Financial Ratios | Coffee Day Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE32.68-0.87 (-2.59 %)
PREV CLOSE (Rs.) 33.55
OPEN PRICE (Rs.) 33.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30798
TODAY'S LOW / HIGH (Rs.)32.21 33.73
52 WK LOW / HIGH (Rs.)21.38 51.49
NSE32.58-0.84 (-2.51 %)
PREV CLOSE( Rs. ) 33.42
OPEN PRICE (Rs.) 33.87
BID PRICE (QTY) 32.58 (3788)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337155
TODAY'S LOW / HIGH(Rs.) 32.00 33.87
52 WK LOW / HIGH (Rs.)21.28 51.46

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.75-15.27-17.98-5.71-27.64
   CEPS(Rs)-0.84-8.33-10.700.79-10.87
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)122.63135.22152.32170.56175.87
   Tax Rate(%)-1096.3216.67-1.26-2.2021.01
Margin Ratios
   Core EBITDA Margin(%)11.5015.31-24.80-0.09-14.19
   EBIT Margin(%)8.44-31.10-29.71-11.90-60.46
   Pre Tax Margin(%)-1.03-33.81-38.47-20.44-89.80
   PAT Margin (%)-12.35-28.17-38.95-20.90-70.93
   Cash Profit Margin (%)-1.53-16.13-22.732.68-25.86
Performance Ratios
   ROA(%)-3.07-6.06-6.80-2.16-8.10
   ROE(%)-5.26-10.12-11.35-3.57-15.47
   ROCE(%)2.53-7.68-5.84-1.38-8.30
   Asset Turnover(x)0.250.220.170.100.11
   Sales/Fixed Asset(x)0.680.600.470.270.27
   Working Capital/Sales(x)0.560.550.690.340.49
Efficiency Ratios
   Fixed Capital/Sales(x)1.471.682.133.663.67
   Receivable days18.5218.9016.9226.2370.27
   Inventory Days11.0810.679.1310.0618.71
   Payable days45.3465.4696.90261.38575.49
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-33.02-5.96-2.6768.570.00
   Price/Book(x)0.230.370.190.320.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)1.361.962.314.802.28
   EV/Core EBITDA(x)8.117.30-15.0836.881097.94
   EV/EBIT(x)15.02-5.84-7.22-37.51-3.62
   EV/CE(x)0.400.490.440.470.31
   M Cap / Sales0.541.040.651.980.00
Growth Ratio
   Net Sales Growth(%)6.389.6858.85-31.85-76.71
   Core EBITDA Growth(%)-33.35292.12-286.834177.40-99.79
   EBIT Growth(%)128.83-14.89-296.7086.14-122.99
   PAT Growth(%)53.4220.60-196.1679.26-133.83
   EPS Growth(%)82.0015.09-214.9079.34-131.00
Financial Stability Ratios
   Total Debt/Equity(x)0.430.410.500.470.48
   Current Ratio(x)2.322.181.681.911.85
   Quick Ratio(x)2.302.161.671.901.84
   Interest Cover(x)0.89-11.45-3.39-1.39-2.06
   Total Debt/Mcap(x)1.921.102.651.47