Coffee Day Enterprises Limited (COFFEEDAY)
ISIN: - Industry: Restaurants Sector: Consumer Cyclical Website
51.3
-0.6(-1.16%)

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, Hospitality services, and Investment and Other segments. The company operates a network of 495 café outlets under the Café Coffee Day brand in 158 cities; 285 CCD Value Express kiosks; and 38,810 vending machines in corporate workplaces and hotels, as well as markets coffee beans through its Coffee retail stores. In addition, the company provides integrated logistics services, such as port handling, road and rail, logistics, container freight stations, and mining. Further, the company develops technology parks/ special economic zone, as well as offers information technology (IT)/IT-enabled services (ITeS). Additionally, the company owns and operates three luxury boutique resorts located in Chikmagalur, Bandipur, and Kabini, Karnataka under The Serai brand. Furthermore, the company is involved in leasing of commercial office space, as well as offers financial services. Coffee Day Enterprises Limited was founded in 1993 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

52.55

TODAY'S LOW

50.5

52 WEEK HIGH

86.8

52 WEEK LOW

38.5

Major Holders

% of Shares Held by
All Insider

22.31%

% of Shares Held by
Institutions

9.09%

% of Float Held by
Institutions

11.70%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1083.72 Cr.

ETERPRISE VALUE

3077.03 Cr.

NO. OF SHARES

21.12 Cr.

BOOK VALUE

170.958

DIV. YIELD

None%

DEBT

1874.52 Cr.

GROSS PROFIT

389.05 Cr.

CASH

56.72 Cr.

REVENUE

797.34 Cr.

REVENUE/SHARE

37.657

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments19.28 Cr.22 Cr.2455.74 Cr.-58.23 Cr.
Change To Liabilities-32.57 Cr.-24.06 Cr.232.60 Cr.9.43 Cr.
Total cashflows from Investing Activities45.95 Cr.65.48 Cr.2198.98 Cr.-1599.27 Cr.
Net Borrowings-150.08 Cr.-136.83 Cr.-4563.82 Cr.2098.85 Cr.
Total Cash from Financing Activities-194.52 Cr.-226.28 Cr.-4970.46 Cr.1718.70 Cr.
Other Liabilities68.04 Cr.-11.60 Cr.-1093.17 Cr.53.32 Cr.
Total Assets0000
Net Income-120.61 Cr.-583.92 Cr.1883.53 Cr.127.51 Cr.
Change in Cash-40.60 Cr.-93.64 Cr.-2160.11 Cr.494.64 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities107.97 Cr.67.16 Cr.611.37 Cr.375.21 Cr.
Depreciation147.52 Cr.394.38 Cr.418.88 Cr.258.47 Cr.
Other Cashflows from Investing Activities3.37 Cr.8.76 Cr.-1473.47 Cr.-650.68 Cr.
Dividends Paid0000
Change to Inventory-3.35 Cr.43.69 Cr.36.67 Cr.-16.60 Cr.
Change to Account Receivables-4.14 Cr.19.47 Cr.241.35 Cr.-108.53 Cr.
Other Cashflows from Financing Activities-44.44 Cr.-89.45 Cr.-406.64 Cr.-380.15 Cr.
Change to Net Income53.08 Cr.223.09 Cr.-1119.65 Cr.40.56 Cr.
