Profit & Loss

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE64.54-0.22 (-0.34 %)
PREV CLOSE ( ) 64.76
OPEN PRICE ( ) 63.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1238960
TODAY'S LOW / HIGH ( )61.91 66.25
52 WK LOW / HIGH ( )28.89 74.54
NSE64.50-0.2 (-0.31 %)
PREV CLOSE( ) 64.70
OPEN PRICE ( ) 63.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 64.50 (3900)
VOLUME 16753964
TODAY'S LOW / HIGH( ) 61.85 66.25
52 WK LOW / HIGH ( )29 74.65
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
9939.70
6256.50
8884.50
28056.70
38948.10
     Rooms / Restaurant / Banquets
1585.40
1644.80
5265.30
13005.20
18533.60
     Communication Services
52.00
     Food & Beverages
8279.30
4577.40
3527.20
14690.60
19605.90
     Other Operational Income
75.00
34.30
40.00
360.90
808.60
Less: Excise Duty
701.20
440.70
350.30
2440.60
3198.00
Operating Income (Net)
9238.50
5815.80
8534.20
25616.10
35750.10
EXPENDITURE :
Increase/Decrease in Stock
-7.70
-0.90
59.00
164.50
-41.70
Foods, Beverages Consumed
3712.60
1781.30
1576.80
7038.50
9972.30
     Opening Raw Materials
138.50
147.70
526.00
741.80
631.40
     Purchases Raw Materials
3771.20
1750.60
1184.00
6799.70
7755.80
     Closing Raw Materials
224.00
138.50
147.70
526.00
744.90
     Other Direct Purchases / Brought in cost
26.90
21.50
14.50
23.00
2330.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
355.90
279.10
290.40
644.10
354.90
     Electricity & Power
355.90
279.10
290.40
644.10
354.90
     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
1351.90
1492.10
1992.80
4055.30
4271.70
     Salaries, Wages & Bonus
1212.70
1351.00
1824.00
3616.50
3849.30
     Contributions to EPF & Pension Funds
115.20
71.30
133.10
297.60
287.70
     Workmen and Staff Welfare Expenses
24.00
67.00
31.80
139.60
135.20
     Other Employees Cost
0.00
2.80
3.90
1.60
-0.50
Other Operating & Servicing Cost
686.60
465.10
1747.30
2547.40
2537.00
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
256.80
189.00
190.00
355.50
225.10
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
429.80
276.10
1557.30
2191.90
2311.90
Selling and Administration Expenses
1267.00
1169.80
3044.80
9241.20
13535.90
     Rent , Rates & Taxes
381.70
509.80
673.70
878.50
2635.20
     Insurance
6.40
10.10
36.70
38.30
42.70
     Printing and stationery
5.20
44.80
3.40
19.10
23.90
     Professional and legal fees
75.50
62.90
59.60
109.40
177.30
     Freight outwards
0.80
0.90
1657.50
6724.80
9688.80
     Packing expenses
     Commission, Brokerage & Discounts
91.40
58.50
24.00
187.30
177.60
     Advertisement & Sales Promotion
65.20
35.80
30.50
205.10
69.50
     Other Selling & administrative Expenses
640.80
447.00
559.40
1078.70
720.90
Miscellaneous Expenses
4337.40
635.20
1083.50
5704.60
604.40
     Bad debts /advances written off
59.60
28.30
36.20
73.10
94.10
     Provision for doubtful debts
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
4153.90
156.50
95.70
2100.50
510.30
Less: Expenses Capitalised
Total Expenditure
11703.70
5821.70
9794.60
29395.60
31234.50
Operating Profit (Excl OI)
-2465.20
-5.90
-1260.40
-3779.50
4515.60
Other Income
1050.70
763.00
1278.10
1005.70
1727.20
     Interest Received
20.80
30.60
91.40
263.60
1087.20
     Dividend Received
     Profit on sale of Fixed Assets
453.40
324.60
11.10
114.20
8.80
     Profits on sale of Investments
5.80
419.70
     Foreign Exchange Gains
0.10
3.10
5.70
22.00
58.40
     Provision Written Back
0.30
30.60
54.00
190.50
97.10
     Others
576.10
374.10
1115.90
409.60
56.00
Operating Profit
-1414.50
757.10
17.70
-2773.80
6242.80
Interest
870.30
534.60
2606.80
5190.90
3530.50
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
96.40
136.00
225.20
533.70
267.10
     Other Interest
773.90
398.60
2381.60
4657.20
3263.40
PBDT
-2284.80
222.50
-2589.10
-7964.70
2712.30
Depreciation
1612.00
1475.20
4004.90
4300.40
2695.20
Profit Before Taxation & Exceptional Items
-3896.80
-1252.70
-6594.00
-12265.10
17.10
Exceptional Income / Expenses
31.80
-1359.40
19419.50
981.00
Profit Before Tax
-3823.70
-1279.10
-7978.00
7013.60
1867.70
Provision for Tax
48.00
28.20
-1676.00
219.60
318.70
     Current Income Tax
43.70
0.40
-0.20
811.20
712.40
     Deferred Tax
3.10
27.50
-1529.90
-1217.00
-393.70
     Other taxes
1.20
0.30
-145.90
625.40
0.00
Profit After Tax
-3871.70
-1307.30
-6302.00
6794.00
1549.00
Extra items
0.00
0.00
-219.00
11691.10
-76.70
Minority Interest
73.70
101.20
681.80
350.20
-197.20
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-3798.00
-1206.10
-5839.20
18835.30
1275.10
Adjustments to PAT
Profit Balance B/F
10367.10
12224.10
17628.00
360.10
-785.30
Appropriations
6569.10
11018.00
11788.80
19195.40
489.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6569.10
11018.00
11788.80
19195.40
489.80
Equity Dividend %
Earnings Per Share
-17.98
-5.71
-27.64
89.16
6.04
Adjusted EPS
-17.98
-5.71
-27.64
89.16
6.04
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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.