15:58 Dec 23
Coffee Day Enterprises Ltd.
Sector Hotels Restaurants & Tourism
Industry Restaurants
Coffee Day Enterprises Ltd.
Industry Restaurants
15:58 Dec 23
Quality
59/100
High Financial Strength
Valuation
48/100
Mid Valuation
Technical
17/100
Technically Bearish
Strength
7
Weakness
6
Opportunity
1
Threats
0
-11.28 %
ROE %
-6.31 %
ROA %
-11.75
EPS
148.14
BVPS
-31.82 %
Net Profit Margin
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM 2024 | ||
|---|---|---|---|---|---|---|
| Net Sales | 853.42 | 581.58 | 923.85 | 1013.25 | 1036.97 | |
| Operating Expenses + | 979.46 | 582.17 | 1170.39 | 846.16 | 895.12 | |
| Raw Material | 157.68 | 178.13 | 371.26 | 436.16 | 471.1 | |
| Increase Decrease in Cost | 5.9 | -0.1 | -0.77 | 0.4 | 0.49 | |
| Other Manufacturing Expense | 287.56 | 0 | 0 | 0 | 0 | |
| Employee Cost | 199.28 | 149.21 | 135.19 | 141.29 | 150.36 | |
| Miscellaneous Expenses | 331.94 | 259.23 | 670.09 | 274.41 | 273.17 | |
| Operating Profit | -126.04 | -0.59 | -246.54 | 167.09 | 141.85 | |
| Other Income | 127.81 | 76.3 | 105.07 | 104.66 | 115.89 | |
| Depreciation | 400.49 | 147.52 | 161.19 | 131.46 | 135.44 | |
| Interest | 260.68 | 53.46 | 87.03 | 29.64 | 51.99 | |
| Profit before tax and exceptio.. | -659.4 | -125.27 | -389.69 | 110.65 | 70.31 | |
| Exceptional Items | -135.94 | 0 | 3.18 | -478.6 | -359.38 | |
| PBT | -795.34 | -125.27 | -386.51 | -367.95 | 429.69 | |
| Provision for Taxation | -167.6 | 2.82 | 4.79 | -61.52 | -52.49 | |
| Net Profit | -649.64 | -128.09 | -391.3 | -306.43 | -236.6 | |
| NET Profit after MI | -583.92 | -120.61 | -379.8 | -322.5 | -248.22 | |
| EPS | -27.64 | -5.71 | -17.98 | -15.27 | -11.75 | |
| Operating Profit Margin (%) | -14.77 | -0.1 | -26.69 | 16.49 | 13.68 | |
| Net Profit Margin (%) | -68.42 | -20.74 | -41.11 | -31.83 | -23.94 |
ShareHolding
Promoter
FII
Public
Mutual Funds
Other Institutions
All Data in Percentage (%)
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Promoter | 8.20 | 8.20 | 8.20 | 10.50 | 10.50 |
| FII | 1.00 | 1.00 | 1.20 | 0.80 | 0.80 |
| MF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 90.80 | 90.80 | 90.60 | 88.70 | 88.70 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder | Shares | Holding % |
|---|
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