Financial Ratios

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE30.220.59 (+1.99 %)
PREV CLOSE ( ) 29.63
OPEN PRICE ( ) 29.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124299
TODAY'S LOW / HIGH ( )29.76 30.22
52 WK LOW / HIGH ( )21.38 62.35
NSE30.100.59 (+2 %)
PREV CLOSE( ) 29.51
OPEN PRICE ( ) 30.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181047
TODAY'S LOW / HIGH( ) 30.10 30.10
52 WK LOW / HIGH ( )21.28 62.4
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-57.03-0.15-0.17-4.8764.73
   CEPS(Rs)-57.00-0.12-0.14-4.8464.76
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)88.02145.06145.20145.36150.23
   Tax Rate(%)0.000.000.0012.532.93
Margin Ratios
   Core EBITDA Margin(%)7.18-8.16-11.79-12.830.85
   EBIT Margin(%)-5204.55-9.75-15.39-409.866924.66
   Pre Tax Margin(%)-5207.47-14.05-21.62-993.246473.10
   PAT Margin (%)-5207.47-14.05-21.62-868.836283.69
   Cash Profit Margin (%)-5204.81-11.43-17.99-863.856286.48
Performance Ratios
   ROA(%)-41.17-0.09-0.10-2.7846.20
   ROE(%)-48.94-0.10-0.11-3.2954.90
   ROCE(%)-41.57-0.06-0.07-1.3351.55
   Asset Turnover(x)0.010.010.000.000.01
   Sales/Fixed Asset(x)2.212.151.621.202.50
   Working Capital/Sales(x)0.020.020.010.010.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.460.620.830.40
   Receivable days2.9631.7982.61116.4165.56
   Inventory Days0.000.000.000.000.00
   Payable days274.37319.23252.19468.32414.24
Valuation Parameters
   PER(x)0.000.000.000.000.36
   PCE(x)-0.87-241.12-396.190.000.36
   Price/Book(x)0.560.200.380.000.15
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)63.1248.12101.1463.6945.90
   EV/Core EBITDA(x)859.57-674.79-860.30-538.16261.21
   EV/EBIT(x)-1.21-493.45-657.16-15.540.66
   EV/CE(x)0.640.300.460.210.27
   M Cap / Sales45.3327.5771.280.0022.42
Growth Ratio
   Net Sales Growth(%)5.6335.6036.54-45.64-82.63
   Core EBITDA Growth(%)208.7717.75-35.64-136.61-89.89
   EBIT Growth(%)0.0014.0894.87-103.223933.33
   PAT Growth(%)0.0011.8896.60-107.522119.55
   EPS Growth(%)0.0011.8696.60-107.522119.53
Financial Stability Ratios
   Total Debt/Equity(x)0.230.150.160.180.16
   Current Ratio(x)3.683.513.363.048.09
   Quick Ratio(x)3.683.513.363.048.09
   Interest Cover(x)-1778.69-2.27-2.47-0.7015.33
   Total Debt/Mcap(x)0.400.750.421.05

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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.