Coffee Day Enterprises Ltd

₹ 31.0 1.34%

23 Sep - close price

coffeeday.com BSE: 539436 NSE: COFFEEDAY

About

Incorporated in 1996, Coffee Day Enterprises Ltd is in the business of Coffee and related business, Integrated multimodal logistics, Financial services, Leasing of commercial office space, Hospitality services and Investment and other corporate functions^[1]

Key Points

Business Overview:^[1]
CDEL is the parent Company of the Coffee Day Group. It owns and operates a resort and renders consultancy services. Also, the company is engaged in the trading of coffee beans. The company through its subsidiaries, associates and joint venture companies, is engaged in business in multiple sectors such as Coffee-retail and exports, Leasing of commercial office space, Hospitality and Information Technology (IT) / Information Technology Enabled Services (ITeS)

Website BSE NSE

Market Cap ₹ 655 Cr.
Current Price ₹ 31.0
High / Low ₹ 45.0 / 21.0
Stock P/E
Book Value ₹ 84.8
Dividend Yield 0.00 %
ROCE 0.11 %
ROE -0.59 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.37 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding is low: 7.74%
Company has a low return on equity of -0.35% over last 3 years.
Earnings include an other income of Rs.182 Cr.

* 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

Consumer Discretionary Consumer Services Leisure Services Restaurants

Part of BSE Consumer Discretionary

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	5.47	4.25	5.11	4.80	5.25	4.46	5.54	5.02	5.67	4.89	5.14	4.08	5.42
	4.05	4.46	4.90	4.58	4.01	6.33	4.51	177.80	5.12	7.13	4.60	5.64	5.66
Operating Profit	1.42	-0.21	0.21	0.22	1.24	-1.87	1.03	-172.78	0.55	-2.24	0.54	-1.56	-0.24
OPM %	25.96%	-4.94%	4.11%	4.58%	23.62%	-41.93%	18.59%	-3,441.83%	9.70%	-45.81%	10.51%	-38.24%	-4.43%
	0.01	-23.99	0.01	-1,181.24	0.03	5.41	0.01	-59.60	16.40	0.02	38.96	134.14	9.33
Interest	0.23	0.15	0.15	0.15	0.15	0.15	0.15	14.15	3.67	3.64	3.05	1.91	1.94
Depreciation	0.15	0.15	0.15	0.17	0.16	0.16	0.16	-0.01	0.15	0.15	0.14	0.18	0.15
Profit before tax	1.05	-24.50	-0.08	-1,181.34	0.96	3.23	0.73	-246.52	13.13	-6.01	36.31	130.49	7.00
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.06	-24.50	-0.08	-1,181.34	0.96	3.23	0.74	-246.52	13.13	-6.01	36.31	130.50	7.00
EPS in Rs	0.05	-1.16	-0.00	-55.92	0.05	0.15	0.04	-11.67	0.62	-0.28	1.72	6.18	0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	31	53	101	144	125	22	12	16	22	23	24	23	20
	25	46	59	81	89	22	13	18	24	21	25	26	23
Operating Profit	5	7	42	63	36	0	-2	-2	-2	2	-1	-3	-4
OPM %	17%	14%	41%	44%	29%	0.8%	-13%	-12%	-8%	7%	-6%	-12%	-18%
	2	10	2	2	2	1,507	-46	0	0	-1,205	-225	190	182
Interest	132	168	123	126	105	98	69	1	1	1	15	12	11
Depreciation	1	0	1	0	0	1	1	1	1	1	0	1	1
Profit before tax	-126	-151	-80	-61	-68	1,409	-118	-4	-3	-1,205	-242	174	168
Tax %	0%	0%	0%	0%	0%	3%	-13%	0%	0%	0%	0%	0%
	-126	-151	-80	-61	-68	1,368	-103	-3	-3	-1,205	-242	174	168
EPS in Rs	-86.21	-7.32	-3.86	-2.91	-3.21	64.73	-4.87	-0.17	-0.15	-57.03	-11.44	8.23	7.95
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-8%
5 Years:	14%
3 Years:	2%
TTM:	-6%

