Coffee Day Enterprises Ltd.

NSE: COFFEEDAY | BSE: 539436 | ISIN: INE335K01011 |Industry: Restaurants
|Falling Comet
Durability score
55 /100
Valuation score
55.3 /100
Momentum score
22.4 /100
Market Capitalizati...
1,377.3 Cr.
Price to Book Value
0.5
PE TTM Price to Ear...
22.9

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Coffee Day Enterpris.. 65.2022.871377.350.0035.2923.151322.2016.980.46
Jubilant Foodworks L..
Market Leader
1380.4056.4218217.000.3674.7856.39940.099.9413.76
Westlife Development..
Market Runner Up
310.05175.174826.010.00-1.13213.46381.8611.768.28
Speciality Restauran.. 69.65-183.75327.080.00-1.1888.1387.5910.381.43
Pecos Hotels & Pubs .. 50.25-6.581.99-154.26--1.67
Vidli Restaurants Ltd. 15.00-6.500.00-30.06--1.30
Arambhan Hospitality.. 5.99-3.000.00--119.04---3.84
All values except ratios in INR(Crores)
IndicatorMar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Graph
Total Revenue Qtr cr 77.4 12.2 18.4 16.1 54.0 22.3 35.3 30.5 64.0
Operating Expenses Qtr Cr 74.6 4.4 3.6 3.6 39.8 4.1 17.8 15.7 33.9
Operating Profit Qtr Cr 2.3 7.3 14.4 12.1 13.8 17.6 16.9 10.0 30.1
Operating Profit Margin Qtr % 3.01% 62.12% 80.02% 77.34% 25.7% 81.29% 48.61% 39.01% 47.07%
Depreciation Qtr Cr 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Interest Qtr Cr 25.0 26.9 26.4 26.8 30.6 31.3 32.2 31.6 30.5
Profit Before Tax Qtr Cr -22.3 -19.2 -11.7 -14.4 -16.5 -13.2 -14.9 -16.9 -0.5
Tax Qtr Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Profit Qtr Cr -22.3 -19.2 -11.7 -14.4 -16.5 -13.2 -14.9 -16.9 -0.5
Basic EPS Qtr Rs -1.1 -0.9 -0.6 -0.7 -0.8 -0.6 -0.7 -0.1 -0.0
Net profit TTM Cr -67.7 -61.9 -55.8 -59.0 -61.5 -45.4 -57.7 -69.3 -79.6
Basic EPS TTM Rs -3.2 -2.9 -2.6 -2.8 -2.9 -2.2 -2.8 -3.4 -3.9
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is stable compared to historical averages.
IndicatorMar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Graph
Total Revenue Qtr cr 1,432.5 1,029.5 1,015.1 1,002.8 1,138.9 978.9 902.9 830.4 908.0
Operating Expenses Qtr Cr 1,197.7 847.9 832.4 825.7 950.8 809.6 742.0 665.9 742.4
Operating Profit Qtr Cr 124.5 148.6 147.3 153.4 179.5 155.7 136.1 148.4 151.2
Operating Profit Margin Qtr % 9.41% 14.91% 15.04% 15.67% 15.88% 16.13% 15.5% 18.22% 16.92%
Depreciation Qtr Cr 72.0 77.4 70.3 72.2 67.9 65.5 63.9 63.0 59.1
Interest Qtr Cr 145.0 102.6 112.3 96.4 97.2 84.5 85.7 81.7 85.5
Profit Before Tax Qtr Cr 42.8 74.5 0.1 8.5 23.0 19.3 64.5 19.8 20.9
Tax Qtr Cr 7.5 32.2 11.1 15.0 23.1 13.9 24.1 15.7 11.0
Net Profit Qtr Cr 35.3 42.4 -10.9 -6.5 -0.1 5.4 40.4 4.1 9.9
Basic EPS Qtr Rs 1.2 3.0 1.0 0.8 1.2 1.1 2.0 1.0 1.3
Net profit TTM Cr 60.2 24.8 -12.1 39.2 49.8 59.8 57.0 18.3 10.4
Basic EPS TTM Rs 2.9 1.2 -0.6 1.9 2.4 2.8 2.8 0.9 0.5
