Coffee Day Enterprises Limited (COFFEEDAY)
ISIN: - Industry: Restaurants Sector: Consumer Cyclical Website
41.95
0.1(0.24%)

Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, Africa, the Americas, the Asia Pacific, and internationally. It operates through Coffee and Related Business, Integrated Multimodal Logistics, Financial Services, Leasing of Commercial Office Space, Hospitality Services, and Investment and Other segments. The company operates a network of 572 café outlets under the Café Coffee Day brand in 165 cities; 333 CCD Value Express kiosks; and 36,326 vending machines in corporate workplaces and hotels, as well as markets coffee beans and powder through its Fresh and Ground Coffee retail stores. It also provides integrated logistics services, such as port handling, road and rail, logistics, container freight stations, mining, and transportation. In addition, the company develops technology parks/ special economic zone, as well as offers information technology (IT)/IT-enabled services (ITeS). Further, it owns and operates three luxury boutique resorts located in Chikmagalur, Bandipur, and Kabini, Karnataka under The Serai brand; and invests in IT/ITeS. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

43

TODAY'S LOW

41.55

52 WEEK HIGH

86.8

52 WEEK LOW

24.9

Major Holders

% of Shares Held by
All Insider

39.79%

% of Shares Held by
Institutions

9.79%

% of Float Held by
Institutions

16.27%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

886.20 Cr.

ETERPRISE VALUE

3019.59 Cr.

NO. OF SHARES

21.12 Cr.

BOOK VALUE

167.172

DIV. YIELD

None%

DEBT

2016.65 Cr.

GROSS PROFIT

391.73 Cr.

CASH

47.80 Cr.

REVENUE

585.37 Cr.

REVENUE/SHARE

27.712

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments22 Cr.2455.74 Cr.-58.23 Cr.120.46 Cr.
Change To Liabilities-24.06 Cr.232.60 Cr.9.43 Cr.31.34 Cr.
Total cashflows from Investing Activities65.48 Cr.2198.98 Cr.-1599.27 Cr.-534.46 Cr.
Net Borrowings-136.83 Cr.-4563.82 Cr.2098.85 Cr.509.98 Cr.
Total Cash from Financing Activities-226.28 Cr.-4970.46 Cr.1718.70 Cr.194.72 Cr.
Other Liabilities-11.60 Cr.-1093.17 Cr.53.32 Cr.-37.61 Cr.
Total Assets0000
Net Income-583.92 Cr.1883.53 Cr.127.51 Cr.106.26 Cr.
Change in Cash-93.64 Cr.-2160.11 Cr.494.64 Cr.194.15 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities67.16 Cr.611.37 Cr.375.21 Cr.533.89 Cr.
Depreciation394.38 Cr.418.88 Cr.258.47 Cr.251.65 Cr.
Other Cashflows from Investing Activities8.76 Cr.-1473.47 Cr.-650.68 Cr.84.19 Cr.
Dividends Paid0000
Change to Inventory43.69 Cr.36.67 Cr.-16.60 Cr.36.94 Cr.
Change to Account Receivables19.47 Cr.241.35 Cr.-108.53 Cr.-67.08 Cr.
Other Cashflows from Financing Activities-89.45 Cr.-406.64 Cr.-380.15 Cr.-315.26 Cr.
Change to Net Income223.09 Cr.-1119.65 Cr.40.56 Cr.203.67 Cr.
