Coffee Day Enterprises Ltd

₹ 44.6 -3.59%

05 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 ₹ 941 Cr.
Current Price ₹ 44.6
High / Low ₹ 51.5 / 21.3
Stock P/E
Book Value ₹ 123
Dividend Yield 0.00 %
ROCE 1.01 %
ROE -0.96 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.36 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding is low: 8.21%
Company has a low return on equity of -4.00% over last 3 years.
Promoters have pledged or encumbered 28.8% of their holding.
Earnings include an other income of Rs.135 Cr.
Promoter holding has decreased over last 3 years: -5.71%

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	210	229	244	240	247	258	257	251	260	269	280	268	269
	188	199	595	188	201	217	212	218	223	245	244	240	237
Operating Profit	23	30	-351	52	47	41	45	32	37	24	36	28	32
OPM %	11%	13%	-144%	22%	19%	16%	17%	13%	14%	9%	13%	10%	12%
	10	21	21	61	17	-116	77	-351	6	26	5	60	44
Interest	17	14	27	29	9	11	16	-7	21	22	21	46	24
Depreciation	33	32	48	48	31	30	28	42	34	31	32	28	28
Profit before tax	-18	4	-405	36	22	-116	78	-353	-12	-4	-11	15	23
Tax %	2%	1%	1%	2%	-0%	-6%	3%	-16%	12%	20%	0%	865%	0%
	-18	4	-408	35	23	-109	76	-296	-13	-4	-11	-114	23
EPS in Rs	-0.79	0.27	-19.03	1.58	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.56	1.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	2,177	2,691	3,028	2,761	4,142	3,889	2,796	888	626	994	1,091	1,159	1,087
	1,856	2,312	2,536	2,217	3,522	3,445	3,153	969	625	1,240	925	1,032	966
Operating Profit	321	379	492	544	620	444	-357	-80	1	-247	166	128	121
OPM %	15%	14%	16%	20%	15%	11%	-13%	-9%	0%	-25%	15%	11%	11%
	64	64	154	137	215	358	3,176	-78	72	112	-374	96	135
Interest	278	326	359	317	349	353	519	261	53	87	30	110	113
Depreciation	249	257	252	227	260	270	430	400	148	161	131	125	119
Profit before tax	-142	-141	35	137	225	179	1,870	-820	-128	-382	-369	-12	23
Tax %	-2%	11%	127%	40%	34%	18%	1%	-20%	2%	1%	-17%	1,096%
	-63	-65	-10	82	148	147	1,849	-652	-131	-387	-307	-143	-107
EPS in Rs	-54.07	-57.41	-2.06	2.28	5.03	6.04	89.16	-27.64	-5.71	-17.98	-15.27	-2.75	-0.88
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-8%
5 Years:	-16%
3 Years:	23%
TTM:	6%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	22%
TTM:	-124%

Stock Price CAGR
10 Years:	%
5 Years:	11%
3 Years:	-8%
1 Year:	24%

Return on Equity
10 Years:	-3%
5 Years:	-6%
3 Years:	-4%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	15	206	206	211	211	211	211	211	211	211	211
Reserves	540	531	1,960	2,058	2,166	2,318	4,092	3,505	3,393	3,007	2,645	2,379
	3,579	4,234	3,688	4,449	5,050	7,214	3,013	1,779	1,917	1,842	1,363	1,373
	1,499	1,231	1,162	1,287	1,412	1,495	2,203	1,107	774	782	883	974
Total Liabilities	5,633	6,011	7,015	8,000	8,840	11,239	9,520	6,602	6,296	5,842	5,103	4,938
	2,487	2,478	2,260	3,260	3,356	3,552	2,823	1,388	1,205	1,033	552	516
CWIP	841	997	715	816	957	1,066	1,287	7	2	6	8	7
Investments	430	518	1,374	664	716	177	493	460	430	440	44	79
	1,874	2,018	2,667	3,259	3,811	6,444	4,917	4,747	4,659	4,362	4,499	4,335
Total Assets	5,633	6,011	7,015	8,000	8,840	11,239	9,520	6,602	6,296	5,842	5,103	4,938

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	306	469	318	368	534	375	611	67	108	172	189	196
	-341	-252	-603	-544	-534	-1,599	2,169	65	46	117	298	-19
	87	-12	671	487	195	1,719	-4,970	-226	-195	-63	-272	-166
Net Cash Flow	51	205	386	311	194	495	-2,190	-94	-41	226	215	11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	47	45	37	54	42	54	37	23	20	21	19	19
Inventory Days	111	35	36		38	41	38	35	39	30	28	26
Days Payable	101	45	29		52	52	186	332	218	89	55	45
Cash Conversion Cycle	57	34	44	54	28	43	-110	-275	-159	-38	-9	1
Working Capital Days	-64	-116	-69	-92	-117	-229	195	727	1,055	532	587	578
ROCE %	3%	4%	7%	7%	7%	4%	-8%	-5%	-2%	-6%	1%	1%

Shareholding Pattern

Numbers in percentages

6 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	10.53%	9.59%	9.59%	9.83%	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%	8.21%	8.21%
	5.32%	3.55%	3.69%	2.31%	0.76%	0.79%	1.15%	0.98%	1.03%	0.79%	0.63%	0.68%
	0.12%	0.27%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	1.18%	1.18%
	0.03%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	84.00%	86.54%	86.67%	87.72%	88.71%	88.68%	90.63%	90.80%	90.77%	90.41%	89.97%	89.93%
No. of Shareholders	1,85,491	1,84,215	1,83,243	1,80,612	1,80,794	1,67,211	1,73,148	1,71,182	1,71,685	1,71,079	1,67,395	1,61,392

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	52.62%	53.93%	53.93%	16.39%	15.23%	14.64%	9.59%	8.21%	8.21%	8.21%
	5.49%	5.76%	5.58%	4.58%	3.75%	3.12%	3.69%	1.15%	0.63%	0.68%
	0.86%	1.18%	0.17%	5.33%	5.32%	0.00%	0.00%	0.00%	1.18%	1.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.00%	0.00%	0.00%
	41.03%	39.13%	40.31%	73.70%	75.70%	82.22%	86.67%	90.63%	89.97%	89.93%
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	1,61,392

* 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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