COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹994 Cr | ₹626 Cr | ₹888 Cr | ₹3,908 Cr | ₹3,895 Cr |
Rooms / Restaurant / Banquets | ₹159 Cr | ₹164 Cr | ₹527 Cr | ₹1,301 Cr | ₹1,853 Cr |
Communication Services | - | - | ₹5.20 Cr | - | - |
Food & Beverages | ₹828 Cr | ₹458 Cr | ₹353 Cr | ₹1,469 Cr | ₹1,961 Cr |
Other Operational Income | ₹7.50 Cr | ₹3.43 Cr | ₹4.00 Cr | ₹1,138 Cr | ₹81 Cr |
Less: Excise Duty | ₹70 Cr | ₹44 Cr | ₹35 Cr | ₹244 Cr | ₹320 Cr |
Operating Income (Net) | ₹924 Cr | ₹582 Cr | ₹853 Cr | ₹3,664 Cr | ₹3,575 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.77 Cr | ₹-0.09 Cr | ₹5.90 Cr | ₹16 Cr | ₹-4.17 Cr |
Foods, Beverages Consumed | ₹371 Cr | ₹178 Cr | ₹158 Cr | ₹704 Cr | ₹997 Cr |
Opening Raw Materials | ₹14 Cr | ₹15 Cr | ₹53 Cr | ₹74 Cr | ₹63 Cr |
Purchases Raw Materials | ₹377 Cr | ₹175 Cr | ₹118 Cr | ₹680 Cr | ₹776 Cr |
Closing Raw Materials | ₹22 Cr | ₹14 Cr | ₹15 Cr | ₹53 Cr | ₹74 Cr |
Other Direct Purchases / Brought in cost | ₹2.69 Cr | ₹2.15 Cr | ₹1.45 Cr | ₹2.30 Cr | ₹233 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹36 Cr | ₹28 Cr | ₹29 Cr | ₹64 Cr | ₹35 Cr |
Electricity & Power | ₹36 Cr | ₹28 Cr | ₹29 Cr | ₹64 Cr | ₹35 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹135 Cr | ₹149 Cr | ₹199 Cr | ₹406 Cr | ₹427 Cr |
Salaries, Wages & Bonus | ₹121 Cr | ₹135 Cr | ₹182 Cr | ₹362 Cr | ₹385 Cr |
Contributions to EPF & Pension Funds | ₹12 Cr | ₹7.13 Cr | ₹13 Cr | ₹30 Cr | ₹29 Cr |
Workmen and Staff Welfare Expenses | ₹2.40 Cr | ₹6.70 Cr | ₹3.18 Cr | ₹14 Cr | ₹14 Cr |
Other Employees Cost | - | ₹0.28 Cr | ₹0.39 Cr | ₹0.16 Cr | ₹-0.05 Cr |
Other Operating & Servicing Cost | ₹69 Cr | ₹47 Cr | ₹175 Cr | ₹255 Cr | ₹254 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹36 Cr | ₹23 Cr |
Laundry & Washing Expenses | - | - | - | - | - |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹43 Cr | ₹28 Cr | ₹156 Cr | ₹219 Cr | ₹231 Cr |
Selling and Administration Expenses | ₹127 Cr | ₹117 Cr | ₹304 Cr | ₹924 Cr | ₹1,354 Cr |
Rent , Rates & Taxes | ₹38 Cr | ₹51 Cr | ₹67 Cr | ₹88 Cr | ₹264 Cr |
Insurance | ₹0.64 Cr | ₹1.01 Cr | ₹3.67 Cr | ₹3.83 Cr | ₹4.27 Cr |
Printing and stationery | ₹0.52 Cr | ₹4.48 Cr | ₹0.34 Cr | ₹1.91 Cr | ₹2.39 Cr |
Professional and legal fees | ₹7.55 Cr | ₹6.29 Cr | ₹5.96 Cr | ₹11 Cr | ₹18 Cr |
Freight outwards | ₹0.08 Cr | ₹0.09 Cr | ₹166 Cr | ₹672 Cr | ₹969 Cr |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹9.14 Cr | ₹5.85 Cr | ₹2.40 Cr | ₹19 Cr | ₹18 Cr |
Advertisement & Sales Promotion | ₹6.52 Cr | ₹3.58 Cr | ₹3.05 Cr | ₹21 Cr | ₹6.95 Cr |
Other Selling & administrative Expenses | ₹64 Cr | ₹45 Cr | ₹56 Cr | ₹108 Cr | ₹72 Cr |
Miscellaneous Expenses | ₹434 Cr | ₹64 Cr | ₹108 Cr | ₹570 Cr | ₹60 Cr |
Bad debts /advances written off | ₹5.96 Cr | ₹2.83 Cr | ₹3.62 Cr | ₹7.31 Cr | ₹9.41 Cr |
Provision for doubtful debts | ₹12 Cr | ₹41 Cr | ₹47 Cr | ₹318 Cr | - |
Losson disposal of fixed assets(net) | ₹0.01 Cr | ₹4.10 Cr | ₹5.63 Cr | ₹0.51 Cr | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | ₹42 Cr | ₹35 Cr | - |
