Coffee Day Enterprises Ltd
Coffee Day Enterprises Ltd is the holding company of the Coffee Day Group. The Group is in the business of coffee retail and exports, hospitality and consultancy services.[1]
- Market Cap ₹ 1,205 Cr.
- Current Price ₹ 57.1
- High / Low ₹ 74.6 / 28.9
- Stock P/E 2,940
- Book Value ₹ 88.0
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.33%
- Promoter holding is low: 8.20%
- Company has a low return on equity of -0.07% over last 3 years.
- Contingent liabilities of Rs.373 Cr.
- Promoters have pledged 28.8% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Quick Service Restaurant Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 33 | 31 | 53 | 101 | 144 | 125 | 22 | 12 | 16 | 22 | 20 | |
| 16 | 26 | 25 | 46 | 59 | 81 | 89 | 22 | 13 | 18 | 24 | 18 | |
| Operating Profit | -5 | 8 | 5 | 7 | 42 | 63 | 36 | 0 | -2 | -2 | -2 | 2 |
| OPM % | -53% | 23% | 17% | 14% | 41% | 44% | 29% | 1% | -13% | -12% | -8% | 8% |
| 1 | 14 | 2 | 10 | 2 | 2 | 2 | 1,507 | -46 | 0 | 0 | -1,205 | |
| Interest | 69 | 101 | 132 | 168 | 123 | 126 | 105 | 98 | 69 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -74 | -80 | -126 | -151 | -80 | -61 | -68 | 1,409 | -118 | -4 | -3 | -1,205 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 13% | 0% | 0% | 0% |
| -74 | -80 | -126 | -151 | -80 | -61 | -68 | 1,368 | -103 | -3 | -3 | -1,205 | |
| EPS in Rs | -51.80 | -55.93 | -86.21 | -7.32 | -3.86 | -2.91 | -3.21 | 64.73 | -4.87 | -0.17 | -0.15 | -57.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -31% |
| 3 Years: | 18% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | 14% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 15 | 206 | 206 | 211 | 211 | 211 | 211 | 211 | 211 | 211 |
| Reserves | 524 | 431 | 375 | 1,682 | 1,731 | 1,665 | 1,597 | 2,962 | 2,860 | 2,856 | 2,853 | 1,648 |
| Preference Capital | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 791 | 1,503 | 1,614 | 692 | 961 | 1,039 | 352 | 513 | 547 | 487 | 455 | 424 | |
| 511 | 126 | 91 | 13 | 6 | 5 | 6 | 25 | 32 | 25 | 25 | 26 | |
| Total Liabilities | 1,840 | 2,075 | 2,094 | 2,594 | 2,904 | 2,920 | 2,166 | 3,712 | 3,650 | 3,579 | 3,544 | 2,309 |
| 10 | 10 | 9 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,595 | 1,587 | 1,587 | 2,000 | 2,131 | 2,132 | 1,937 | 1,866 | 1,866 | 1,865 | 1,865 | 660 |
| 235 | 478 | 498 | 587 | 768 | 784 | 224 | 1,839 | 1,778 | 1,708 | 1,674 | 1,644 | |
| Total Assets | 1,840 | 2,075 | 2,094 | 2,594 | 2,904 | 2,920 | 2,166 | 3,712 | 3,650 | 3,579 | 3,544 | 2,309 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -444 | -213 | 30 | 27 | 9 | 49 | 763 | -1,640 | 0 | 68 | 33 | 40 | |
| -1 | 1 | -0 | -405 | -8 | -1 | 33 | 1,712 | 16 | -0 | -0 | -0 | |
| 444 | 212 | -30 | 425 | -49 | -47 | -795 | -72 | -18 | -68 | -33 | -32 | |
| Net Cash Flow | -0 | 0 | 0 | 47 | -47 | 1 | 1 | -0 | -2 | -0 | 0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 184 | 3 | 3 | 104 | 10 | 11 | 66 | 112 | 83 | 2 | 5 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27 | 184 | 3 | 3 | 104 | 10 | 11 | 66 | 112 | 83 | 2 | 5 |
| Working Capital Days | -15,683 | -1,946 | -4,610 | 2,384 | 1,805 | 684 | 518 | 27,699 | 52,973 | 37,932 | 27,393 | 29,840 |
| ROCE % | -0% | 1% | 0% | 1% | 2% | 2% | 1% | 0% | -0% | -0% | -0% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report for the year ended 31st March 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
- Audited Financial Results Of The Company For The Year Ended 31.03.2024 25 May
- Board Meeting Outcome for Outcome Of Board Meeting For Consideration Of Audited Financial Results Of The Company For The Year Ended 31.03.2024 25 May
- Board Meeting Intimation for Intimation Of Board Meeting For Consideration Of Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2024. 15 May
Annual reports
Concalls
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
Coffee Business (~85%) [1]
This is the flagship business of the company handled by the company's subsidiary Coffee Day Global Ltd. Its flagship cafe chain brand Cafe Coffee Day (CCD) presently owns & operates 495 cafes in 158 cities and 285 CCD Value Express kiosks. 38,810 vending machines dispense coffee in corporate workplaces and hotels under the company's brand.
It closed ~700 stores in FY20, and 21 due to financial difficulties of the group. The retail business also suffered due to the COVID pandemic. [2]
In 2020-21, Coffee Day Global Ltd discontinued its international operations due to visibility issues, and the assets are held for sale by the company. [3]
In FY21, the co. discarded ~30,000 cabinets and wrote down ~80 crores of value as depreciation in the financials of key subsidiary Coffee Day Global Ltd. [4]