Coffee Day Enterprises Ltd Stock Analysis

Small Cap
Evaluated by 666 users | BSE: 539436 | NSE: COFFEEDAY |
Hotel, Resort & Restaurants

Analysis of Financial Track Record

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
Return on Capital Employed 2.61%3.11%2.93%2.11%2.66%4.83%5.18%5.45%2.99%9.93%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1,0241,5652,1032,2872,5232,7843,2463,7893,5752,562
Y-o-Y Gr. Rt.-52.8%34.4%8.8%10.3%10.3%16.6%16.8%-5.7%-28.4%
Adjusted EPS (Rs.) 8.713.6-12.73-56.33-54.461.526.478.261.3725.87
Y-o-Y Gr. Rt.-56.3%-193.6%NANANA325.7%27.7%-83.4%1788.3%
Book Value per Share (Rs.) 388.02383.17398.08340.46327.34104.88103.33112.54125.32209.8
Adjusted Net Profit 1421.9-20.7-91.7-90.831.413317529547
Net Op. Cash Flow (Rs. Cr.) 130240212306469318368534375611
Debt to Cash Flow from Ops 16.2311.2516.7213.19.0211.5812.079.4619.234.93
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Coffee Day Enterprises Ltd. should be analysed on a Consolidated basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 10.7%0.3%-7.6%-28.4%
Adjusted EPS 12.9%NA58.7%1788.3%
Book Value per Share -6.6-8.526.667.4
Share Price - -35% -53.9% 79.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 2.243.52-3.27-15.21-16.462.326.027.521.1615.44
Operating Profit Margin (%) 12.9812.4114.5114.2815.4321.5820.5620.1712.8-12.95
Net Profit Margin (%) 0.3-0.96-3.48-6.68-6.45-1.072.913.09-1.0720.52
Debt to Equity 3.384.385.467.27.731.711.972.122.730.68
Working Capital Days 0266217215179164184176293568
Cash Conversion Cycle 0494443152031273418
Entity Percentage Holding
Promoters 15.23%
Institutions 9.07%
Non-Institutions 75.70%
Pledged *79.3672.3275.7079.9471.1868.9752.6952.5552.5552.55
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Coffee Day Enterprises Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Coffee Day Enterprises Ltd is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Coffee Day Enterprises Ltd's performance infers:

Coffee Day Enterprises Ltd earnings have grown by 0%, whereas share price has depreciated -35% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323