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Financials Ratios
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Coffee Day Enterprises Ltd.
BSE CODE: 539436   |   NSE CODE: COFFEEDAY   |   ISIN CODE : INE335K01011   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 44.82
-0.57 ( -1.26% )
 
Prev Close ( Rs.)
45.39
Open ( Rs.)
44.57
 
High ( Rs.)
46.50
Low ( Rs.)
44.12
 
Volume
49510
Week Avg.Volume
367942
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 45.25
-0.42 ( -0.92% )
 
Prev Close ( Rs.)
45.67
Open ( Rs.)
45.05
 
High ( Rs.)
46.47
Low ( Rs.)
44.05
 
Volume
423083
Week Avg.Volume
2737118
 
52 WK High-Low Range(Rs.)
21.28
51.46
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-11.44  -57.03  -0.15  -0.17  -4.87  
   CEPS(Rs)-11.41  -57.00  -0.12  -0.14  -4.84  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)76.55  88.02  145.06  145.20  145.36  
   Tax Rate(%)0.00  0.00  0.00  0.00  12.53  
Margin Ratios          
   Core EBITDA Margin(%)-722.46  7.18  -8.16  -11.79  -12.83  
   EBIT Margin(%)-951.37  -5204.55  -9.75  -15.39  -409.86  
   Pre Tax Margin(%)-1012.54  -5207.47  -14.05  -21.62  -993.24  
   PAT Margin (%)-1012.54  -5207.47  -14.05  -21.62  -868.83  
   Cash Profit Margin (%)-1010.59  -5204.81  -11.43  -17.99  -863.85  
Performance Ratios          
   ROA(%)-11.01  -41.17  -0.09  -0.10  -2.78  
   ROE(%)-13.90  -48.94  -0.10  -0.11  -3.29  
   ROCE(%)-10.52  -41.57  -0.06  -0.07  -1.33  
   Asset Turnover(x)0.01  0.01  0.01  0.00  0.00  
   Sales/Fixed Asset(x)2.25  2.21  2.15  1.62  1.20  
   Working Capital/Sales(x)0.02  0.02  0.02  0.01  0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.44  0.45  0.46  0.62  0.83  
   Receivable days3.35  2.96  31.79  82.61  116.41  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days138.05  274.37  319.23  252.19  468.32  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.43  -0.87  -241.12  -396.19  0.00  
   Price/Book(x)0.36  0.56  0.20  0.38  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)41.74  63.12  48.12  101.14  63.69  
   EV/Core EBITDA(x)-5.97  859.57  -674.79  -860.30  -538.16  
   EV/EBIT(x)-4.39  -1.21  -493.45  -657.16  -15.54  
   EV/CE(x)0.49  0.64  0.30  0.46  0.21  
   M Cap / Sales24.60  45.33  27.57  71.28  0.00  
Growth Ratio          
   Net Sales Growth(%)3.12  5.63  35.60  36.54  -45.64  
   Core EBITDA Growth(%)-9922.54  208.77  17.75  -35.64  -136.61  
   EBIT Growth(%)81.15  0.00  14.08  94.87  -103.22  
   PAT Growth(%)79.95  0.00  11.88  96.60  -107.52  
   EPS Growth(%)79.95  0.00  11.86  96.60  -107.52  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  0.23  0.15  0.16  0.18  
   Current Ratio(x)3.59  3.68  3.51  3.36  3.04  
   Quick Ratio(x)3.59  3.68  3.51  3.36  3.04  
   Interest Cover(x)-15.55  -1778.69  -2.27  -2.47  -0.70  
   Total Debt/Mcap(x)0.71  0.40  0.75  0.42  0