Stock COFFEEDAY COFFEE DAY ENTERPRISES LIMITED
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Financials Coffee Day Enterprises Limited Bombay S.E.

Equities

COFFEEDAY

INE335K01011

Restaurants & Bars

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
63.36 INR -1.35% Intraday chart for Coffee Day Enterprises Limited -1.83% -1.05%
Apr. 05 Coffee Day Enterprises Limited Announces Disclosures of Defaults on Payments of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities CI
Feb. 14 Coffee Day Enterprises Limited Announces Change in Registered Office Address CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 64,400 61,126 4,964 5,566 11,534 6,031
Enterprise Value (EV) 1 98,505 109,070 40,906 25,854 30,184 23,738
P/E ratio 60.6 x 48 x 0.26 x -0.95 x -9.56 x -1.59 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.37 x 0.19 x 0.65 x 1.97 x 0.65 x
EV / Revenue 2.56 x 2.45 x 1.59 x 3 x 5.15 x 2.56 x
EV / EBITDA 14.5 x 14.4 x -13.6 x -18.6 x -135 x -8.29 x
EV / FCF -97.4 x -5.25 x -2.81 x -82 x 43.1 x 9.11 x
FCF Yield -1.03% -19.1% -35.6% -1.22% 2.32% 11%
Price to Book 2.71 x 2.42 x 0.12 x 0.15 x 0.32 x 0.19 x
Nbr of stocks (in thousands) 211,252 211,252 211,252 211,252 211,252 211,252
Reference price 2 304.8 289.4 23.50 26.35 54.60 28.55
Announcement Date 8/29/18 11/20/19 12/8/20 8/27/21 8/25/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,406 44,472 25,771 8,619 5,860 9,257
EBITDA 1 6,772 7,563 -3,007 -1,390 -224.1 -2,865
EBIT 1 4,256 4,753 -5,947 -4,635 -1,272 -3,964
Operating Margin 11.08% 10.69% -23.08% -53.78% -21.71% -42.82%
Earnings before Tax (EBT) 1 2,251 2,130 7,014 -7,978 -1,279 -3,824
Net income 1 1,063 1,275 18,835 -5,839 -1,206 -3,798
Net margin 2.77% 2.87% 73.09% -67.75% -20.58% -41.03%
EPS 2 5.030 6.030 89.16 -27.64 -5.710 -17.98
Free Cash Flow 1 -1,011 -20,793 -14,564 -315.4 699.6 2,607
FCF margin -2.63% -46.76% -56.51% -3.66% 11.94% 28.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 11/20/19 12/8/20 8/27/21 8/25/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 34,105 47,945 35,941 20,288 18,649 17,707
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.036 x 6.339 x -11.95 x -14.59 x -83.22 x -6.181 x
Free Cash Flow 1 -1,011 -20,793 -14,564 -315 700 2,607
ROE (net income / shareholders' equity) 5.06% 4.76% 16.8% -14.3% -3.41% -10.8%
ROA (Net income/ Total Assets) 3.15% 2.95% -3.58% -3.59% -1.23% -4.08%
Assets 1 33,759 43,161 -526,670 162,647 97,945 93,173
Book Value Per Share 2 113.0 120.0 204.0 176.0 171.0 152.0
Cash Flow per Share 2 73.10 101.0 4.380 1.180 1.430 3.350
Capex 1 4,296 7,945 - 80.5 144 -
Capex / Sales 11.19% 17.87% - 0.93% 2.46% -
Announcement Date 8/29/18 11/20/19 12/8/20 8/27/21 8/25/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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