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Coffee Day Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
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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| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| Cash EPS (Rs.) | -8.28 | -10.89 | 0.91 | -11.79 | 108.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 148.14 | 159.81 | 178.69 | 184.44 | 233.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 148.14 | 159.81 | 178.69 | 184.44 | 233.73 |
| Revenue From Operations / Share (Rs.) | 47.96 | 43.73 | 27.53 | 40.40 | 120.83 |
| PBDIT / Share (Rs.) | 12.86 | -6.70 | 3.58 | 0.08 | -13.13 |
| PBIT / Share (Rs.) | 6.64 | -14.33 | -3.40 | -18.87 | -33.49 |
| PBT / Share (Rs.) | -17.42 | -18.30 | -5.93 | -37.65 | 33.87 |
| Net Profit / Share (Rs.) | -14.51 | -18.52 | -6.06 | -30.75 | 88.17 |
| NP After MI And SOA / Share (Rs.) | -15.27 | -17.98 | -5.71 | -27.64 | 89.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.81 | -15.31 | 13.01 | 0.20 | -10.86 |
| PBIT Margin (%) | 13.84 | -32.76 | -12.34 | -46.72 | -27.71 |
| PBT Margin (%) | -36.31 | -41.83 | -21.53 | -93.19 | 28.02 |
| Net Profit Margin (%) | -30.24 | -42.35 | -22.02 | -76.12 | 72.97 |
| NP After MI And SOA Margin (%) | -31.82 | -41.11 | -20.73 | -68.42 | 73.79 |
| Return on Networth / Equity (%) | -11.28 | -11.80 | -3.34 | -15.71 | 43.76 |
| Return on Capital Employeed (%) | 4.11 | -8.13 | -1.69 | -8.99 | -10.31 |
| Return On Assets (%) | -6.31 | -6.48 | -1.91 | -8.83 | 19.76 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.05 | 0.06 | 0.28 |
| Total Debt / Equity (X) | 0.40 | 0.49 | 0.46 | 0.20 | 0.47 |
| Asset Turnover Ratio (%) | 0.18 | 0.15 | 0.09 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.17 | 1.72 | 1.89 | 1.83 | 1.60 |
| Quick Ratio (X) | 2.15 | 1.70 | 1.88 | 1.83 | 1.57 |
| Inventory Turnover Ratio (X) | 13.57 | 14.83 | 10.20 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.17 | -1.63 | 1.42 | 0.01 | -0.53 |
| Interest Coverage Ratio (Post Tax) (%) | 6.81 | -3.53 | -1.40 | -0.88 | -1.41 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2256.07 | 2290.87 | 2962.55 | 1434.99 | 3081.66 |
| EV / Net Operating Revenue (X) | 2.23 | 2.48 | 5.09 | 1.68 | 1.21 |
| EV / EBITDA (X) | 8.30 | -16.19 | 39.13 | 810.73 | -11.11 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 0.65 | 1.98 | 0.64 | 0.19 |
| Price / BV (X) | 0.36 | 0.18 | 0.31 | 0.14 | 0.11 |
| Price / Net Operating Revenue (X) | 1.04 | 0.65 | 1.98 | 0.64 | 0.19 |
| EarningsYield | -0.30 | -0.62 | -0.10 | -1.06 | 3.86 |
