COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 |
| CEPS(Rs) | -10.70 | 0.79 | -10.87 | 108.53 | 15.61 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 152.32 | 170.56 | 175.87 | 209.80 | 125.32 |
| Tax Rate(%) | -1.26 | -2.20 | 21.01 | -2.47 | 52.18 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -24.80 | -0.09 | -14.19 | 18.53 | 11.59 |
| EBIT Margin(%) | -29.71 | -11.90 | -60.46 | 59.80 | 12.30 |
| Pre Tax Margin(%) | -38.47 | -20.44 | -89.80 | 46.51 | 3.24 |
| PAT Margin (%) | -38.95 | -20.90 | -70.93 | 47.66 | 1.55 |
| Cash Profit Margin (%) | -22.73 | 2.68 | -25.86 | 58.67 | 8.47 |
| Performance Ratios | |||||
| ROA(%) | -6.80 | -2.16 | -8.10 | 18.08 | 0.60 |
| ROE(%) | -11.35 | -3.57 | -15.47 | 52.62 | 2.40 |
| ROCE(%) | -5.84 | -1.38 | -8.30 | 27.00 | 5.54 |
| Asset Turnover(x) | 0.17 | 0.10 | 0.11 | 0.38 | 0.39 |
| Sales/Fixed Asset(x) | 0.47 | 0.27 | 0.27 | 0.98 | 1.08 |
| Working Capital/Sales(x) | 0.69 | 0.34 | 0.49 | 2.45 | 101.22 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.13 | 3.66 | 3.67 | 1.02 | 0.92 |
| Receivable days | 16.92 | 26.23 | 70.27 | 40.05 | 49.22 |
| Inventory Days | 9.13 | 10.06 | 18.71 | 8.77 | 9.74 |
| Payable days | 96.90 | 261.38 | 575.49 | 128.96 | 50.44 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 0.26 | 47.89 |
| PCE(x) | -2.67 | 68.57 | - | 0.21 | 18.52 |
| Price/Book(x) | 0.19 | 0.32 | - | 0.11 | 2.31 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.31 | 4.80 | 2.28 | 0.93 | 3.06 |
| EV/Core EBITDA(x) | -15.08 | 36.88 | 1,097.94 | 4.12 | 16.84 |
| EV/EBIT(x) | -7.22 | -37.51 | -3.62 | 1.46 | 22.86 |
| EV/CE(x) | 0.39 | 0.47 | 0.31 | 0.36 | 0.97 |
| M Cap / Sales | 0.65 | 1.98 | - | 0.13 | 1.71 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 58.85 | -31.85 | -76.71 | 2.49 | -5.65 |
| Core EBITDA Growth(%) | -286.83 | 4,177.40 | -99.79 | 26.81 | -4.63 |
| EBIT Growth(%) | -296.70 | 86.14 | -122.99 | 387.77 | 0.88 |
| PAT Growth(%) | -196.16 | 79.26 | -133.83 | 2,990.41 | 23.13 |
| EPS Growth(%) | -214.90 | 79.34 | -131.00 | 1,377.16 | 20.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.50 | 0.47 | 0.48 | 0.68 | 2.73 |
| Current Ratio(x) | 1.68 | 1.91 | 1.85 | 1.58 | 1.01 |
| Quick Ratio(x) | 1.67 | 1.90 | 1.84 | 1.58 | 1.00 |
| Interest Cover(x) | -3.39 | -1.39 | -2.06 | 4.50 | 1.36 |
| Total Debt/Mcap(x) | 2.65 | 1.47 | - | 6.17 | 1.18 |
Compare Financial Ratios of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹1,338.8 Cr | -1.4% | 22.3% | 100.5% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹13,826.9 Cr | 8.5% | 16.4% | 12.6% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹5,036.0 Cr | 2.7% | -3.8% | 8% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹2,166.9 Cr | -0.5% | 4.3% | -7.7% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹928.8 Cr | 0.9% | 8.6% | -18.9% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | -1.4% |
22.3% |
100.5% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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