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Coffee Day Enterprises Ltd. Financials
15:58 Jun 13
Coffee Day Enterprises Ltd.
Sector Hotels Restaurants & Tourism
Industry Restaurants
Coffee Day Enterprises Ltd. Financials
Coffee Day Enterprises Ltd.
Industry Restaurants
15:58 Jun 13
Quality
41/100
Medium Financial Strength
Valuation
45/100
Mid Valuation
Technical
53/100
Technically Neutral
Strength
7
Weakness
5
Opportunity
1
Threats
0
-2.24 %
ROE %
-1.17 %
ROA %
-2.75
EPS
122.62
BVPS
-5.38 %
Net Profit Margin
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | ||
|---|---|---|---|---|---|---|
| Net Sales | 853.42 | 581.58 | 923.85 | 1013.25 | 1077.86 | |
| Operating Expenses + | 979.46 | 582.17 | 1170.39 | 846.16 | 944.51 | |
| Raw Material | 157.68 | 178.13 | 371.26 | 436.16 | 524.88 | |
| Increase Decrease in Cost | 5.9 | -0.1 | -0.77 | 0.4 | 0 | |
| Other Manufacturing Expense | 287.56 | 0 | 0 | 0 | 0 | |
| Employee Cost | 199.28 | 149.21 | 135.19 | 141.29 | 154.44 | |
| Miscellaneous Expenses | 331.94 | 259.23 | 670.09 | 274.41 | 271.19 | |
| Operating Profit | -126.04 | -0.59 | -246.54 | 167.09 | 133.35 | |
| Other Income | 127.81 | 76.3 | 105.07 | 104.66 | 47.78 | |
| Depreciation | 400.49 | 147.52 | 161.19 | 131.46 | 125.42 | |
| Interest | 260.68 | 53.46 | 87.03 | 29.64 | 109.78 | |
| Profit before tax and exceptio.. | -659.4 | -125.27 | -389.69 | 110.65 | -54.07 | |
| Exceptional Items | -135.94 | 0 | 3.18 | -478.6 | 47.89 | |
| PBT | -795.34 | -125.27 | -386.51 | -367.95 | -6.18 | |
| Provision for Taxation | -167.6 | 2.82 | 4.79 | -61.52 | 131.23 | |
| Net Profit | -649.64 | -128.09 | -391.3 | -306.43 | -137.41 | |
| NET Profit after MI | -583.92 | -120.61 | -379.8 | -322.5 | -58.04 | |
| EPS | -27.64 | -5.71 | -17.98 | -15.27 | -2.75 | |
| Operating Profit Margin (%) | -14.77 | -0.1 | -26.69 | 16.49 | 12.37 | |
| Net Profit Margin (%) | -68.42 | -20.74 | -41.11 | -31.83 | -5.38 |
Coffee Day Enterprises Ltd. Shareholding
Promoter
FII
Public
Mutual Funds
Other Institutions
All Data in Percentage (%)
| Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Promoter | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| FII | 0.60 | 0.80 | 1.00 | 1.00 | 1.20 |
| MF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 1.20 | 0.60 | 0.00 | 0.00 | 0.00 |
| Shareholder | Shares | Holding % |
|---|
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