COFFEEDAY
269.85
2019-01-04
Coffee Day Enterprises Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0493 0.3642
Current ratio 156.8 2.54
WC days 1947.5 263.79
EBITDA (%) 45.14 24.19
FCF (Rs Cr.) 1 194
ROCE (%) 2.23 7.16
ROE (%) -3.25 4.46

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 4.19 1.07
Div. payout (%) 0 0
Int. Coverage 0.52 1.52
LT D/E 0.55 2.12
Solvency Ratio -0.06 0.07

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 7429.5 9794.44
P/BV 3.42 2.7
P/E 0 0
PEG 0 0
P/S 44.52 1.96

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 88.8 112.52
3Y growth BV/s (%) -67 -69
Cash (Rs Cr.) 20.94 1667
Total Debt (Rs Cr.) 1039 5050
Net block (Rs Cr.) 5 3356

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.89 5.02
Net Income (Rs Cr.) -61 106
Operating profit (Rs Cr.) 63 619
No. of o/s shares 21.125 21.125
Revenue (Rs Cr.) 144 3274
Total Income (Rs Cr.) 146 3490

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 407 2528
3Y growth CEPS -0.8 -0.92
CFF (Rs Cr.) -83 195
CFI (Rs Cr.) -3 -535
CFO (Rs Cr.) 86 534
FCF (Rs Cr.) 1 194
3Y growth Op. CF (%) 183 14

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 1090 53
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 97 108
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 52 222
1Y growth Op. CF (%) 821 10
1Q growth revenue (%) 0 0
3Y growth revenue (%) 704 33
4Q growth revenue (%) 0 0