Capital Expenditures-14.44 Cr.-8.05 Cr.-8.05 Cr.-794.54 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-127.91 Cr.-797.80 Cr.701.36 Cr.186.77 Cr.
Minority Interest170.24 Cr.180.23 Cr.633.98 Cr.637.06 Cr.
Net Income-148.09 Cr.-463.53 Cr.-594.74 Cr.341.73 Cr.
Selling General Administrative149.21 Cr.264.41 Cr.503.20 Cr.686.98 Cr.
Gross Profit403.55 Cr.391.73 Cr.992.05 Cr.1536.97 Cr.
Ebit-148.09 Cr.-463.53 Cr.-594.74 Cr.341.73 Cr.
Operating Income-148.09 Cr.-463.53 Cr.-594.74 Cr.341.73 Cr.
Other Operating Expenses254.91 Cr.186.74 Cr.646.24 Cr.229.33 Cr.
Interest Expense-53.46 Cr.-238.16 Cr.-465.72 Cr.-326.34 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.82 Cr.-167.60 Cr.21.96 Cr.31.87 Cr.
Total Revenue581.58 Cr.861.87 Cr.2577.11 Cr.3718.89 Cr.
Total Operating Expenses729.67 Cr.1325.40 Cr.3171.85 Cr.3377.16 Cr.
Cost of Revenue178.03 Cr.470.14 Cr.1585.06 Cr.2181.92 Cr.
Total Other Income Expense Net20.18 Cr.-334.27 Cr.1296.10 Cr.-154.96 Cr.
Discontinued Operations0-21.90 Cr.1169.11 Cr.-7.67 Cr.
Net Income from Continuous Ops.-130.73 Cr.-630.20 Cr.679.40 Cr.154.90 Cr.
Net Income Applicable to Common Shares-120.61 Cr.-583.92 Cr.1883.53 Cr.127.51 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets90 Lakhs3.58 Cr.22.06 Cr.43.06 Cr.
Capital Surplus02322.86 Cr.2313.88 Cr.2314.82 Cr.
Total Liabilities2527.85 Cr.2714.06 Cr.4590.83 Cr.8092.93 Cr.
Stock Holder Equity3604.52 Cr.3716.17 Cr.4303.54 Cr.2529.08 Cr.
Minority Interest170.24 Cr.180.23 Cr.633.98 Cr.637.06 Cr.
Other Liabilities393.72 Cr.202.22 Cr.174.77 Cr.281.57 Cr.
Total Assets6302.61 Cr.6610.46 Cr.9528.35 Cr.11259.07 Cr.
Common Stock211.25 Cr.211.25 Cr.211.25 Cr.211.25 Cr.
Retained Earnings01249 Cr.1790.06 Cr.43.13 Cr.
Other Liabilities96.83 Cr.75.78 Cr.128.32 Cr.184.13 Cr.
Good Will367.74 Cr.367.74 Cr.374.80 Cr.509.10 Cr.
Treasury Stock3393.27 Cr.-66.94 Cr.-11.65 Cr.-40.12 Cr.
Other Assets818.21 Cr.846.47 Cr.741.93 Cr.2250.90 Cr.
Cash52.90 Cr.24.99 Cr.92.61 Cr.2127.47 Cr.
Current Liabilities2070.66 Cr.2177.99 Cr.2672.29 Cr.5251.05 Cr.
Long Term Asset Charges381.60 Cr.384.64 Cr.241.34 Cr.77.33 Cr.
Short Long Term Debt1500.63 Cr.1026.95 Cr.763.84 Cr.665.58 Cr.
Other Stockholder Equity3393.27 Cr.-66.94 Cr.-11.65 Cr.-40.12 Cr.
Property Plant Equipment776.29 Cr.938.56 Cr.3626.56 Cr.3096.68 Cr.
Total Cur. Assets3909.93 Cr.3994.36 Cr.4267.43 Cr.5289.53 Cr.
Long Term Investments429.54 Cr.459.75 Cr.495.57 Cr.69.80 Cr.
Net Tangible Assets3235.88 Cr.3344.85 Cr.3906.68 Cr.1976.92 Cr.
Short Term Investments019.29 Cr.5.75 Cr.234.60 Cr.
Net Receivables2707.41 Cr.3845.13 Cr.3870.13 Cr.1690.74 Cr.
Long Term Debt193.27 Cr.234.90 Cr.1234.94 Cr.2656.45 Cr.
Inventory18.92 Cr.123.77 Cr.180.83 Cr.287.31 Cr.
Accounts Payable116.21 Cr.148.78 Cr.367.05 Cr.141.94 Cr.

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