Coffee Day Enter

COFFEEDAY03 May 2024

Quick Service Restaurant

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-0.05 (-0.08%)

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Coffee Day Enter

Quick Service Restaurant

COFFEEDAY03 May 2024

₹

-0.05 (-0.08%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
10-Apr-2024	BC	NLS Mauritius LLC	08-Apr-2024
20-Feb-2024	BC	V G Siddhartha	19-Feb-2024
20-Feb-2024	BC	Malavika Hegde	19-Feb-2024
20-Feb-2024	BC	Malavika Hegde	19-Feb-2024
30-Jan-2024	BC	Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve Regulation 29(1)(a) of SEBI (LODR) R	13-Feb-2024

No Rights has been declared by COFFEEDAY

Book Closure

Record Date	Split Date	Purpose
08-Apr-2024	-	NLS Mauritius LLC
19-Feb-2024	-	V G Siddhartha
19-Feb-2024	-	Malavika Hegde
19-Feb-2024	-	Malavika Hegde
13-Feb-2024	-	Coffee Day Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve Regulation 29(1)(a) of SEBI (LODR) R

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Coffee Day Enterprises Ltd ₹61.25(-0.05/-0.08%)	61.25	-0.05	1,294.97	83.53	0.00	0.43
Sapphire Foods India Ltd ₹1,414.10(+5.10/0.36%)	1,414.10	+5.10	8,975.95	13.59	48.12	6.68
Grill Splendour Services Ltd ₹98.25(-2.45/-2.43%)	98.25	-2.45	52.45	0.00	26.36	2.52
Restaurant Brands Asia Ltd ₹105.10(+4.90/4.89%)	105.10	+4.90	4,973.90	-2.00	0.00	2.65
Devyani International Ltd ₹165.55(+0.40/0.24%)	165.55	+0.40	19,918.68	-3.19	128.06	16.98
Barbeque-Nation Hospitality Ltd ₹534.05(-13.35/-2.44%)	534.05	-13.35	2,138.73	-9.86	0.00	5.16

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	5.11	4.25	5.47	4.61	4.85	4.13
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5.11	4.25	5.47	4.61	4.85	4.13
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.01	0.01	0.23	0.00	0.00
Total Income	5.12	4.26	5.48	4.84	4.85	4.13
Total Expenditure	4.90	28.46	4.05	5.73	3.74	4.02
PBIDT	0.22	-24.20	1.43	-0.90	1.11	0.11
Interest	0.15	0.15	0.23	0.22	0.26	0.26
PBDT	0.07	-24.35	1.20	-1.11	0.86	-0.15
Depreciation	0.15	0.15	0.15	0.14	0.14	0.14
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-0.08	-24.50	1.06	-1.25	0.71	-0.29
Extra-ordinary Items	0.00	-24.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.08	-0.50	1.06	-1.25	0.71	-0.29

EPS (Unit Curr.)	0.00	-1.16	0.05	-0.06	0.03	-0.01
EPS (Adj) (Unit Curr.)	0.00	-1.16	0.05	-0.06	0.03	-0.01
Calculated EPS (Unit Curr.)	0.00	-1.16	0.05	-0.06	0.03	-0.01
Calculated EPS (Adj) (Unit Curr.)	0.00	-1.16	0.05	-0.06	0.03	-0.01
Calculated EPS (Ann.) (Unit Curr.)	-0.01	-4.64	0.20	-0.24	0.13	-0.06
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.01	-4.64	0.20	-0.24	0.13	-0.06
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	211.25	211.25	211.25	211.25	211.25	211.25
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	4.31	-569.41	26.14	-19.52	22.89	2.66
PBDTM(%)	1.37	-572.94	21.94	-24.08	17.73	-3.63
PATM(%)	-1.57	-576.47	19.38	-27.11	14.64	-7.02

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	256.91	258.40	247.29	240.35	243.85	229.16
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	256.91	258.40	247.29	240.35	243.85	229.16
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	77.38	3.56	16.68	60.84	21.15	20.95
Total Income	334.29	261.96	263.97	301.19	265.00	250.11
Total Expenditure	212.16	336.50	200.68	188.18	595.07	199.43
PBIDT	122.13	-74.54	63.29	113.01	-330.07	50.68
Interest	16.18	11.45	9.39	29.01	26.61	14.20
PBDT	105.95	-85.99	53.90	84.00	-356.68	36.48
Depreciation	28.18	30.07	31.42	48.37	48.13	32.08
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	2.13	-6.91	-0.03	0.65	3.69	0.05
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	75.64	-109.15	22.51	34.98	-408.50	4.35
Minority Interest After NP	6.45	0.41	1.96	1.69	-6.44	-1.32
Net Profit after Minority Interest	69.19	-109.56	20.55	33.29	-402.06	5.67

