Coffee Day Enterprises Ltd Share Price

Hotels - Small

NSE: COFFEEDAY Small Cap ISIN: INE335K01011

As on 22 January 2025 at 18:31 IST

₹-

+ 0.00

(0.00%)

Sell Buy

Over 1 Month

14.69%

Over 6 Months

-44.90%

Over 1 Year

-56.46%

Over 3 Years

-66.02%

Coffee Day Enterprises Ltd Summary

Close -

Open -

High -

Low -

Volume -

Net Turnover (in ₹) ₹ 19,03,439.04

52Wk High ₹ 74.65

52Wk Low ₹ 22.62

52Wk High / Low

22.62

74.65

Coffee Day Enterprises Ltd Fundamentals

Key Financial Data

Market Cap (in ₹Cr) ₹ 577.14

EPS (TTM) 0.19

Book Value (BV) 88.22

Div. Yield -

P/E (TTM) -0.49

Price/Book Value 0.31

Delivery % -

Face Value 10

Key Ratios

PE Ratio -

PB Ratio 0.56

EV to Sales 63.30

PEG Ratio -

ROA -52.74

ROE -

Debt-Equity 0.18

Net Profit Margin 1.77

Operating Profit Margin 7.35

Coffee Day Enterprises Ltd Financials

Profit and Loss

Consolidated

Standalone

Yearly

Quarterly

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Total Revenue	1,117.91	1,028.91	657.88	981.23	2,653.01
Total Expenses	1,007.26	1,418.59	783.15	1,640.63	3,879.52
Profit Before Tax	-368.95	-382.37	-127.91	-797.80	701.36
Profit After Tax	-307.43	-387.17	-130.73	-630.20	679.40
Operating Profit after Depreciation	140.29	-302.65	-71.81	-398.72	-707.42

Balance Sheet

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Fixed Assets	536.73	977.62	1,142.53	1,302.88	2,736.82
Total Non Current Assets	1,428.20	2,198.83	2,370.21	2,616.10	5,260.92
Total Current Assets	3,675.59	3,650.01	3,932.40	3,994.36	4,267.43
TOTAL ASSETS	5,103.79	5,848.84	6,302.61	6,610.46	9,528.35
Total Shareholder's Fund	2,856.53	3,217.85	3,604.52	3,716.17	4,303.54

Cash Flow

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Cash from Operating Activities	188.80	171.91	107.97	67.16	611.37
Net Cash used in Investing Activities	298.04	116.86	45.95	65.48	2,168.71
Net Cash used in Financing Activities	-271.68	-62.95	-194.52	-226.28	-4,970.46

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Total Revenue	19.67	18.81	13.72	10.18	22.71
Total Expenses	19.27	21.89	17.21	81.18	117.76
Profit Before Tax	-1,204.85	-3.08	-3.49	-117.50	1,408.74
Profit After Tax	-1,204.85	-3.08	-3.49	-102.78	1,367.52
Operating Profit after Depreciation	1.08	-2.14	-2.49	-1.99	3.22

Balance Sheet

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Fixed Assets	5.08	5.46	5.72	6.17	6.72
Total Non Current Assets	670.85	1,876.48	1,876.91	1,901.59	1,877.08
Total Current Assets	1,638.37	1,667.88	1,701.97	1,748.76	1,834.70
TOTAL ASSETS	2,309.22	3,544.36	3,578.88	3,650.35	3,711.78
Total Shareholder's Fund	1,859.42	3,064.38	3,067.34	3,070.83	3,173.67

Cash Flow

Particulars (in ₹ Cr.)	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Cash from Operating Activities	39.62	33.29	67.77	0.13	-1,640.13
Net Cash used in Investing Activities	-0.23	-0.15	-0.14	16.26	1,712.48
Net Cash used in Financing Activities	-32.01	-32.82	-67.80	-18.04	-72.50

Particulars (in ₹ Cr.)	2024-09	2024-06	2024-03	2023-12	2023-09
Total Revenue	269.34	260.07	250.65	256.91	258.40
Total Expenses	245.26	222.72	218.31	212.18	217.29
Profit Before Tax	-3.60	-11.88	-353.11	77.75	-116.06
Profit After Tax	-4.31	-13.28	-296.40	75.63	-109.15
Operating Profit after Depreciation	49.71	43.48	40.67	122.11	44.67

Particulars (in ₹ Cr.)	2024-09	2024-06	2024-03	2023-12	2023-09
Total Revenue	4.46	5.25	4.80	5.11	4.25
Total Expenses	6.32	4.01	4.58	4.90	4.45
Profit Before Tax	3.24	0.96	-1,181.34	-0.08	-24.49
Profit After Tax	3.23	0.96	-1,181.34	-0.08	-24.50
Operating Profit after Depreciation	3.55	1.27	0.24	0.22	-0.19

Coffee Day Enterprises Ltd Technicals

Support and Resistance

No data available

Moving Average

20 SMA 28.64

50 SMA 32.50

100 SMA 38.56

200 SMA 48.25

Coffee Day Enterprises Ltd Corporate Actions

Dividend

Bonus

Splits

Rights

AGM

EGM

No available data

Coffee Day Enterprises Ltd Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
Coffee Day Enterprises Ltd	₹27.44	₹579.67
Jubilant Foodworks Ltd	₹673.55	₹44,443.87
Devyani International Ltd	₹179.45	₹21,646.45
Westlife Foodworld Ltd	₹745.45	₹11,624.26
Sapphire Foods India Ltd	₹311.20	₹9,981.68
Restaurant Brands Asia Ltd	₹78.29	₹3,903.64

Coffee Day Enterprises Ltd News

Coffee Day Enterprises to table results

On 14 November 2024

26 Oct 2024, 10:34 am

Coffee Day Enterprises schedules AGM

On 27 September 2024

11 Sep 2024, 10:23 am

Coffee Day Enterprises to declare Quarterly Result

On 14 August 2024

12 Aug 2024, 02:30 pm

Coffee Day Enterprises Ltd leads losers in 'A' group

Sun TV Network Ltd, Balkrishna Industries Ltd, Bharat Dynamics Ltd and KFin Technologies Ltd are among the other losers in the BSE's 'A' group today, 12 August 2024.

12 Aug 2024, 03:00 pm

Coffee Day Enterprises to conduct board meeting

On 24 May 2024

15 May 2024, 05:06 pm

Coffee Day Enterprises Ltd Stock Analysis

Annual revenue for Coffee Day Enterprises Ltd increased by 4.58% to ₹19.67 crore in FY 2024 from ₹18.81 crore in FY 2023.
Annual Net Profit for Coffee Day Enterprises Ltd increased by 39044.02% to ₹-1,204.85 crore in FY 2024 from ₹-3.08 crore in FY 2023.
Promoter Shareholding in Coffee Day Enterprises Ltd remains unchanged by 0.00% in the most recent quarter, from 8.21% in September 2024 to 8.21% in December 2024.
Coffee Day Enterprises Ltd delivered a 1-year return of -56.46% compared to the Nifty 50, which provided a return of 8.41% as of the last trading session.
Coffee Day Enterprises Ltd share price moved down by 100.00% from its previous close of INR ₹27.32. The latest Coffee Day Enterprises Ltd share price is INR ₹0.
Coffee Day Enterprises Ltd share price today has been at a low of 27.32 and a high of 27.32. Over the past 52 weeks, the Coffee Day Enterprises Ltd share price has seen a low of 22.62 and a high of 74.65.