COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.61 | -2.75 | -15.27 | -17.98 | -5.71 |
| CEPS(Rs) | 16.08 | -0.84 | -8.33 | -10.70 | 0.79 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 132.26 | 122.63 | 135.22 | 152.32 | 170.56 |
| Tax Rate(%) | -5.82 | -1,096.32 | 16.67 | -1.26 | -2.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.39 | 11.50 | 15.31 | -24.80 | -0.09 |
| EBIT Margin(%) | 24.45 | 8.44 | -31.10 | -29.71 | -11.90 |
| Pre Tax Margin(%) | 16.69 | -1.03 | -33.81 | -38.47 | -20.44 |
| PAT Margin (%) | 17.66 | -12.35 | -28.17 | -38.95 | -20.90 |
| Cash Profit Margin (%) | 28.55 | -1.53 | -16.13 | -22.73 | 2.68 |
| Performance Ratios | |||||
| ROA(%) | 4.74 | -3.07 | -6.06 | -6.80 | -2.16 |
| ROE(%) | 7.81 | -5.26 | -10.12 | -11.35 | -3.57 |
| ROCE(%) | 8.21 | 2.53 | -7.68 | -5.84 | -1.38 |
| Asset Turnover(x) | 0.27 | 0.25 | 0.22 | 0.17 | 0.10 |
| Sales/Fixed Asset(x) | 0.69 | 0.68 | 0.60 | 0.47 | 0.27 |
| Working Capital/Sales(x) | 0.49 | 0.56 | 0.55 | 0.69 | 0.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.46 | 1.47 | 1.68 | 2.13 | 3.66 |
| Receivable days | 18.61 | 18.52 | 18.90 | 16.92 | 26.23 |
| Inventory Days | 11.45 | 11.08 | 10.67 | 9.13 | 10.06 |
| Payable days | 36.58 | 45.34 | 65.46 | 96.90 | 261.38 |
| Valuation Parameters | |||||
| PER(x) | 2.20 | - | - | - | - |
| PCE(x) | 1.31 | -33.02 | -5.96 | -2.67 | 68.57 |
| Price/Book(x) | 0.16 | 0.23 | 0.37 | 0.19 | 0.32 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.90 | 1.36 | 1.96 | 2.31 | 4.80 |
| EV/Core EBITDA(x) | 5.73 | 8.11 | 7.30 | -15.08 | 36.88 |
| EV/EBIT(x) | 3.43 | 15.02 | -5.84 | -7.22 | -37.51 |
| EV/CE(x) | 0.30 | 0.40 | 0.49 | 0.44 | 0.47 |
| M Cap / Sales | 0.40 | 0.54 | 1.04 | 0.65 | 1.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.52 | 6.38 | 9.68 | 58.85 | -31.85 |
| Core EBITDA Growth(%) | -3.83 | -33.35 | 292.12 | -286.83 | 4,177.40 |
| EBIT Growth(%) | 197.41 | 128.83 | -14.89 | -296.70 | 86.14 |
| PAT Growth(%) | 246.75 | 53.42 | 20.60 | -196.16 | 79.26 |
| EPS Growth(%) | 449.82 | 82.00 | 15.09 | -214.90 | 79.34 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.21 | 0.43 | 0.41 | 0.50 | 0.47 |
| Current Ratio(x) | 3.52 | 2.32 | 2.18 | 1.68 | 1.91 |
| Quick Ratio(x) | 3.48 | 2.30 | 2.16 | 1.67 | 1.90 |
| Interest Cover(x) | 3.15 | 0.89 | -11.45 | -3.39 | -1.39 |
| Total Debt/Mcap(x) | 1.30 | 1.92 | 1.10 | 2.65 | 1.47 |
Compare Financial Ratios of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹637.9 Cr | -0.4% | 4.1% | -31.3% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹16,181.2 Cr | 0.1% | -6.6% | 0.2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,779.2 Cr | 1.3% | -5.1% | -23.6% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,776.1 Cr | -0.2% | -9.5% | 17.8% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,791.2 Cr | 4.5% | -11.6% | 176.2% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹694.6 Cr | 4.5% | 2.6% | 13.8% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | -0.4% |
4.1% |
-31.3% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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