Compounded Profit Growth
10 Years:	7%
5 Years:	13%
3 Years:	%
TTM:	95%

Stock Price CAGR
10 Years:	-18%
5 Years:	0%
3 Years:	-15%
1 Year:	-31%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	206	206	211	211	211	211	211	211	211	211	211
Reserves	375	1,682	1,731	1,665	1,597	2,962	2,860	2,856	2,853	1,648	1,406	1,581
	1,615	692	961	1,039	352	513	547	487	455	424	422	81
	89	13	6	5	6	25	32	25	25	26	41	21
Total Liabilities	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	2,309	2,080	1,893
	9	6	5	5	5	7	6	6	5	5	5	4
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1,587	2,000	2,131	2,132	1,937	1,866	1,866	1,865	1,865	660	429	429
	498	587	768	784	224	1,839	1,778	1,708	1,674	1,644	1,646	1,460
Total Assets	2,094	2,594	2,904	2,920	2,166	3,712	3,650	3,579	3,544	2,309	2,080	1,893

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	30	27	9	49	763	-1,640	0	68	33	40	10	189
	-0	-405	-8	-1	33	1,712	16	-0	-0	-0	0	-1
	-30	425	-49	-47	-795	-72	-18	-68	-33	-32	-9	-190
Net Cash Flow	0	47	-47	1	1	-0	-2	-0	0	7	1	-1
Free Cash Flow	30	27	9	49	762	-1,640	0	68	33	39	10	189
CFO/OP	601%	356%	23%	79%	2,113%	-885,256%	17%	-3,512%	-1,216%	2,409%	29%	-6,979%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	3	104	10	11	66	112	83	2	4	3	0
Inventory Days	0	0	0	0	0
Days Payable
Cash Conversion Cycle	3	3	104	10	11	66	112	83	2	4	3	0
Working Capital Days	-4,968	2,384	1,805	684	518	27,699	36,221	27,017	19,874	18,706	17,962	21,180
ROCE %	0%	1%	2%	2%	1%	0%	-0%	-0%	-0%	0%	0%	0%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of CCD Value Express Kiosks
count

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx	xxx	xxx
		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

Please log in to see hidden values.

Number of Cities of Presence
count

Number of Cafes (Cafe Network)
count

Number of Vending Machines
count

Average Sales Per Day (ASPD)
Rs

Same Store Sales Growth (SSSG)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%	8.21%	8.21%	8.22%	7.83%	7.83%	7.74%
	0.76%	0.79%	1.15%	0.98%	1.03%	0.79%	0.63%	0.68%	0.47%	0.45%	0.85%	0.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	1.18%	1.18%	1.18%	2.39%	2.38%	1.20%
	88.71%	88.68%	90.63%	90.80%	90.77%	90.41%	89.97%	89.93%	90.14%	89.32%	88.93%	90.83%
No. of Shareholders	1,80,794	1,67,211	1,73,148	1,71,182	1,71,685	1,71,079	1,67,395	1,61,392	1,59,798	1,55,770	1,53,027	1,56,829

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	52.62%	53.93%	53.93%	16.39%	15.23%	14.64%	9.59%	8.21%	8.21%	7.83%	7.74%
	5.49%	5.76%	5.58%	4.58%	3.75%	3.12%	3.69%	1.15%	0.63%	0.85%	0.22%
	0.86%	1.18%	0.17%	5.33%	5.32%	0.00%	0.00%	0.00%	1.18%	2.38%	1.20%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.00%	0.00%	0.00%	0.00%
	41.03%	39.13%	40.31%	73.70%	75.70%	82.22%	86.67%	90.63%	89.97%	88.93%	90.83%
No. of Shareholders	57,972	39,671	40,603	67,915	67,136	1,85,440	1,83,243	1,73,148	1,67,395	1,53,027	1,56,829

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

DRHP

Credit ratings

Concalls

May 2019

Transcript

AI Summary
PPT
Feb 2019

Transcript

AI Summary
PPT
Nov 2018

Transcript

AI Summary
PPT
Aug 2018

Transcript

AI Summary
PPT
May 2018

Transcript

AI Summary
PPT
Feb 2018

Transcript

AI Summary
PPT
Nov 2017

Transcript

AI Summary
PPT
Aug 2017

Transcript

AI Summary
PPT
May 2017

Transcript

AI Summary
PPT
Feb 2017

Transcript

AI Summary
PPT
Nov 2016

Transcript

AI Summary
PPT
Aug 2016

Transcript

AI Summary
PPT
May 2016

Transcript

AI Summary
PPT
May 2016

Transcript

AI Summary
PPT
Feb 2016

Transcript

AI Summary
PPT