Company Info

Company Info

RATIO ANALYSIS

Coffee Day Enterprises Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Jun 02
40.76 +2.51 (+ 6.56%)
Volume 2767679
Prev. Close 38.25
Open Price 41.01
Today's Low / High
38.49
     
42.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.05
     
51.49

NSE

Jun 02
40.76 +2.51 (+ 6.56%)
Volume 26104590
Prev. Close 38.25
Open Price 41.70
Today's Low / High
38.50
     
42.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.00
     
51.46
ISIN No INE335K01011 Market Cap. ( in Cr. ) 861.06 P/BV 0.32 Book Value ( ) 126.69
BSE Code 539436 52 Week High/Low ( ) 51/21 FV/ML 10/1 P/E(X) 4.24
NSE Code COFFEEDAYEQ Book Closure 27/09/2024 EPS ( ) 9.61 Div Yield (%) 0.00
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.61-2.75-15.27-17.98-5.71
Diluted EPS (Rs.)9.61-2.75-15.27-17.98-5.71
Cash EPS (Rs.)15.71-0.56-8.28-10.890.91
Book Value[Excl.RevalReserv]/Share (Rs.)132.26122.63148.14159.81178.69
Book Value[Incl.RevalReserv]/Share (Rs.)132.26122.63148.14159.81178.69
Revenue From Operations / Share (Rs.)52.8251.0247.9643.7327.53
PBDIT / Share (Rs.)8.258.5712.86-6.703.58
PBIT / Share (Rs.)2.122.646.64-14.33-3.40
PBT / Share (Rs.)9.03-0.29-17.42-18.30-5.93
Net Profit / Share (Rs.)9.58-6.50-14.51-18.52-6.06
NP After MI And SOA / Share (Rs.)9.61-2.75-15.27-17.98-5.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.6116.8026.81-15.3113.01
PBIT Margin (%)4.005.1613.84-32.76-12.34
PBT Margin (%)17.09-0.57-36.31-41.83-21.53
Net Profit Margin (%)18.13-12.74-30.24-42.35-22.02
NP After MI And SOA Margin (%)18.20-5.38-31.82-41.11-20.73
Return on Networth / Equity (%)7.26-2.24-11.28-11.80-3.34
Return on Capital Employeed (%)1.251.664.11-8.13-1.69
Return On Assets (%)4.47-1.17-6.31-6.48-1.91
Long Term Debt / Equity (X)0.070.070.030.040.05
Total Debt / Equity (X)0.200.430.400.490.46
Asset Turnover Ratio (%)0.230.210.180.150.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.532.312.171.721.89
Quick Ratio (X)3.492.292.151.701.88
Inventory Turnover Ratio (X)29.9030.6213.5714.8310.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.891.659.17-1.631.42
Interest Coverage Ratio (Post Tax) (%)0.60-0.686.81-3.53-1.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1360.841824.192256.072290.872962.55
EV / Net Operating Revenue (X)1.221.692.232.485.09
EV / EBITDA (X)7.8110.078.30-16.1939.13
MarketCap / Net Operating Revenue (X)0.400.541.040.651.98
Price / BV (X)0.150.220.360.180.31
Price / Net Operating Revenue (X)0.400.541.040.651.98
EarningsYield0.45-0.09-0.30-0.62-0.10