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 124.1 124.1 142.0 98.4 58.9 30.7 46.8 10.6 24.6 26.3
Operating Expenses Annual Cr 86.2 86.2 77.3 54.9 43.1 25.3 24.9 15.2 7.1 6.3
Operating Profit Annual in Cr 36.2 36.1 63.0 41.5 5.6 3.4 7.6 -5.5 7.8 7.1
Operating Profit Margin Annual % 29.09% 44.34% 42.21% 9.53% 11.16% 16.27% -51.5% 31.78% 27.16%
Total Expenses Annual Cr 191.8 203.5 178.0 169.4 158.2 126.5 84.4 39.1 22.6
EBIDT Annual Cr 37.8 64.7 43.4 15.8 5.5 21.9 -4.6 17.5 20.0
EBIDT margin Annual % 30.49% 45.54% 44.16% 26.76% 17.79% 46.88% -43.17% 71.03% 76.13%
Depreciation Cr 0.5 0.5 0.4 0.5 0.7 0.6 0.7 0.7 0.6 0.3
PAT Before ExtraOrdinary Items Annual Cr -67.7 -61.5 -79.6 -110.5 -127.5 -79.7 -73.8 -14.7 3.0
Net Profit Annual Cr -67.7 -67.7 -61.5 -79.6 -110.5 -127.5 -79.7 -73.8 -14.7 3.0
Basic EPS Annual Rs -3.2 -2.9 -3.8 -6.9 -10.9 -7.0 -6.5 -1.3 0.3
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
124.06 Cr
3 Years:
121.48 Cr
5 Years:
90.81 Cr
7 Years:
73.07 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
-67.71 Cr
3 Years:
-69.59 Cr
5 Years:
-89.35 Cr
7 Years:
-85.75 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
-3.27 %
3 Years:
-3.64 %
5 Years:
-9.91 %
7 Years:
-11.59 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Graph
Total Revenue Annual Cr 4,479.9 4,466.8 3,851.1 3,183.5 2,844.9 2,548.7 2,352.8
Operating Expenses Annual Cr 3,703.7 3,690.5 3,169.0 2,575.9 2,292.6 2,105.8 1,971.5
Operating Profit Annual in Cr 573.8 574.0 619.0 543.7 487.9 373.6 315.5
Operating Profit Margin Annual % 12.85% 16.07% 17.08% 17.15% 14.66% 13.41%
Total Expenses Annual Cr 4,438.9 3,778.5 3,119.9 2,903.8 2,689.4 2,487.8
EBIDT Annual Cr 776.3 682.1 607.6 552.3 442.9 381.3
EBIDT margin Annual % 17.38% 17.71% 19.09% 19.41% 17.38% 16.21%
Depreciation Cr 292.0 292.0 260.4 226.8 251.7 257.4 238.5
PAT Before ExtraOrdinary Items Annual Cr 60.3 48.9 8.0 -103.5 -155.7 -135.9
Net Profit Annual Cr 60.2 60.3 48.9 8.0 -103.5 -155.7 -135.9
Basic EPS Annual Rs 6.0 5.0 2.2 -3.1 -7.2 -6.6
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
4,466.79 Cr
3 Years:
3,833.79 Cr
5 Years:
3,378.99 Cr
7 Years:
None Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
60.27 Cr
3 Years:
39.08 Cr
5 Years:
-28.41 Cr
7 Years:
None Cr
Average ROE Annual %
1 Year:
4.46 %
3 Years:
3.7 %
5 Years:
-1.24 %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 88.8 87.8 91.4 266.6 312.4 377.9 372.4 382.8
RoA Annual % -2.1% -2.74% -4.25% -6.08% -3.84% -4.01% -1.06% 0.17%
ROE Annual % -3.27% -4.39% -5.87% -32.75% -17.9% -13.7% -2.81% 0.54%
ROCE Annual % 2.63% 1.61% -4.51% -7.71% -4.31% -5.74% -1.08% 0.25%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.3 0.4 0.3 3.2 3.1 1.4 1.6 1.9
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
