Profit & Loss

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE28.540.55 (+1.96 %)
PREV CLOSE ( ) 27.99
OPEN PRICE ( ) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149134
TODAY'S LOW / HIGH ( )27.60 28.54
52 WK LOW / HIGH ( )21.38 66.31
NSE28.480.55 (+1.97 %)
PREV CLOSE( ) 27.93
OPEN PRICE ( ) 27.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169872
TODAY'S LOW / HIGH( ) 27.63 28.48
52 WK LOW / HIGH ( )21.28 66.4
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
10911.60
9939.70
6256.50
8884.50
28056.70
     Rooms / Restaurant / Banquets
1726.10
1585.40
1644.80
5265.30
13005.20
     Communication Services
52.00
     Food & Beverages
9124.60
8279.30
4577.40
3527.20
14690.60
     Other Operational Income
60.90
75.00
34.30
40.00
360.90
Less: Excise Duty
779.10
701.20
440.70
350.30
2440.60
Operating Income (Net)
10132.50
9238.50
5815.80
8534.20
25616.10
EXPENDITURE :
Increase/Decrease in Stock
4.00
-7.70
-0.90
59.00
164.50
Foods, Beverages Consumed
4361.60
3712.60
1781.30
1576.80
7038.50
     Opening Raw Materials
224.00
138.50
147.70
526.00
741.80
     Purchases Raw Materials
4318.80
3771.20
1750.60
1184.00
6799.70
     Closing Raw Materials
211.70
224.00
138.50
147.70
526.00
     Other Direct Purchases / Brought in cost
30.50
26.90
21.50
14.50
23.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
387.00
355.90
279.10
290.40
644.10
     Electricity & Power
387.00
355.90
279.10
290.40
644.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1412.90
1351.90
1492.10
1992.80
4055.30
     Salaries, Wages & Bonus
1285.30
1212.80
1351.00
1824.00
3616.50
     Contributions to EPF & Pension Funds
106.60
115.10
71.30
133.10
297.60
     Workmen and Staff Welfare Expenses
21.00
24.00
67.00
31.80
139.60
     Other Employees Cost
0.00
0.00
2.80
3.90
1.60
Other Operating & Servicing Cost
792.40
686.60
465.10
1747.30
2547.40
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
298.40
256.80
189.00
190.00
355.50
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
494.00
429.80
276.10
1557.30
2191.90
Selling and Administration Expenses
1370.90
1267.00
1169.80
3044.80
9241.20
     Rent , Rates & Taxes
424.90
381.70
509.80
673.70
878.50
     Insurance
11.10
6.40
10.10
36.70
38.30
     Printing and stationery
4.80
5.20
44.80
3.40
19.10
     Professional and legal fees
87.30
75.50
62.90
59.60
109.40
     Freight outwards
0.90
0.80
0.90
1657.50
6724.80
     Packing expenses
     Commission, Brokerage & Discounts
103.40
91.40
58.50
24.00
187.30
     Advertisement & Sales Promotion
81.20
65.20
35.80
30.50
205.10
     Other Selling & administrative Expenses
657.30
640.80
447.00
559.40
1078.70
Miscellaneous Expenses
132.80
4337.40
635.20
1083.50
5704.60
     Bad debts /advances written off
4.20
59.60
28.30
36.20
73.10
     Provision for doubtful debts
34.80
123.80
409.40
471.00
3176.80
     Losson disposal of fixed assets(net)
0.10
41.00
56.30
5.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
424.30
349.10
     Other Miscellaneous Expenses
93.80
4153.90
156.50
95.70
2100.50
Less: Expenses Capitalised
Total Expenditure
8461.60
11703.70
5821.70
9794.60
29395.60
Operating Profit (Excl OI)
1670.90
-2465.20
-5.90
-1260.40
-3779.50
Other Income
1046.60
1050.70
763.00
1278.10
1005.70
     Interest Received
96.70
20.80
30.60
91.40
263.60
     Dividend Received
     Profit on sale of Fixed Assets
713.70
453.40
324.60
11.10
114.20
     Profits on sale of Investments
5.80
     Foreign Exchange Gains
0.10
3.10
5.70
22.00
     Provision Written Back
1.30
0.30
30.60
54.00
190.50
     Others
234.90
576.10
374.10
1115.90
409.60
Operating Profit
2717.50
-1414.50
757.10
17.70
-2773.80
Interest
296.40
870.30
534.60
2606.80
5190.90
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
105.70
96.40
136.00
225.20
533.70
     Other Interest
190.70
773.90
398.60
2381.60
4657.20
PBDT
2421.10
-2284.80
222.50
-2589.10
-7964.70
Depreciation
1314.60
1612.00
1475.20
4004.90
4300.40
Profit Before Taxation & Exceptional Items
1106.50
-3896.80
-1252.70
-6594.00
-12265.10
Exceptional Income / Expenses
-4786.00
31.80
-1359.40
19419.50
Profit Before Tax
-3689.50
-3823.70
-1279.10
-7978.00
7013.60
Provision for Tax
-615.20
48.00
28.20
-1676.00
219.60
     Current Income Tax
21.20
43.70
0.40
-0.20
811.20
     Deferred Tax
-636.40
3.10
27.50
-1529.90
-1217.00
     Other taxes
0.00
1.20
0.30
-145.90
625.40
Profit After Tax
-3074.30
-3871.70
-1307.30
-6302.00
6794.00
Extra items
0.00
0.00
0.00
-219.00
11691.10
Minority Interest
-150.70
73.70
101.20
681.80
350.20
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-3225.00
-3798.00
-1206.10
-5839.20
18835.30
Adjustments to PAT
Profit Balance B/F
6573.10
10367.10
12224.10
17628.00
360.10
Appropriations
3348.10
6569.10
11018.00
11788.80
19195.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3348.10
6569.10
11018.00
11788.80
19195.40
Equity Dividend %
Earnings Per Share
-15.27
-17.98
-5.71
-27.64
89.16
Adjusted EPS
-15.27
-17.98
-5.71
-27.64
89.16
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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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.