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

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE60.900.14 (+0.23 %)
PREV CLOSE (Rs.) 60.76
OPEN PRICE (Rs.) 61.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12482
TODAY'S LOW / HIGH (Rs.)60.55 61.90
52 WK LOW / HIGH (Rs.)28.89 74.54
NSE60.950.15 (+0.25 %)
PREV CLOSE( Rs. ) 60.80
OPEN PRICE (Rs.) 61.00
BID PRICE (QTY) 60.95 (1518)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506402
TODAY'S LOW / HIGH(Rs.) 59.50 61.50
52 WK LOW / HIGH (Rs.)29 74.65

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-17.98-5.71-27.6489.166.04
   CEPS(Rs)-10.700.79-10.8752.5220.09
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)152.32170.56175.87209.80125.32
   Tax Rate(%)-1.26-2.2021.013.1317.06
Margin Ratios
   Core EBITDA Margin(%)-24.80-0.09-14.19-13.4711.59
   EBIT Margin(%)-29.71-11.90-60.4643.5013.86
   Pre Tax Margin(%)-38.47-20.44-89.8025.004.80
   PAT Margin (%)-38.95-20.90-70.9324.223.98
   Cash Profit Margin (%)-22.732.68-25.8639.5410.90
Performance Ratios
   ROA(%)-6.80-2.16-8.106.601.54
   ROE(%)-11.35-3.57-15.4719.196.17
   ROCE(%)-5.84-1.38-8.3014.106.24
   Asset Turnover(x)0.170.100.110.270.39
   Sales/Fixed Asset(x)0.470.270.270.701.08
   Working Capital/Sales(x)0.690.340.491.85-6.01
Efficiency Ratios
   Fixed Capital/Sales(x)2.133.663.671.420.92
   Receivable days16.9226.2370.2755.7949.22
   Inventory Days9.1310.0618.7112.219.74
   Payable days96.90261.38575.49128.9650.44
Valuation Parameters
   PER(x)0.000.000.000.2647.89
   PCE(x)-2.6768.570.000.4414.39
   Price/Book(x)0.190.320.000.112.31
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2.314.802.281.333.06
   EV/Core EBITDA(x)-15.0836.881097.94-12.2617.55
   EV/EBIT(x)-7.22-37.51-3.622.7920.29
   EV/CE(x)0.390.470.310.360.97
   M Cap / Sales0.651.980.000.191.71
Growth Ratio
   Net Sales Growth(%)58.85-31.85-76.71-28.35-5.65
   Core EBITDA Growth(%)-286.834177.40-99.79-144.43-8.48
   EBIT Growth(%)-296.7086.14-122.99126.08-5.99
   PAT Growth(%)-196.1679.26-133.83338.614.47
   EPS Growth(%)-214.9079.34-131.001377.1620.00
Financial Stability Ratios
   Total Debt/Equity(x)0.500.470.480.682.73
   Current Ratio(x)1.681.911.851.550.88
   Quick Ratio(x)1.671.901.841.550.87
   Interest Cover(x)-3.39-1.39-2.062.351.53
   Total Debt/Mcap(x)2.651.476.171.18