Extra-ordinary Items	0.00	-119.21	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	69.19	9.65	20.55	33.29	-402.06	5.67

EPS (Unit Curr.)	3.28	-5.19	0.97	1.58	-19.03	0.27
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	211.25	211.25	211.25	211.25	211.25	211.25

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	47.54	-28.85	25.59	47.02	-135.36	22.12
PBDTM(%)	41.24	-33.28	21.80	34.95	-146.27	15.92
PATM(%)	29.44	-42.24	9.10	14.55	-167.52	1.90

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	211.25	211.25	211.25	211.25	211.25	211.25
Reserves Total	2853.13	2856.09	2859.58	2962.42	1597.08	1664.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3064.38	3067.34	3070.83	3173.67	1808.33	1875.99
Secured Loans	450.72	482.53	542.48	512.85	351.55	1038.93
Unsecured Loans	4.41	4.50	4.54	0.00	0.00	0.00
Total Debt	455.13	487.03	547.02	512.85	351.55	1038.93
Total Liabilities	3519.51	3554.37	3617.85	3686.52	2159.88	2914.92
APPLICATION OF FUNDS :
Gross Block	10.30	9.99	9.85	9.81	7.54	7.16
Less : Accumulated Depreciation	4.84	4.26	3.68	3.09	2.48	2.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.46	5.73	6.17	6.72	5.06	5.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1865.12	1865.12	1866.16	1866.16	1937.00	2131.51
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.13	3.69	3.62	3.92	3.90	3.94
Cash and Bank	0.46	0.15	0.31	1.96	12.38	20.95
Loans and Advances	1667.29	1698.14	1744.83	1828.82	204.36	751.51
Total Current Assets	1667.88	1701.97	1748.76	1834.70	220.63	776.40
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	23.82	23.44	31.52	19.56	5.36	4.60
Provisions	0.04	0.04	0.03	0.73	0.04	0.05
Total Current Liabilities	23.85	23.47	31.55	20.29	5.40	4.65
Net Current Assets	1644.03	1678.50	1717.21	1814.41	215.24	771.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3514.61	3549.34	3589.54	3687.29	2157.29	2908.42
Contingent Liabilities	373.10	397.45	397.45	395.14	1755.85	479.18

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	211.25	211.25	211.25	211.25	211.25	211.25
Reserves Total	3006.60	3393.27	3504.92	4092.29	2317.83	2166.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3217.85	3604.52	3716.17	4303.54	2529.08	2377.61
Minority Interest	158.11	170.24	180.23	633.98	637.06	637.85
Secured Loans	1263.40	1178.11	1311.77	2607.08	6751.75	4039.86
Unsecured Loans	578.49	738.61	466.81	406.21	462.54	1010.04
Total Debt	1841.89	1916.72	1778.58	3013.29	7214.29	5049.90
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7.03	89.84	292.51	674.78	163.66	174.47
Total Liabilities	5224.88	5781.32	5967.49	8625.59	10544.09	8239.83
APPLICATION OF FUNDS :
Gross Block	2078.74	2331.12	2455.91	4296.00	5065.70	4584.59
Less: Accumulated Depreciation	1045.91	1125.95	1068.03	1473.09	1513.71	1228.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1032.83	1205.17	1387.88	2822.91	3551.99	3355.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.40	2.40	7.00	1286.60	1066.02	956.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	440.13	429.54	459.62	493.15	176.63	716.06
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	30.80	18.92	15.57	75.53	112.20	95.60
Sundry Debtors	57.24	34.93	55.00	287.11	570.59	479.79
Cash and Bank	71.32	52.90	46.48	99.79	2366.90	1667.02
Loans and Advances	3503.42	3825.65	3877.31	3805.00	2127.44	555.03
Total Current Assets	3662.78	3932.40	3994.36	4267.43	5177.13	2797.44
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	479.72	384.92	539.21	804.59	634.13	555.31
Provisions	141.13	129.38	95.10	89.65	60.38	44.67
Total Current Liabilities	620.85	514.30	634.31	894.24	694.51	599.98
Net Current Assets	3041.93	3418.10	3360.05	3373.19	4482.62	2197.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	373.69	382.46	385.56	273.17	266.60	190.61
Deferred Tax Liability	8.04	7.85	9.58	40.35	209.74	149.08
Net Deferred Tax	365.65	374.61	375.98	232.82	56.86	41.53
Other Assets	337.94	351.50	376.96	416.92	1209.97	972.21
Total Assets
Contingent Liabilities	154.86	137.93	153.48	540.44	713.10	648.29

