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Financials Ratios
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Coffee Day Enterprises Ltd.
BSE CODE: 539436   |   NSE CODE: COFFEEDAY   |   ISIN CODE : INE335K01011   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 32.11
0.62 ( 1.97% )
 
Prev Close ( Rs.)
31.49
Open ( Rs.)
32.11
 
High ( Rs.)
32.11
Low ( Rs.)
32.11
 
Volume
331281
Week Avg.Volume
173424
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 32.04
0.62 ( 1.97% )
 
Prev Close ( Rs.)
31.42
Open ( Rs.)
32.04
 
High ( Rs.)
32.04
Low ( Rs.)
32.04
 
Volume
90661
Week Avg.Volume
162254
 
52 WK High-Low Range(Rs.)
21.28
63.8
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-57.03  -0.15  -0.17  -4.87  64.73  
   CEPS(Rs)-57.00  -0.12  -0.14  -4.84  64.76  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)88.02  145.06  145.20  145.36  150.23  
   Tax Rate(%)0.00  0.00  0.00  12.53  2.93  
Margin Ratios          
   Core EBITDA Margin(%)7.18  -8.16  -11.79  -12.83  0.85  
   EBIT Margin(%)-5204.55  -9.75  -15.39  -409.86  6924.66  
   Pre Tax Margin(%)-5207.47  -14.05  -21.62  -993.24  6473.10  
   PAT Margin (%)-5207.47  -14.05  -21.62  -868.83  6283.69  
   Cash Profit Margin (%)-5204.81  -11.43  -17.99  -863.85  6286.48  
Performance Ratios          
   ROA(%)-41.17  -0.09  -0.10  -2.78  46.20  
   ROE(%)-48.94  -0.10  -0.11  -3.29  54.90  
   ROCE(%)-41.57  -0.06  -0.07  -1.33  51.55  
   Asset Turnover(x)0.01  0.01  0.00  0.00  0.01  
   Sales/Fixed Asset(x)2.21  2.15  1.62  1.20  2.50  
   Working Capital/Sales(x)0.02  0.02  0.01  0.01  0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.45  0.46  0.62  0.83  0.40  
   Receivable days2.96  31.79  82.61  116.41  65.56  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days274.37  319.23  252.19  468.32  414.24  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.36  
   PCE(x)-0.87  -241.12  -396.19  0.00  0.36  
   Price/Book(x)0.56  0.20  0.38  0.00  0.15  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)63.12  48.12  101.14  63.69  45.90  
   EV/Core EBITDA(x)859.57  -674.79  -860.30  -538.16  261.21  
   EV/EBIT(x)-1.21  -493.45  -657.16  -15.54  0.66  
   EV/CE(x)0.64  0.30  0.46  0.21  0.27  
   M Cap / Sales45.33  27.57  71.28  0.00  22.42  
Growth Ratio          
   Net Sales Growth(%)5.63  35.60  36.54  -45.64  -82.63  
   Core EBITDA Growth(%)208.77  17.75  -35.64  -136.61  -89.89  
   EBIT Growth(%)0.00  14.08  94.87  -103.22  3933.33  
   PAT Growth(%)0.00  11.88  96.60  -107.52  2119.55  
   EPS Growth(%)0.00  11.86  96.60  -107.52  2119.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.23  0.15  0.16  0.18  0.16  
   Current Ratio(x)3.68  3.51  3.36  3.04  8.09  
   Quick Ratio(x)3.68  3.51  3.36  3.04  8.09  
   Interest Cover(x)-1778.69  -2.27  -2.47  -0.70  15.33  
   Total Debt/Mcap(x)0.40  0.75  0.42  0  1.05