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Coffee Day Enterprises Ltd.
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Income Statement
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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623.40 Cr.
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P/BV
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0.22
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Book Value (Rs.)
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134.52
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52 Week High/Low (Rs.)
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62/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| INCOME | | | | | |
| Revenue From Operations [Gross] | 1085.07 | 986.47 | 622.21 | 884.95 | 2770.96 |
| Less: Excise/Sevice Tax/Other Levies | 77.91 | 70.12 | 44.07 | 35.34 | 245.44 |
| Revenue From Operations [Net] | 1007.16 | 916.35 | 578.14 | 849.61 | 2525.52 |
| Other Operating Revenues | 6.09 | 7.50 | 3.44 | 3.81 | 26.92 |
| Total Operating Revenues | 1013.25 | 923.85 | 581.58 | 853.42 | 2552.44 |
| | | | | | |
| Other Income | 104.66 | 105.07 | 76.30 | 127.81 | 100.57 |
| Total Revenue | 1117.91 | 1028.92 | 657.88 | 981.23 | 2653.01 |
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| EXPENSES | | | | | |
| Cost Of Materials Consumed | 433.11 | 368.57 | 175.98 | 156.23 | 701.55 |
| Purchase Of Stock-In Trade | 3.05 | 2.69 | 2.15 | 1.45 | 2.30 |
| Operating And Direct Expenses | 0.00 | 0.00 | 0.00 | 287.56 | 829.21 |
| Changes In Inventories Of FG,WIP And Stock-In Trade | 0.40 | -0.77 | -0.10 | 5.90 | 16.45 |
| Employee Benefit Expenses | 141.29 | 135.19 | 149.21 | 199.28 | 405.53 |
| Finance Costs | 29.64 | 87.03 | 53.46 | 260.68 | 519.09 |
| Depreciation And Amortisation Expenses | 131.46 | 161.19 | 147.52 | 400.49 | 430.04 |
| Other Expenses | 268.31 | 664.71 | 254.93 | 329.04 | 975.35 |
| Total Expenses | 1007.26 | 1418.61 | 783.15 | 1640.63 | 3879.52 |
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| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 110.65 | -389.69 | -125.27 | -659.40 | -1226.51 |
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| Exceptional Items | -478.60 | 3.18 | 0.00 | -135.94 | 1941.95 |
| Profit/Loss Before Tax | -367.95 | -386.51 | -125.27 | -795.34 | 715.44 |
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| Tax Expenses-Continued Operations | | | | | |
| Current Tax | 2.12 | 4.49 | 0.07 | -14.61 | 91.27 |
| Deferred Tax | -63.64 | 0.30 | 2.75 | -152.99 | -69.31 |
| Total Tax Expenses | -61.52 | 4.79 | 2.82 | -167.60 | 21.96 |
| Profit/Loss After Tax And Before ExtraOrdinary Items | -306.43 | -391.30 | -128.09 | -627.74 | 693.48 |
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| Profit/Loss From Continuing Operations | -306.43 | -391.30 | -128.09 | -627.74 | 693.48 |
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| Profit/Loss From Discontinuing Operations | 0.00 | 0.00 | 0.00 | -13.20 | 1102.28 |
| Total Tax Expenses Discontinuing Operations | 0.00 | 0.00 | 0.00 | 8.70 | -66.83 |
| Net Profit/Loss From Discontinuing Operations | 0.00 | 0.00 | 0.00 | -21.90 | 1169.11 |
| Profit/Loss For The Period | -306.43 | -391.30 | -128.09 | -649.64 | 1862.59 |
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| Minority Interest | -15.07 | 7.37 | 10.12 | 68.18 | 35.02 |
| Share Of Profit/Loss Of Associates | -1.00 | 4.13 | -2.64 | -2.46 | -14.08 |
| Consolidated Profit/Loss After MI And Associates | -322.50 | -379.80 | -120.61 | -583.92 | 1883.53 |
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| OTHER INFORMATION | | | | | |
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| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 |
| Diluted EPS (Rs.) | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 |