Capital Expenditures-8.05 Cr.-8.05 Cr.-794.54 Cr.-429.59 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-797.80 Cr.701.36 Cr.186.77 Cr.225.09 Cr.
Minority Interest180.23 Cr.633.98 Cr.637.06 Cr.637.85 Cr.
Net Income-463.53 Cr.-594.74 Cr.341.73 Cr.425.18 Cr.
Selling General Administrative264.41 Cr.503.20 Cr.686.98 Cr.728.64 Cr.
Gross Profit391.73 Cr.992.05 Cr.1536.97 Cr.2013.83 Cr.
Ebit-463.53 Cr.-594.74 Cr.341.73 Cr.425.18 Cr.
Operating Income-463.53 Cr.-594.74 Cr.341.73 Cr.425.18 Cr.
Other Operating Expenses186.74 Cr.646.24 Cr.229.33 Cr.591.11 Cr.
Interest Expense-238.16 Cr.-465.72 Cr.-326.34 Cr.-330.80 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-167.60 Cr.21.96 Cr.31.87 Cr.76.82 Cr.
Total Revenue861.87 Cr.2577.11 Cr.3718.89 Cr.3840.63 Cr.
Total Operating Expenses1325.40 Cr.3171.85 Cr.3377.16 Cr.3415.45 Cr.
Cost of Revenue470.14 Cr.1585.06 Cr.2181.92 Cr.1826.80 Cr.
Total Other Income Expense Net-334.27 Cr.1296.10 Cr.-154.96 Cr.-200.09 Cr.
Discontinued Operations-21.90 Cr.1169.11 Cr.-7.67 Cr.-7.67 Cr.
Net Income from Continuous Ops.-630.20 Cr.679.40 Cr.154.90 Cr.148.27 Cr.
Net Income Applicable to Common Shares-583.92 Cr.1883.53 Cr.127.51 Cr.106.26 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.58 Cr.22.06 Cr.43.06 Cr.42.51 Cr.
Capital Surplus2322.86 Cr.2313.88 Cr.2314.82 Cr.2314.82 Cr.
Total Liabilities2714.06 Cr.4590.83 Cr.8092.93 Cr.5837.07 Cr.
Stock Holder Equity3716.17 Cr.4303.54 Cr.2529.08 Cr.2377.61 Cr.
Minority Interest180.23 Cr.633.98 Cr.637.06 Cr.637.85 Cr.
Other Liabilities202.22 Cr.174.77 Cr.281.57 Cr.242.06 Cr.
Total Assets6610.46 Cr.9528.35 Cr.11259.07 Cr.8852.53 Cr.
Common Stock211.25 Cr.211.25 Cr.211.25 Cr.211.25 Cr.
Retained Earnings1249 Cr.1790.06 Cr.43.13 Cr.-71.71 Cr.
Other Liabilities75.78 Cr.128.32 Cr.184.13 Cr.187.19 Cr.
Good Will367.74 Cr.374.80 Cr.509.10 Cr.509.77 Cr.
Treasury Stock-66.94 Cr.-11.65 Cr.-40.12 Cr.-76.75 Cr.
Other Assets846.47 Cr.741.93 Cr.2250.90 Cr.1913 Cr.
Cash24.99 Cr.92.61 Cr.2127.47 Cr.1544.60 Cr.
Current Liabilities2177.99 Cr.2672.29 Cr.5251.05 Cr.2457.32 Cr.
Long Term Asset Charges384.64 Cr.241.34 Cr.77.33 Cr.54.25 Cr.
Short Long Term Debt1026.95 Cr.763.84 Cr.665.58 Cr.1045.36 Cr.
Other Stockholder Equity-66.94 Cr.-11.65 Cr.-40.12 Cr.-76.75 Cr.
Property Plant Equipment938.56 Cr.3626.56 Cr.3096.68 Cr.2873.24 Cr.
Total Cur. Assets3994.36 Cr.4267.43 Cr.5289.53 Cr.2809.17 Cr.
Long Term Investments459.75 Cr.495.57 Cr.69.80 Cr.704.84 Cr.
Net Tangible Assets3344.85 Cr.3906.68 Cr.1976.92 Cr.1825.33 Cr.
Short Term Investments19.29 Cr.5.75 Cr.234.60 Cr.115.01 Cr.
Net Receivables3845.13 Cr.3870.13 Cr.1690.74 Cr.802.30 Cr.
Long Term Debt234.90 Cr.1234.94 Cr.2656.45 Cr.3191.40 Cr.
Inventory123.77 Cr.180.83 Cr.287.31 Cr.198.22 Cr.
Accounts Payable148.78 Cr.367.05 Cr.141.94 Cr.132.51 Cr.

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