Coffee Day Enterprises Ltd

₹ 63.2 -1.71%

26 Apr - close price

coffeeday.com BSE: 539436 NSE : COFFEEDAY

About

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]

Key Points

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]

Website BSE NSE

Market Cap ₹ 1,334 Cr.
Current Price ₹ 63.2
High / Low ₹ 74.6 / 28.9
Stock P/E
Book Value ₹ 144
Dividend Yield 0.00 %
ROCE -0.06 %
ROE -0.10 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.44 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -2.33%
The company has delivered a poor sales growth of -31.4% over past five years.
Promoter holding is low: 8.20%
Company has a low return on equity of -0.68% over last 3 years.
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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	4.14	4.19	0.93	3.98	4.75	4.05	5.00	4.13	4.85	4.61	5.47	4.25	5.11
	5.58	1.91	2.15	5.22	3.38	4.87	6.89	4.02	3.73	5.73	4.05	4.46	4.90
Operating Profit	-1.44	2.28	-1.22	-1.24	1.37	-0.82	-1.89	0.11	1.12	-1.12	1.42	-0.21	0.21
OPM %	-34.78%	54.42%	-131.18%	-31.16%	28.84%	-20.25%	-37.80%	2.66%	23.09%	-24.30%	25.96%	-4.94%	4.11%
	-46.49	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.23	0.01	-23.99	0.01
Interest	17.61	17.14	18.44	17.28	-34.92	0.20	0.21	0.26	0.26	0.22	0.23	0.15	0.15
Depreciation	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15
Profit before tax	-65.69	-15.00	-19.81	-18.66	36.14	-1.16	-2.24	-0.29	0.72	-1.25	1.05	-24.50	-0.08
Tax %	0.00%	98.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-65.69	-0.28	-19.81	-18.66	36.15	-1.17	-2.24	-0.29	0.71	-1.25	1.06	-24.50	-0.08
EPS in Rs	-3.11	-0.01	-0.94	-0.88	1.71	-0.06	-0.11	-0.01	0.03	-0.06	0.05	-1.16	-0.00
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	16	10	33	31	53	101	144	125	22	12	16	22	19
	8	16	26	25	46	59	81	89	22	13	18	24	19
Operating Profit	8	-5	8	5	7	42	63	36	0	-2	-2	-2	0
OPM %	50%	-53%	23%	17%	14%	41%	44%	29%	1%	-13%	-12%	-8%	2%
	10	1	14	2	10	2	2	2	1,507	-46	0	0	-24
Interest	31	69	101	132	168	123	126	105	98	69	1	1	1
Depreciation	1	1	1	1	0	1	0	0	1	1	1	1	1
Profit before tax	-15	-74	-80	-126	-151	-80	-61	-68	1,409	-118	-4	-3	-25
Tax %	-2%	0%	0%	0%	0%	0%	0%	0%	3%	13%	0%	0%
	-15	-74	-80	-126	-151	-80	-61	-68	1,368	-103	-3	-3	-25
EPS in Rs	-10.46	-51.80	-55.93	-86.21	-7.32	-3.86	-2.91	-3.21	64.73	-4.87	-0.17	-0.15	-1.17
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	-31%
3 Years:	0%
TTM:	8%

Compounded Profit Growth
10 Years:	7%
5 Years:	14%
3 Years:	25%
TTM:	74%

Stock Price CAGR
10 Years:	%
5 Years:	-25%
3 Years:	19%
1 Year:	93%

Return on Equity
10 Years:	-4%
5 Years:	-2%
3 Years:	-1%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	14	14	14	15	206	206	211	211	211	211	211	211	211
Reserves	510	524	431	375	1,682	1,731	1,665	1,597	2,962	2,860	2,856	2,853	2,830
Preference Capital	1	2	2	2	0	0	0	0	0	0	0	0
	833	791	1,503	1,614	692	961	1,039	352	513	547	487	455	424
	28	511	126	91	13	6	5	6	25	32	25	25	24
Total Liabilities	1,384	1,840	2,075	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	3,488
	10	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	0
Investments	1,041	1,595	1,587	1,587	2,000	2,131	2,132	1,937	1,866	1,866	1,865	1,865	1,841
	333	235	478	498	587	768	784	224	1,839	1,778	1,708	1,674	1,642
Total Assets	1,384	1,840	2,075	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	3,488

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	259	-444	-213	30	27	9	49	763	-1,640	0	68	33
	-1	-1	1	-0	-405	-8	-1	33	1,712	16	-0	-0
	-287	444	212	-30	425	-49	-47	-795	-72	-18	-68	-33
Net Cash Flow	-29	-0	0	0	47	-47	1	1	-0	-2	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	207	27	184	3	3	104	10	11	66	112	83	2
Inventory Days				0	0	0	0	0
Days Payable
Cash Conversion Cycle	207	27	184	3	3	104	10	11	66	112	83	2
Working Capital Days	-247	-15,683	-1,946	-4,610	2,384	1,805	684	518	27,699	52,973	37,932	27,393
ROCE %	1%	-0%	1%	0%	1%	2%	2%	1%	0%	-0%	-0%	-0%

Shareholding Pattern

Numbers in percentages

60 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	14.88%	14.88%	14.88%	14.64%	13.92%	10.53%	9.59%	9.59%	9.83%	10.53%	10.53%	8.21%
	3.42%	3.32%	3.56%	3.12%	3.15%	5.32%	3.55%	3.69%	2.31%	0.76%	0.79%	1.15%
	3.26%	0.81%	0.00%	0.00%	0.00%	0.12%	0.27%	0.00%	0.14%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
	78.44%	80.99%	81.55%	82.22%	82.89%	84.00%	86.54%	86.67%	87.72%	88.71%	88.68%	90.63%
No. of Shareholders	85,930	1,03,951	1,09,423	1,85,440	1,84,001	1,85,491	1,84,215	1,83,243	1,80,612	1,80,794	1,67,211	1,73,148

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	52.62%	53.93%	53.93%	16.39%	15.23%	14.64%	9.59%	8.21%
	5.49%	5.76%	5.58%	4.58%	3.75%	3.12%	3.69%	1.15%
	0.86%	1.18%	0.17%	5.33%	5.32%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.00%
	41.03%	39.13%	40.31%	73.70%	75.70%	82.22%	86.67%	90.63%
No. of Shareholders	57,972	39,671	40,603	67,915	67,136	1,85,440	1,83,243	1,73,148

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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May 2019

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Feb 2019

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Nov 2018

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Aug 2018

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May 2018

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Feb 2018

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Nov 2017

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Aug 2017

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May 2017

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Feb 2017

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Nov 2016

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Aug 2016

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May 2016

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May 2016

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Feb 2016

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