Coffee Day Enterprises

34.49
-0.97
(-2.74%)
Market Cap (₹ Cr.)
₹754
52 Week High
74.65
Book Value
₹
52 Week Low
33.30
PE Ratio
6.08
PB Ratio
0.26
PE for Sector
50.82
PB for Sector
4.48
ROE
-11.47 %
ROCE
-13.49 %
Dividend Yield
0.00 %
EPS
₹7.39
Industry
Quick Service Restaurant
Sector
Hotels
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
56.40 %
Net Income Growth
-196.16 %
Cash Flow Change
59.22 %
ROE
-231.15 %
ROCE
-329.31 %
EBITDA Margin (Avg.)
-219.47 %

Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Revenue
9
12
10
18
20
10
12
12
64
30
35
22
54
16
18
12
77
1,516
4
4
3
0
2
4
4
1
4
5
4
5
4
5
5
5
4
5
5
5
Expenses
9
9
10
12
12
7
7
7
34
16
18
4
40
4
4
4
75
6
3
4
6
1
3
52
2
2
5
3
5
7
4
4
6
4
28
5
1,186
4
EBITDA
-0
4
-1
6
9
4
5
5
30
15
17
18
14
13
15
8
3
1,510
1
0
-3
-1
-2
-48
2
-1
-1
1
-1
-2
0
1
-1
1
-24
0
-1,181
1
Operating Profit %
-89 %
-224 %
-53 %
-13 %
23 %
33 %
33 %
39 %
47 %
39 %
49 %
81 %
26 %
77 %
80 %
62 %
3 %
40 %
-48 %
2 %
-108 %
0 %
-91 %
-1,158 %
54 %
-131 %
-31 %
29 %
-20 %
-38 %
3 %
23 %
-24 %
26 %
-570 %
4 %
-24,605 %
24 %
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
34
96
46
31
45
31
31
30
30
32
32
31
31
27
26
27
25
42
23
17
17
17
17
18
17
18
17
-35
0
0
0
0
0
0
0
0
0
0
Profit Before Tax
-34
-92
-47
-26
-36
-27
-26
-25
-0
-17
-15
-13
-17
-14
-12
-19
-22
1,468
-23
-17
-20
-18
-19
-66
-15
-20
-19
36
-1
-2
-0
1
-1
1
-25
-0
-1,181
1
Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
-3
-2
7
0
0
0
-15
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Profit
-34
-92
-47
-26
-36
-27
-26
-25
-0
-17
-15
-13
-17
-14
-12
-19
-22
1,430
-20
-15
-28
-18
-19
-66
-0
-20
-19
36
-1
-2
-0
1
-1
1
-25
-0
-1,181
1
EPS in ₹
-2.95
-7.90
-2.94
-1.32
-2.27
-1.32
-1.29
-1.23
-0.02
-0.08
-0.72
-0.64
-0.78
-0.11
-0.55
-0.91
-0.11
67.68
-0.93
-0.71
-1.31
-0.84
-0.90
-3.11
-0.01
-0.94
-0.88
1.71
-0.06
-0.11
-0.01
0.03
-0.06
0.05
-1.16
0.00
-55.92
0.05

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Assets
2,094
2,594
2,904
2,920
2,166
3,712
3,650
3,579
3,544
Fixed Assets
9
6
5
5
5
7
6
6
5
Current Assets
27
577
764
776
221
1,835
1,749
1,702
1,668
Capital Work in Progress
0
0
0
0
0
0
0
0
0
Investments
0
2,000
2,131
2,132
1,937
1,866
1,866
1,865
1,865
Other Assets
2,084
587
768
784
224
1,839
1,778
1,708
1,674
Total Liabilities
1,703
705
967
1,044
358
538
580
512
480
Current Liabilities
442
173
246
486
30
181
574
506
475
Non Current Liabilities
1,261
533
721
558
327
357
5
5
5
Total Equity
391
1,888
1,937
1,876
1,808
3,174
3,071
3,067
3,064
Reserve & Surplus
375
1,682
1,731
1,665
1,597
2,962
2,860
2,856
2,853
Share Capital
16
206
206
211
211
211
211
211
211

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
Net Cash Flow
0
47
-47
1
1
-0
-2
-0
0
Investing Activities
-0
-405
-8
-1
33
1,712
16
-0
-0
Operating Activities
30
27
9
49
763
-1,640
0
68
33
Financing Activities
-30
425
-49
-47
-795
-72
-18
-68
-33

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Promoter
15.23 %
14.88 %
14.88 %
14.88 %
14.64 %
13.92 %
10.53 %
9.59 %
9.59 %
9.83 %
10.53 %
10.53 %
8.21 %
8.21 %
FIIs
3.75 %
3.42 %
3.32 %
3.56 %
3.12 %
3.15 %
3.59 %
3.55 %
3.69 %
2.31 %
0.76 %
0.79 %
1.16 %
0.98 %
DIIs
5.33 %
3.26 %
0.80 %
0.00 %
0.00 %
0.00 %
2.67 %
1.05 %
0.79 %
0.93 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.01 %
0.02 %
0.03 %
0.03 %
0.04 %
0.04 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
75.70 %
78.44 %
80.99 %
81.55 %
82.22 %
82.89 %
83.17 %
85.77 %
85.89 %
86.93 %
88.71 %
88.68 %
90.64 %
90.81 %

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
695.45 44,546.15 163.86 5,695.97 9.36 401 100.62 68.94
195.99 22,913.03 287.80 3,588.96 18.44 -10 1,501.87 67.68
860.15 13,274.07 304.02 2,410.28 4.86 69 -88.73 60.41
107.07 5,181.28 - 2,455.56 17.48 -237 3.44 49.11
631.35 2,445.77 - 1,272.08 2.44 -11 -7.16 54.61
34.49 754.38 6.08 1,028.91 56.40 -387 -159.00 29.27
85.10 44.45 - 13.49 -11.94 -0 - 47.61

Corporate Action

Technical Indicators

RSI(14)
Neutral
29.27
ATR(14)
Less Volatile
1.66
STOCH(9,6)
Neutral
29.06
STOCH RSI(14)
Neutral
42.22
MACD(12,26)
Bullish
0.27
ADX(14)
Strong Trend
47.37
UO(9)
Bearish
35.70
ROC(12)
Downtrend And Accelerating
-8.30
WillR(14)
Oversold
-93.56