COFFEE DAY ENTERPRISES Financial Statement Analysis
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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]
Consolidated | Mar2023 | 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 | -70.93 | 47.66 | 1.55 |
ROE(%) | -11.35 | -3.57 | -15.47 | 52.62 | 2.40 |
ROCE(%) | -5.84 | -1.38 | -8.30 | 27.00 | 5.54 |
Total Debt/Equity(x) | 0.50 | 0.47 | 0.48 | 0.68 | 2.73 |
Key Financials |
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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 & Returns | 1W | 1M | 1Y |
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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 .
WESTLIFE FOODWORLD LTD vs RESTAURANT BRANDS ASIA LTD vs BARBEQUENATION HOSPITALITY LTD
COFFEE DAY ENTERPRISES LTD vs SPECIALITY RESTAURANTS LTD vs