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.15	0.31	1.96	2.10	1.39
Net Cash from Operating Activities	33.29	67.77	0.13	-1640.13	762.57
Net Cash Used In Investing Activities	-0.15	-0.14	16.26	1712.48	32.79
Net Cash Used In Financing Activities	-32.82	-67.80	-18.04	-72.50	-794.64
Net Inc./Dec In Cash And Cash Equivalents	0.32	-0.17	-1.65	-0.14	0.71
Cash And Cash Equivalents At End Of The Year	0.46	0.15	0.31	1.96	2.10

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

8.21%

FII Shareholding

1.16%

DII Shareholding

0.00%

Public Shareholding

90.64%

**Promoter pledged shareholding 8.21%

About Coffee Day Enterprises Ltd

Coffee Day Enterprises Ltd is in the Quick Service Restaurant sector, having a market capitalization of Rs. 1296.45 crores. It has reported a sales of Rs. 5.11 crores and a net profit of Rs. -0.08 crores for the quarter ended December 2018. The company management includes S V Ranganath, S V Ranganath,Malavika Hedge,K.R. Mohan,Vasundhara Devi,GIRI DEVANUR,Indupura Renuka Ravish (Coffee Day Enterprises Ltd) among others.

Chairman

S V Ranganath

Registered office

23/2 Coffee Day Square,Vittal Mallya Road,Bangaluru,Karnataka,560001

FAX :91-80-40012650

Background

Incorporation Year2008

Face Value₹10

Market Lot1

How to buy Coffee Day Enter shares on nse?

To buy Coffee Day Enter shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Coffee Day Enter share price today?

The Coffee Day Enter shares price on nse is Rs.61.25 today.

What is the market cap of Coffee Day Enter shares on NSE ?

The company has a market capitalization of Rs.1294.97Cr

What is the PE & PB ratio of Coffee Day Enter shares ?

PE is 0 and PB is 0.43

What is the 52 Week High and Low of Coffee Day Enter shares?

Coffee Day Enter stock price high: Rs.74.65 Coffee Day Enter stock price low: Rs.29

Who are the key executives of Coffee Day Enterprises?

The key executives of Coffee Day Enterprises Ltd are:

Malavika Siddhartha Hegde - Director & Chief Executive Officer
R Ram Mohan - Chief Financial Officer
S V Ranganath - Interim Chairman & Non-Exe. Director
Sadananda Poojary - Company Secretary and Compliance Officer

What is the business segment of Coffee Day Enterprises?

Coffee Day Enterprises Ltd is in the sector of the retail industry of, mainly, coffee chain restaurants/cafes. It also has an integrated vertical coffee business which ranges from the procurement of coffee beans and roasting and processing of coffee beans, to the retail of coffee-based products. The business exists across many formats.

What is the dividend yield of Coffee Day Enterprises?

The dividend yield of Coffee Day Enterprises Ltd is 0.

What are the growth prospects for Coffee Day Enterprises?

In 2022, the company did a turnaround and revamped its business with the aim of cost-cutting and driving more revenue. It trimmed down its outlets and vending machines and introduced new products to appeal to consumers. This strategy seemed to have worked, as Coffee Day Enterprises Ltd turned a profit in the last quarter of 2022. Profits were up by 5.77% from the last quarter. This has promoted investor confidence in the enterprise and will lead to future growth.

What is the EPS of Coffee Day Enterprises?

The EPS of Coffee Day Enterprises Ltd is -17.08.

What is the debt-to-equity ratio of Coffee Day Enterprises?

The debt-to-equity ratio of Coffee Day Enterprises Ltd is 0.16 (March 2022). According to the latest reports, it is 0.47.