88.8 Rs
3 Years:
88.47 Rs
5 Years:
124.69 Rs
7 Years:
187.66 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
-2.1 %
3 Years:
-2.31 %
5 Years:
-3.45 %
7 Years:
-3.59 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Graph
Book Value Per Share Annual Rs 142.7 132.0 133.0 723.7 745.6
RoA Annual % 1.19% 0.58% -0.6% -1.39% -1.32%
ROE Annual % 4.46% 2.19% -1.96% -15.34% -13.27%
ROCE Annual % 6.57% 6.1% 5.37% -1.91% -1.62%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 1.7 1.8 1.5 6.5 6.3
Average Book Value Per Share Annual Rs
1 Year:
142.74 Rs
3 Years:
139.17 Rs
5 Years:
254.85 Rs
7 Years:
- Rs
Average RoA Annual %
1 Year:
1.19 %
3 Years:
0.99 %
5 Years:
0.19 %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 1,808.3 1,876.0 1,808.8 1,882.4 390.7 446.7 540.0 525.5 540.2
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 327.3 558.2 721.0 566.1 1,260.6 1,399.7 744.9 836.9 631.9
Total Current Liabilities Annual Cr 30.5 486.2 245.7 146.9 442.2 228.3 554.8 21.9 477.6
Total Capital Plus Liabilities Annual Cr 2,920.4 2,904.1 2,595.4 2,093.6 2,074.6 1,839.7 1,384.2 1,649.7
Fixed Assets Annual Cr 5.1 5.1 5.4 8.6 9.1 9.6 10.2 10.5 8.6
Total Non Current Assets Annual Cr 1,946.0 2,143.9 2,139.9 2,535.2 2,066.7 2,024.3 1,794.2 1,372.6 1,210.3
Total Current Assets Annual Cr 220.1 776.4 764.2 60.3 26.9 50.3 45.6 11.7 439.4
Total Assets Annual Cr 2,166.2 2,920.4 2,904.1 2,595.4 2,093.6 2,074.6 1,839.7 1,384.2 1,649.7
Contingent Liabilities plus Commitments Annual Cr 479.2 566.0 519.4 147.6 63.0 315.1 228.6 605.5
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 1,936.9 1,935.9 1,801.9 1,391.9 1,391.9 1,391.9 837.7 861.7
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is higher than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.3
3 Years:
0.33
5 Years:
0.88
7 Years:
1.26
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is lower than historical averages.
Average Total Assets Annual Cr
1 Year:
2,166.16 Cr
3 Years:
2,663.54 Cr
5 Years:
2,535.93 Cr
7 Years:
2,370.57 Cr
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Graph
Total ShareHolders Funds Annual Cr 2,529.1 2,377.6 2,135.0 2,165.6 547.5 567.7
Minority Interest Liability Annual Cr 637.1 637.9 584.6 574.9 510.2 496.1
Total Non Current Liabilities Annual Cr 2,841.9 3,403.2 3,383.7 2,848.6 3,309.5 3,561.2
Total Current Liabilities Annual Cr 5,251.1 2,457.3 1,793.1 1,442.3 1,646.4 1,062.6
Total Capital Plus Liabilities Annual Cr 8,875.9 8,025.2 7,031.4 6,013.6 5,687.6
Fixed Assets Annual Cr 4,108.9 3,802.8 3,576.0 3,219.8 2,962.7 2,813.1
Total Non Current Assets Annual Cr 5,969.5 6,066.8 5,479.3 4,969.5 4,575.3 4,422.0
Total Current Assets Annual Cr 5,289.5 2,809.2 2,545.9 2,062.0 1,438.3 1,265.6