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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.
TODAY'S HIGH
52.55
TODAY'S LOW
50.5
52 WEEK HIGH
86.8
52 WEEK LOW
38.5
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 19.28 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 Activities | 45.95 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 Liabilities | 68.04 Cr. | -11.60 Cr. | -1093.17 Cr. | 53.32 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 107.97 Cr. | 67.16 Cr. | 611.37 Cr. | 375.21 Cr. |
| Depreciation | 147.52 Cr. | 394.38 Cr. | 418.88 Cr. | 258.47 Cr. |
| Other Cashflows from Investing Activities | 3.37 Cr. | 8.76 Cr. | -1473.47 Cr. | -650.68 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| 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 Income | 53.08 Cr. | 223.09 Cr. | -1119.65 Cr. | 40.56 Cr. |
| Capital Expenditures | -14.44 Cr. | -8.05 Cr. | -8.05 Cr. | -794.54 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -127.91 Cr. | -797.80 Cr. | 701.36 Cr. | 186.77 Cr. |
| Minority Interest | 170.24 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 Administrative | 149.21 Cr. | 264.41 Cr. | 503.20 Cr. | 686.98 Cr. |
| Gross Profit | 403.55 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 Expenses | 254.91 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 2.82 Cr. | -167.60 Cr. | 21.96 Cr. | 31.87 Cr. |
| Total Revenue | 581.58 Cr. | 861.87 Cr. | 2577.11 Cr. | 3718.89 Cr. |
| Total Operating Expenses | 729.67 Cr. | 1325.40 Cr. | 3171.85 Cr. | 3377.16 Cr. |
| Cost of Revenue | 178.03 Cr. | 470.14 Cr. | 1585.06 Cr. | 2181.92 Cr. |
| Total Other Income Expense Net | 20.18 Cr. | -334.27 Cr. | 1296.10 Cr. | -154.96 Cr. |
| Discontinued Operations | 0 | -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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 90 Lakhs | 3.58 Cr. | 22.06 Cr. | 43.06 Cr. |
| Capital Surplus | 0 | 2322.86 Cr. | 2313.88 Cr. | 2314.82 Cr. |
| Total Liabilities | 2527.85 Cr. | 2714.06 Cr. | 4590.83 Cr. | 8092.93 Cr. |
| Stock Holder Equity | 3604.52 Cr. | 3716.17 Cr. | 4303.54 Cr. | 2529.08 Cr. |
| Minority Interest | 170.24 Cr. | 180.23 Cr. | 633.98 Cr. | 637.06 Cr. |
| Other Liabilities | 393.72 Cr. | 202.22 Cr. | 174.77 Cr. | 281.57 Cr. |
| Total Assets | 6302.61 Cr. | 6610.46 Cr. | 9528.35 Cr. | 11259.07 Cr. |
| Common Stock | 211.25 Cr. | 211.25 Cr. | 211.25 Cr. | 211.25 Cr. |
| Retained Earnings | 0 | 1249 Cr. | 1790.06 Cr. | 43.13 Cr. |
| Other Liabilities | 96.83 Cr. | 75.78 Cr. | 128.32 Cr. | 184.13 Cr. |
| Good Will | 367.74 Cr. | 367.74 Cr. | 374.80 Cr. | 509.10 Cr. |
| Treasury Stock | 3393.27 Cr. | -66.94 Cr. | -11.65 Cr. | -40.12 Cr. |
| Other Assets | 818.21 Cr. | 846.47 Cr. | 741.93 Cr. | 2250.90 Cr. |
| Cash | 52.90 Cr. | 24.99 Cr. | 92.61 Cr. | 2127.47 Cr. |
| Current Liabilities | 2070.66 Cr. | 2177.99 Cr. | 2672.29 Cr. | 5251.05 Cr. |
| Long Term Asset Charges | 381.60 Cr. | 384.64 Cr. | 241.34 Cr. | 77.33 Cr. |
| Short Long Term Debt | 1500.63 Cr. | 1026.95 Cr. | 763.84 Cr. | 665.58 Cr. |
| Other Stockholder Equity | 3393.27 Cr. | -66.94 Cr. | -11.65 Cr. | -40.12 Cr. |
| Property Plant Equipment | 776.29 Cr. | 938.56 Cr. | 3626.56 Cr. | 3096.68 Cr. |
| Total Cur. Assets | 3909.93 Cr. | 3994.36 Cr. | 4267.43 Cr. | 5289.53 Cr. |
| Long Term Investments | 429.54 Cr. | 459.75 Cr. | 495.57 Cr. | 69.80 Cr. |
| Net Tangible Assets | 3235.88 Cr. | 3344.85 Cr. | 3906.68 Cr. | 1976.92 Cr. |
| Short Term Investments | 0 | 19.29 Cr. | 5.75 Cr. | 234.60 Cr. |
| Net Receivables | 2707.41 Cr. | 3845.13 Cr. | 3870.13 Cr. | 1690.74 Cr. |
| Long Term Debt | 193.27 Cr. | 234.90 Cr. | 1234.94 Cr. | 2656.45 Cr. |
| Inventory | 18.92 Cr. | 123.77 Cr. | 180.83 Cr. | 287.31 Cr. |
| Accounts Payable | 116.21 Cr. | 148.78 Cr. | 367.05 Cr. | 141.94 Cr. |
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