Other Miscellaneous Expenses | ₹415 Cr | ₹16 Cr | ₹9.57 Cr | ₹210 Cr | ₹51 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,170 Cr | ₹582 Cr | ₹979 Cr | ₹2,940 Cr | ₹3,123 Cr |
Operating Profit (Excl OI) | ₹-247 Cr | ₹-0.59 Cr | ₹-126 Cr | ₹724 Cr | ₹452 Cr |
Other Income | ₹105 Cr | ₹76 Cr | ₹128 Cr | ₹101 Cr | ₹199 Cr |
Interest Received | ₹2.08 Cr | ₹3.06 Cr | ₹9.14 Cr | ₹26 Cr | ₹109 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹45 Cr | ₹32 Cr | ₹1.11 Cr | ₹11 Cr | ₹0.88 Cr |
Profits on sale of Investments | - | - | - | ₹0.58 Cr | ₹42 Cr |
Foreign Exchange Gains | ₹0.01 Cr | ₹0.31 Cr | ₹0.57 Cr | ₹2.20 Cr | ₹5.84 Cr |
Provision Written Back | ₹0.03 Cr | ₹3.06 Cr | ₹5.40 Cr | ₹19 Cr | ₹9.71 Cr |
Others | ₹58 Cr | ₹37 Cr | ₹112 Cr | ₹41 Cr | ₹32 Cr |
Operating Profit | ₹-141 Cr | ₹76 Cr | ₹1.77 Cr | ₹825 Cr | ₹651 Cr |
Interest | ₹87 Cr | ₹53 Cr | ₹261 Cr | ₹519 Cr | ₹353 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹9.64 Cr | ₹14 Cr | ₹23 Cr | ₹53 Cr | ₹27 Cr |
Other Interest | ₹77 Cr | ₹40 Cr | ₹238 Cr | ₹466 Cr | ₹326 Cr |
PBDT | ₹-228 Cr | ₹22 Cr | ₹-259 Cr | ₹306 Cr | ₹297 Cr |
Depreciation | ₹161 Cr | ₹148 Cr | ₹400 Cr | ₹430 Cr | ₹270 Cr |
Profit Before Taxation & Exceptional Items | ₹-390 Cr | ₹-125 Cr | ₹-659 Cr | ₹-124 Cr | ₹28 Cr |
Exceptional Income / Expenses | ₹3.18 Cr | - | ₹-136 Cr | ₹1,942 Cr | ₹98 Cr |
Profit Before Tax | ₹-382 Cr | ₹-128 Cr | ₹-798 Cr | ₹1,818 Cr | ₹126 Cr |
Provision for Tax | ₹4.80 Cr | ₹2.82 Cr | ₹-168 Cr | ₹-45 Cr | ₹66 Cr |
Current Income Tax | ₹4.37 Cr | ₹0.04 Cr | ₹-0.02 Cr | ₹82 Cr | ₹82 Cr |
Deferred Tax | ₹0.31 Cr | ₹2.75 Cr | ₹-153 Cr | ₹-167 Cr | ₹27 Cr |
Other taxes | ₹0.12 Cr | ₹0.03 Cr | ₹-15 Cr | ₹41 Cr | ₹-44 Cr |
Profit After Tax | ₹-387 Cr | ₹-131 Cr | ₹-630 Cr | ₹1,863 Cr | ₹60 Cr |
Extra items | - | - | ₹-22 Cr | - | - |
Minority Interest | ₹7.37 Cr | ₹10 Cr | ₹68 Cr | ₹35 Cr | ₹-20 Cr |
Share of Associate | - | - | - | ₹-14 Cr | ₹87 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-380 Cr | ₹-121 Cr | ₹-584 Cr | ₹1,884 Cr | ₹128 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,037 Cr | ₹1,222 Cr | ₹1,763 Cr | ₹36 Cr | ₹-79 Cr |
Appropriations | ₹657 Cr | ₹1,102 Cr | ₹1,179 Cr | ₹1,920 Cr | ₹49 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹657 Cr | ₹1,102 Cr | ₹1,179 Cr | ₹1,920 Cr | ₹49 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-17.98 | ₹-5.71 | ₹-27.64 | ₹89.16 | ₹6.04 |
Adjusted EPS | ₹-17.98 | ₹-5.71 | ₹-27.64 | ₹89.16 | ₹6.04 |
Compare Income Statement of peers of COFFEE DAY ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COFFEE DAY ENTERPRISES | ₹1,357.2 Cr | -0.7% | -17.2% | 69.3% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹12,744.7 Cr | 3.2% | -4.9% | 12.1% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,904.4 Cr | -1.9% | -5.5% | 15.8% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹2,176.6 Cr | -7.8% | -15.5% | -21.6% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹920.8 Cr | 0.9% | -26.7% | -18.4% | Stock Analytics |
COFFEE DAY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFFEE DAY ENTERPRISES | -0.7% |
-17.2% |
69.3% |
SENSEX | -0.8% |
1.4% |
22.9% |
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