BSE: COFFEEDAY - Coffee Day Enterprises Limited

Yield per half year: -63.34%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Coffee Day Enterprises Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Выручка, млрд ₹	23.49	24.79	27.81	31.2	37.88	37.64	31.86	8.71
Чистая прибыль, млрд ₹	-0.7703	-0.8377	-0.4246	0.4696	1.06	1.28	0.3095	-208.85
EBIT, млрд ₹	1.61	1.69	2.96	3.78	8.16	9.35	5.19	40.79
Баланс стоимость, млрд ₹	5.54	2.71	21.66	22.64	23.78	25.29	19.22	56.31
Операционный денежный поток, млрд ₹	3.06	4.69	3.18	3.68	5.34	4.54	4.29	-0.65
Операционная прибыль, млрд ₹	1.61	1.21	3.49	4.51	5.69	2.39	3.46	14.58
Операционные расходы, млрд ₹	21.88	23.58	25.39	27.95	32.61	38.69	29.64	10.41
CAPEX, млрд ₹	3.24	3.4	5	5	4.3	7.95	5.13	18.52

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	5 quarters average	CAGR 5
Выручка, млрд ₹	9.47	8.3	9.03	9.79	9.8	8.75	11.86	9.45	6.94	5.68	8.54	-8.28
Чистая прибыль, млрд ₹	0.1289	0.1521	0.473	0.22	0.212	0.6351	0.258	14.75	-1.77	-1.41	2.49	-217.29
EBIT, млрд ₹	1.54	1.02	0.97	1.04				18.79	0.6334	0.2537	4.34	-23.53
Баланс стоимость, млрд ₹	22.28	22.28	23.39	23.39	24.33		25.29				23.74	2.57
Операционная прибыль, млрд ₹	1.54	1.02	0.97	1.04	0.7699	1.1	0.4835	17.13	-1.1	-1.03	3.32	-198.69
Операционные расходы, млрд ₹	7.93	7.29	8.06	8.75				9.69	9.03	6.71	8.45	-3.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Наличность, млрд ₹	5.21	4.84	5.63	5.97	5.17	6.66	5.65	6.59
Short Term Investments ₹	0.093	0.0872		0.4104	0.1173	3.47	0.8356	106.24
Long term investments ₹	4.59	5.49	6.23	6.63			5.74	9.63
Total Receivables ₹	3.7	2.81	3.33	4.55	5.57	5.85	4.42	15.80
Total Current Assets ₹	12.66	14.58	20.62	25.46	28.09	52.9	28.33	29.40
Чистые активы, млрд ₹	27.83	22.52	24.42	27.06	28.73	30.97	26.74	6.58
Активы, млрд ₹	56.94	60	70.31	80.25	88.53	112.59	82.34	13.41
Short Term Debt ₹	40.22	4.62	5.22	5.42	8.11	38.9	12.45	53.13
Long Term Debt ₹	33.26	31.31	26.69	32.03	31.91	26.56	29.70	-3.24
Задолженность, млрд ₹	46.26	57.29	48.66	57.62	64.75	87.3	63.12	8.79
Долг, млрд ₹	73.48	35.93	31.91	37.45	40.02	65.46	42.15	12.75
Interest income ₹		2.26	3.91	3.04	3.43	2.83	3.09	4.60
Чист. проц. доходы, млрд ₹				-2.65	-2.94	-3.22	-2.9367	6.71
Goodwill ₹	4.92	5.01	5.02	5	5.1	5.09	5.04	0.32
Себестоимость, млрд ₹	17.88	13.31	12.68	14.52	18.01	21.62	16.03	10.19
Товарно материальные запасы ₹	1.75	1.18	1.25	2.35	1.98	2.87	1.93	19.45

