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COFFEE DAY ENTERPRISES Financial Statement Analysis
[BOM: 539436|NSE : COFFEEDAY]

The Revenues of COFFEE DAY ENTERPRISES have increased by 58.87% YoY .
The Earnings Per Share (EPS) of COFFEE DAY ENTERPRISES has decreased by Negative YoY.
REVENUES
OPERATING MARGIN
PROFIT AFTER TAX
EPS
ROCE

COFFEE DAY ENTERPRISES Last 5 Annual Financial Results
[BOM: 539436|NSE : COFFEEDAY]

ConsolidatedMar2023
Mar2022
Mar2021
Mar2020
Mar2019
Operating Income ₹994 Cr₹626 Cr₹888 Cr₹3,908 Cr₹3,895 Cr
Expenses ₹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 ₹87 Cr₹53 Cr₹261 Cr₹519 Cr₹353 Cr
Depreciation ₹161 Cr₹148 Cr₹400 Cr₹430 Cr₹270 Cr
Profit Before Tax ₹-382 Cr₹-128 Cr₹-798 Cr₹1,818 Cr₹126 Cr
Profit After Tax ₹-387 Cr₹-131 Cr₹-630 Cr₹1,863 Cr₹60 Cr
Consolidated Net Profit ₹-380 Cr₹-121 Cr₹-584 Cr₹1,884 Cr₹128 Cr
Earnings Per Share (Rs)₹-17.98₹-5.71₹-27.64₹89.16₹6.04
PAT Margin (%)-38.95-20.90-70.9347.661.55
ROE(%)-11.35-3.57-15.4752.622.40
ROCE(%)-5.84-1.38-8.3027.005.54
Total Debt/Equity(x)0.500.470.480.682.73

Key Financials

Market Cap : ₹ 1,368.0 Cr
Revenue (TTM) : ₹ 1,003.0 Cr
Net Profit(TTM) : ₹ 26.5 Cr
EPS (TTM) : ₹ 1.3
P/E (TTM) : 51.6

Industry Peers & Returns1W1M1Y
COFFEE DAY ENTERPRISES -0.7% -17.2% 69.3%
WESTLIFE FOODWORLD 3.2% -4.9% 12.1%
RESTAURANT BRANDS ASIA -1.9% -5.5% 15.8%
BARBEQUENATION HOSPITALITY -7.8% -15.5% -21.6%
SPECIALITY RESTAURANTS 0.9% -26.7% -18.4%


COFFEE DAY ENTERPRISES Revenues
[BOM: 539436|NSE : COFFEEDAY]

Y-o-Y

58.87 %

5 Yr CAGR

-28.92 %

Years Revenues % Change
Mar2023 ₹994 Cr
58.87
Mar2022 ₹626 Cr
-29.58
Mar2021 ₹888 Cr
-77.27
Mar2020 ₹3,908 Cr
0.34
Mar2019 ₹3,895 Cr -


COFFEE DAY ENTERPRISES Operating Profit
[BOM: 539436|NSE : COFFEEDAY]

Y-o-Y

Negative

5 Yr CAGR

Negative

Years Operating Profit % Change
Mar2023 ₹-247 Cr
Negative
Mar2022 ₹-0.59 Cr
Negative
Mar2021 ₹-126 Cr
Negative
Mar2020 ₹724 Cr
60.41
Mar2019 ₹452 Cr -

Operating Margins
Y-o-Y

Negative

5 Yr CAGR

Negative

Years Operating Margin% % Change
Mar2023 -24.8%
Negative
Mar2022 -0.09%
Negative
Mar2021 -14.19%
Negative
Mar2020 18.53%
59.88
Mar2019 11.59% -

COFFEE DAY ENTERPRISES Profit After Tax
[BOM: 539436|NSE : COFFEEDAY]

Y-o-Y

Negative

5 Yr CAGR

Negative

Years Profit After Tax % Change
Mar2023 ₹-380 Cr
Negative
Mar2022 ₹-121 Cr
Negative
Mar2021 ₹-584 Cr
Negative
Mar2020 ₹1,884 Cr
1,377.16
Mar2019 ₹128 Cr -

PAT Margins
Y-o-Y

Negative

5 Yr CAGR

Negative

Years PAT Margin(%) % Change
Mar2023 -38.95 %
Negative
Mar2022 -20.9 %
Negative
Mar2021 -70.93 %
Negative
Mar2020 47.66 %
2,974.84
Mar2019 1.55 % -

COFFEE DAY ENTERPRISES Earnings Per Share (EPS)
[BOM: 539436|NSE : COFFEEDAY]

Y-o-Y

Negative

5 Yr CAGR

Negative

Years EPS % Change
Mar2023 ₹-18
Negative
Mar2022 ₹-5.71
Negative
Mar2021 ₹-28
Negative
Mar2020 ₹89
1,376.16
Mar2019 ₹6.04 -

COFFEE DAY ENTERPRISES Return on Capital Employed (ROCE)
[BOM: 539436|NSE : COFFEEDAY]

Y-o-Y

Negative

5 Yr CAGR

Negative

Years ROCE % Change
Mar2023 -5.84%
Negative
Mar2022 -1.38%
Negative
Mar2021 -8.3%
Negative
Mar2020 27%
387.36
Mar2019 5.54% -

COFFEE DAY ENTERPRISES Share Price vs Sensex

Current Share Price : ₹64.7
Current MarketCap: ₹ 1,368.0 Cr
Updated EOD on :Apr 24,2024

Share Price Returns(%) 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES

-0.7%

-17.2%

69.3%

SENSEX

1.3%

2.6%

24%

COFFEE DAY ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% 12.8% 65.7%
S&P BSE MIDSMALLCAP 2.4% 10.7% 64.9%
S&P BSE CONSUMER DISC. 1.7% 8.7% 60.4%
S&P BSE ALLCAP 1.6% 6% 40.6%
No NSE index found

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FAQ about COFFEE DAY ENTERPRISES Financials


How the annual revenues of COFFEE DAY ENTERPRISES have changed ?

The Revenues of COFFEE DAY ENTERPRISES have increased by 58.87% YoY .

How the Earnings per Share (EPS) of COFFEE DAY ENTERPRISES have changed?

The Earnings Per Share (EPS) of COFFEE DAY ENTERPRISES has decreased by Negative YoY .