COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 |
| CEPS(Rs) | -0.84 | -8.33 | -10.70 | 0.79 | -10.87 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 122.63 | 135.22 | 152.32 | 170.56 | 175.87 |
| Tax Rate(%) | -1,096.32 | 16.67 | -1.26 | -2.20 | 21.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.50 | 15.31 | -24.80 | -0.09 | -14.19 |
| EBIT Margin(%) | 8.44 | -31.10 | -29.71 | -11.90 | -60.46 |
| Pre Tax Margin(%) | -1.03 | -33.81 | -38.47 | -20.44 | -89.80 |
| PAT Margin (%) | -12.35 | -28.17 | -38.95 | -20.90 | -70.93 |
| Cash Profit Margin (%) | -1.53 | -16.13 | -22.73 | 2.68 | -25.86 |
| Performance Ratios | |||||
| ROA(%) | -3.07 | -6.06 | -6.80 | -2.16 | -8.10 |
| ROE(%) | -5.26 | -10.12 | -11.35 | -3.57 | -15.47 |
| ROCE(%) | 2.53 | -7.68 | -5.84 | -1.38 | -8.30 |
| Asset Turnover(x) | 0.25 | 0.22 | 0.17 | 0.10 | 0.11 |
| Sales/Fixed Asset(x) | 0.68 | 0.60 | 0.47 | 0.27 | 0.27 |
| Working Capital/Sales(x) | 0.56 | 0.55 | 0.69 | 0.34 | 0.49 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.47 | 1.68 | 2.13 | 3.66 | 3.67 |
| Receivable days | 18.52 | 18.90 | 16.92 | 26.23 | 70.27 |
| Inventory Days | 11.08 | 10.67 | 9.13 | 10.06 | 18.71 |
| Payable days | 45.34 | 65.46 | 96.90 | 261.38 | 575.49 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -33.02 | -5.96 | -2.67 | 68.57 | - |
| Price/Book(x) | 0.23 | 0.37 | 0.19 | 0.32 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.36 | 1.96 | 2.31 | 4.80 | 2.28 |
| EV/Core EBITDA(x) | 8.11 | 7.30 | -15.08 | 36.88 | 1,097.94 |
| EV/EBIT(x) | 15.02 | -5.84 | -7.22 | -37.51 | -3.62 |
| EV/CE(x) | 0.40 | 0.49 | 0.44 | 0.47 | 0.31 |
| M Cap / Sales | 0.54 | 1.04 | 0.65 | 1.98 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.38 | 9.68 | 58.85 | -31.85 | -76.71 |
| Core EBITDA Growth(%) | -33.35 | 292.12 | -286.83 | 4,177.40 | -99.79 |
| EBIT Growth(%) | 128.83 | -14.89 | -296.70 | 86.14 | -122.99 |
| PAT Growth(%) | 53.42 | 20.60 | -196.16 | 79.26 | -133.83 |
| EPS Growth(%) | 82.00 | 15.09 | -214.90 | 79.34 | -131.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.41 | 0.50 | 0.47 | 0.48 |
| Current Ratio(x) | 2.32 | 2.18 | 1.68 | 1.91 | 1.85 |
| Quick Ratio(x) | 2.30 | 2.16 | 1.67 | 1.90 | 1.84 |
| Interest Cover(x) | 0.89 | -11.45 | -3.39 | -1.39 | -2.06 |
| Total Debt/Mcap(x) | 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 | ₹730.0 Cr | 1.7% | 42% | -3.7% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,877.5 Cr | 3.3% | 28% | NA | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,284.6 Cr | -1.5% | -0.1% | -35% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹5,223.5 Cr | 6.3% | 7.3% | -11.5% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,520.3 Cr | 5.2% | 59% | 90% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹571.4 Cr | 10.9% | 11% | -14.1% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | 1.7% |
42% |
-3.7% |
| SENSEX | 1.7% |
2.1% |
-6% |
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