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	13.26		17		18.37		21.27				17.47	12.54
Short Term Investments ₹			2.07								2.07	0.00
Long term investments ₹	6.63		6.99								6.81	2.68
Total Receivables ₹	7.32		6.32		4.66		5.71		29.35		10.67	32.01
Total Current Assets ₹	25.46		29.15		32.05		52.9		58.14		39.54	17.96
Чистые активы, млрд ₹	27.06		27.91		29.91		30.97		37.37		30.64	6.67
Активы, млрд ₹	80.29		85.57		95.92		112.59				93.59	8.82
Short Term Debt ₹	44.64	38.62	39.38	39.38	12.38		38.9				33.73	0.14
Long Term Debt ₹	32.03		32.47		31.73		26.58				30.70	-4.56
Задолженность, млрд ₹	51.79		56.01		71.6		87.3				66.67	13.94
Долг, млрд ₹	76.67		71.85		44.11		65.47				64.53	-3.87
Interest income ₹					0.7748	0.5302	1.16	1.78	1.28	1.15	1.18	16.75
Расходы на обслуживание долга ₹	0.7579	0.8174	0.857	0.845				1.76	1.41	1.13	1.20	5.69
Чист. проц. доходы, млрд ₹								-1.76	-1.41	-1.13	-1.4333	-13.73
Goodwill ₹	5		5.07		5.12		5.09				5.07	0.45
Себестоимость, млрд ₹	5.48	5.02	5.09	5.71	4.4	4.83	7.87	4.84	4.13	3.13	4.96	-8.31
Товарно материальные запасы ₹	1.33		0.853		0.9195		1.12		0.7533		0.9952	-10.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2024	LTM	5 year average	CAGR 5
EPS		0.2106	2.34	4.97	6.03				3.39	131.32
Цена акции ао	284.2	198.3	273.75	276.9	40.3	26.05	26.05	26.05	128.61	-37.53

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
EPS	1.93	1.11	1.19	0.8	1	3.01	1.22	71.41	-8.39	-6.66				12.12	-217.21
Цена акции ао				307.61	270.85	267.2	278.85	249.72	122.08	41.63	33.57	17.69	22.2	47.43	-28.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-13.9	-30.93	-1.96	2.07	4.47	5.04					23.66	-4.2620	-169.57
ROA, %	-1.35	-1.4	-0.6039	0.5851	1.2	1.13					15.68	0.1822	-195.81
ROS, %	-3.28	-3.38	-1.53	1.51	2.81	3.39	0	0	0	0	16.24	0.5600	-200.06
ROCE, %	15.09	62.25	13.68	16.71	34.34	36.95			0	0	29.63	32.79	-9.91
Ebit margin, %									0	0
Рентаб EBITDA, %									0	0	23.87
Чистая рентаб, %	-3.28	-3.38	-1.53	1.51	2.81	3.39					16.24	0.5600	-200.06
Operation Margin, %	6.86	4.9	12.55	14.44	15.02	6.35	0	0	0	0	20.72	10.65	5.32

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.5785	0.6829	2.02	0.9406	0.8715		1.02				23.66	1.11	8.35
ROA, %	0.1605		0.5528		0.221		0.2291				15.68	0.2908	9.30
ROS, %	1.36	1.83	5.24	2.25	2.16	7.25	2.18	156.11	-25.54	-24.77	16.24	23.05	-227.85
ROCE, %	5.39		3.28								29.63	4.33	-21.99
Чистая рентаб, %	1.36	1.83	5.24	2.25	2.16	7.25	2.18	156.11	-25.54	-24.77	16.24	23.05	-227.85
Operation Margin, %	16.22	12.23	10.74	10.6	7.86	12.54	4.08	181.29	-15.79	-18.1	20.72	32.80	-207.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF							0	0	0	0	-33.48
E/P							0	0	0	0	0.02
EV/EBIT								0	0	0
EV/S							0	0	0	0	6.48
EV/FCF								0	0	0	-50.48
Debt/EBITDA							0	0	0	0	1.28
Netdebt/Ebitda							0	0	0	0	1.23
Debt/Ratio	1.29	0.5988	0.4539	0.4666	0.4521	0.5814	0	0	0	0	0.18	0.5106	-0.59
Debt/Equity	13.25	13.26	1.47	1.65	1.68	2.59	0	0	0	0	0.85	4.13	-27.86
Debt/Net Income	-95.39	-42.89	-75.15	79.75	37.67	51.34	0	0	0	0	3.96	10.14	-203.66
Бета							0	0	0	0	3.05
Индекс Альтмана							0	0	0	0	6.20

	2017Q1	2017Q3	2018Q3	2019Q1	2025Q1	Industry average	5 quarters average	CAGR 5
Debt/Ratio	0.955	0.8397	0.4598	0.5815		0.18	0.7090	-11.66
Debt/Equity	3.44	3.07	1.81	2.59		0.85	2.73	-6.85
Debt/Net Income	594.93	151.9	208.06	253.77		3.96	302.16	-19.18
Бета					0	3.05
Индекс Альтмана					0	6.20

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	142	142	0.00

	CAGR 5

	CAGR 5