Financial Ratios

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE49.650.15 (+0.3 %)
PREV CLOSE ( ) 49.50
OPEN PRICE ( ) 49.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 766367
TODAY'S LOW / HIGH ( )49.22 51.05
52 WK LOW / HIGH ( )26.4 74.25
NSE49.650.25 (+0.51 %)
PREV CLOSE( ) 49.40
OPEN PRICE ( ) 49.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 49.65 (3673)
VOLUME 3912455
TODAY'S LOW / HIGH( ) 49.45 51.05
52 WK LOW / HIGH ( )26.35 74.25
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.15-0.17-4.8764.73-3.21
   CEPS(Rs)-0.12-0.14-4.8464.76-3.18
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)145.06145.20145.36150.2385.60
   Tax Rate(%)0.000.0012.532.930.00
Margin Ratios
   Core EBITDA Margin(%)-8.16-11.79-12.830.8528.80
   EBIT Margin(%)-9.75-15.39-409.866924.6629.82
   Pre Tax Margin(%)-14.05-21.62-993.246473.10-54.05
   PAT Margin (%)-14.05-21.62-868.836283.69-54.05
   Cash Profit Margin (%)-11.43-17.99-863.856286.48-53.67
Performance Ratios
   ROA(%)-0.09-0.10-2.7846.20-2.66
   ROE(%)-0.10-0.11-3.2954.90-3.68
   ROCE(%)-0.06-0.07-1.3351.551.47
   Asset Turnover(x)0.010.000.000.010.05
   Sales/Fixed Asset(x)2.151.621.202.5016.96
   Working Capital/Sales(x)0.020.010.010.01-28.06
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.620.830.400.06
   Receivable days31.7982.61116.4165.5611.42
   Inventory Days0.000.000.000.000.00
   Payable days319.23252.19468.32414.247.31
Valuation Parameters
   PER(x)0.000.000.000.360.00
   PCE(x)-241.12-396.190.000.36-90.80
   Price/Book(x)0.200.380.000.153.38
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)48.12101.1463.6945.9051.44
   EV/Core EBITDA(x)-674.79-860.30-538.16261.21170.38
   EV/EBIT(x)-493.45-657.16-15.540.66172.50
   EV/CE(x)0.300.460.210.272.98
   M Cap / Sales27.5771.280.0022.4248.74
Growth Ratio
   Net Sales Growth(%)35.6036.54-45.64-82.63-12.63
   Core EBITDA Growth(%)17.75-35.64-136.61-89.89-41.51
   EBIT Growth(%)14.0894.87-103.223933.33-41.83
   PAT Growth(%)11.8896.60-107.522119.55-10.12
   EPS Growth(%)11.8696.60-107.522119.53-10.12
Financial Stability Ratios
   Total Debt/Equity(x)0.150.160.180.160.19
   Current Ratio(x)3.513.363.048.090.85
   Quick Ratio(x)3.513.363.048.090.85
   Interest Cover(x)-2.27-2.47-0.7015.330.36
   Total Debt/Mcap(x)0.750.421.050.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.