.9%NANA
BVPS-8.6%6.2%-10.1%-10.7%
Share Price - -29.7% 24% 73.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-15.2-16.52.367.51.5-17.6-10.6-3.7-12.10.4
Op. Profit
Mgn %
14.315.421.621.420.212.8-13-8.91.8-26.718.7
Net Profit
Mgn %
-6.7-6.52.35.45.71.6-25.7-58.7-25.1-45.61.4
Debt to
Equity
7.27.71.722.12.70.70.50.50.5-
Working Cap
Days
2151791641741762615191,8222,4811,473677
Cash Conv.
Cycle
43152028273418-9-48-20307

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.40%

Sales growth is good in last 4 quarters at 19.29%

Sales growth has been subdued in last 3 years -28.82%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Coffee Day Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 0.6
TTM Sales (₹ Cr.) 19.4 1,003
BVPS (₹.) 143.9 149.9
Reserves (₹ Cr.) 2,830 2,955
P/BV 0.34 0.33
PE 0.00 77.87
From the Market
52 Week Low / High (₹) 27.48 / 74.25
All Time Low / High (₹) 14.05 / 374.60
Market Cap (₹ Cr.) 1,049
Equity (₹ Cr.) 211.3
Face Value (₹) 10
Industry PE 95.3

Management X-Ray of Coffee Day Enter.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *51.4551.4545.8348.1231.3724.6624.6624.0622.4522.45
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Coffee Day Enter.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2,2872,5232,7843,1203,7893,5752,562853582924
Operating Expenses 1,9682,1502,2962,5763,1773,1232,9409795821,170
Manufacturing Costs8115115014925328931920474104
Material Costs1,311658671782930993720164178370
Employee Cost 226254343391488427406199149135
Other Costs 3491,0871,1311,2541,5061,4141,495413181560
Operating Profit 319374488544612452-378-126-1-247
Operating Profit Margin (%) 13.9%14.8%17.5%17.4%16.2%12.6%-14.8%-14.8%-0.1%-26.7%
Other Income 666964647017310112876105
Interest 2783263593173493535192615387
Depreciation 249257252227260270430400148161
Exceptional Items 000053981,942-13603
Profit Before Tax -142-14135137225187701-798-128-382
Tax -3154555773222-16835
Profit After Tax -138-156-1082148155679-630-131-387
PAT Margin (%) -6.0%-6.2%-0.3%2.6%3.9%4.3%26.5%-73.8%-22.5%-41.9%
Adjusted EPS (₹)-47.3-50.2-2.12.35.06.089.2-27.6-5.7-18.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5565482,1602,2572,3772,6474,4323,7153,6033,218
Share Capital 1616206335211211211211211211
Reserves 5405311,9541,9232,1662,4364,2213,5043,3923,007
Minority Interest498510575585638519505180170158
Debt3,5783,5493,1923,7454,0036,5472,059751682435
Long Term Debt3,3263,1402,6703,2033,1932,6581,235235193131
Short Term Debt2514085225428113,890824516489303
Trade Payables1591659910113314236714910691
Others Liabilities 9021,2399551,3241,7111,3931,9881,4231,3471,575
Total Liabilities 5,6936,0116,9818,0128,86211,2499,3526,2185,9095,476

Fixed Assets

Gross Block3,5183,7352,7413,1253,4103,7934,1822,3412,2371,991
Accumulated Depreciation1,0311,2564816929411,2101,4451,0381,0941,013
Net Fixed Assets2,4872,4782,2602,4332,4692,5832,7371,3031,143978
CWIP 8419977158169571,0661,287726
Investments 431518626664716177493460430440
Inventories1751261251339611276161931
Trade Receivables280334306409480571287553557
Cash Equivalents 5217431,1801,4491,6672,367100465371
Others Assets9588151,7702,1072,4784,3744,3734,3314,2283,892
Total Assets 5,6936,0116,9818,0128,86211,2499,3526,2185,9095,476

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 30646931836853437561167108172
PBT -142-141-591372252131,804-811-128-382
Adjustment 467543584421401318-511832211571
Changes in Working Capital -288-182-159-36-62-5833228-24
Tax Paid -17-21-25-32-54-94-9814-37
Cash Flow From Investing Activity -341-252-603-544-534-1,5992,1996546109
Capex -321-308-497-497-426-7921,217-8-1425
Net Investments -72-3-179-123-181-1562,456221911
Others 5259727573-651-1,473524174
Cash Flow From Financing Activity 87-126714871951,719-4,970-226-195-63
Net Proceeds from Shares 01001,1500000000
Net Proceeds from Borrowing 362191-777835102,099-4,376-47-56-27
Interest Paid -272-303-326-296-315-380-407-89-44-55
Dividend Paid 0000000000
Others -30-76000-188-90-9419
Net Cash Flow 51205386311194495-2,160-94-41218
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-22.97-28.31-0.713.816.586.1719.19-15.47-3.57-11.35
ROCE (%)3.113.977.427.238.126.2414.1-8.3-1.38-5.84
Asset Turnover Ratio0.430.470.470.460.490.390.270.110.10.17
PAT to CFO Conversion(x)N/AN/AN/A4.493.612.420.9N/AN/AN/A
Working Capital Days
Receivable Days45413938394956702617
Inventory Days2620151410101219109
Payable Days41907247465012957526197

Coffee Day Enterprises Ltd Stock News

Coffee Day Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Coffee Day Enter. on 28-Mar-2024 16:01 is ₹49.65.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Coffee Day Enter. stood at ₹1,048.9.
The latest P/E ratio of Coffee Day Enter. as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Coffee Day Enter. as of 28-Mar-2024 16:01 is 0.34.
The 52-week high of Coffee Day Enter. is ₹74.25 and the 52-week low is ₹27.48.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Coffee Day Enter. is ₹19.44 ( Cr.) .

About Coffee Day Enterprises Ltd

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