Coffee Day Enterprises Ltd

₹ 34.8 19.97%

29 May - 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 ₹ 735 Cr.
Current Price ₹ 34.8
High / Low ₹ 51.5 / 21.0
Stock P/E
Book Value ₹ 132
Dividend Yield 0.00 %
ROCE 1.27 %
ROE -1.01 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Stock is trading at 0.26 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.66% over past five years.
Promoter holding is low: 7.84%
Company has a low return on equity of 0.40% over last 3 years.
Earnings include an other income of Rs.285 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	240	247	258	257	251	260	269	280	268	269	280	286	281
	188	201	217	212	218	223	245	244	240	237	248	251	230
Operating Profit	52	47	41	45	32	37	24	36	28	32	32	35	51
OPM %	22%	19%	16%	17%	13%	14%	9%	13%	10%	12%	11%	12%	18%
	61	17	-116	77	-351	6	26	5	60	44	3	80	159
Interest	29	9	11	16	-7	21	22	21	46	24	22	20	26
Depreciation	48	31	30	28	42	34	31	32	28	28	28	43	44
Profit before tax	36	22	-116	78	-353	-12	-4	-11	15	23	-16	51	140
Tax %	2%	-0%	-6%	3%	-16%	12%	19%	0%	865%	0%	0%	-39%	6%
	35	23	-109	76	-296	-13	-4	-11	-114	23	-16	70	132
EPS in Rs	1.58	0.97	-5.19	3.28	-14.33	-0.54	-0.16	-0.49	-1.56	1.33	-0.59	2.62	6.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,691	3,028	2,761	4,142	3,889	2,796	888	626	994	1,091	1,159	1,116
	2,312	2,536	2,217	3,522	3,445	3,153	969	625	1,240	925	1,032	980
Operating Profit	379	492	544	620	444	-357	-80	1	-247	166	128	136
OPM %	14%	16%	20%	15%	11%	-13%	-9%	0%	-25%	15%	11%	12%
	64	154	137	215	358	3,176	-78	72	112	-374	96	285
Interest	326	359	317	349	353	519	261	53	87	30	110	92
Depreciation	257	252	227	260	270	430	400	148	161	131	125	129
Profit before tax	-141	35	137	225	179	1,870	-820	-128	-382	-369	-12	199
Tax %	11%	127%	40%	34%	18%	1%	-20%	2%	1%	-17%	1,096%	-6%
	-65	-10	82	148	147	1,849	-652	-131	-387	-307	-143	210
EPS in Rs	-57.41	-2.06	2.28	5.03	6.04	89.16	-27.64	-5.71	-17.98	-15.27	-2.75	9.61
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-10%
5 Years:	5%
3 Years:	4%
TTM:	-4%

Compounded Profit Growth
10 Years:	3%
5 Years:	14%
3 Years:	25%
TTM:	-4%

Stock Price CAGR
10 Years:	-18%
5 Years:	0%
3 Years:	-2%
1 Year:	9%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	531	1,960	2,058	2,166	2,318	4,092	3,505	3,393	3,007	2,645	2,379	2,583
	4,234	3,688	4,449	5,050	7,214	3,013	1,779	1,917	1,842	1,363	1,373	827
	1,231	1,162	1,287	1,412	1,495	2,203	1,107	774	782	883	974	917
Total Liabilities	6,011	7,015	8,000	8,840	11,239	9,520	6,602	6,296	5,842	5,103	4,938	4,538
	2,478	2,260	3,260	3,356	3,552	2,823	1,388	1,205	1,033	552	516	374
CWIP	997	715	816	957	1,066	1,287	7	2	6	8	7	6
Investments	518	1,374	664	716	177	493	460	430	440	44	79	94
	2,018	2,667	3,259	3,811	6,444	4,917	4,747	4,659	4,362	4,499	4,335	4,064
Total Assets	6,011	7,015	8,000	8,840	11,239	9,520	6,602	6,296	5,842	5,103	4,938	4,538

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	469	318	368	534	375	611	67	108	172	189	196
	-252	-603	-544	-534	-1,599	2,169	65	46	117	298	-19
	-12	671	487	195	1,719	-4,970	-226	-195	-63	-272	-166
Net Cash Flow	205	386	311	194	495	-2,190	-94	-41	226	215	11
Free Cash Flow	161	-179	-128	-194	-515	1,828	59	111	256	356	162
CFO/OP	129%	70%	74%	95%	106%	-199%	-66%	19,395%	-67%	117%	121%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	45	37	54	42	54	37	23	20	21	19	19	19
Inventory Days	35	36		38	41	38	35	39	30	28	26	24
Days Payable	45	29		52	52	186	332	218	89	55	45	31
Cash Conversion Cycle	34	44	54	28	43	-110	-275	-159	-38	-9	1	13
Working Capital Days	-116	-69	-92	-117	-229	195	727	1,055	532	587	578	792
ROCE %	4%	7%	7%	7%	4%	-8%	-5%	-2%	-6%	1%	1%	1%

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 Cafes
Count

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

Please log in to see hidden values.

Vending Machine Installations
Count

Average Sales Per Day (ASPD)
INR

Same Store Sales Growth (SSSG)
%

Fresh & Ground Outlets
Count

Green Coffee Bean Procurement
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	9.83%	10.53%	10.53%	8.21%	8.21%	8.21%	8.21%	8.21%	8.21%	8.22%	7.83%	7.83%
	2.31%	0.76%	0.79%	1.15%	0.98%	1.03%	0.79%	0.63%	0.68%	0.47%	0.45%	0.85%
	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	1.18%	1.18%	1.18%	2.39%	2.38%
	87.72%	88.71%	88.68%	90.63%	90.80%	90.77%	90.41%	89.97%	89.93%	90.14%	89.32%	88.93%
No. of Shareholders	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	1,59,798	1,55,770	1,53,027

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	52.62%	53.93%	53.93%	16.39%	15.23%	14.64%	9.59%	8.21%	8.21%	7.83%
	5.49%	5.76%	5.58%	4.58%	3.75%	3.12%	3.69%	1.15%	0.63%	0.85%
	0.86%	1.18%	0.17%	5.33%	5.32%	0.00%	0.00%	0.00%	1.18%	2.38%
	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%	88.93%
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	1,53,027

* 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