RATIOS
Coffee Day Enterprises Ltd.
BSE
Jun 13
35.76
+0.02 (+ 0.06%)
Volume
109646
Prev. Close
35.74
Open Price
34.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
35.86
+0.08 (+ 0.22%)
Volume
1309181
Prev. Close
35.78
Open Price
33.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE335K01011
|
Market Cap. ( ₹ in Cr. )
|
757.55
|
P/BV
|
0.27
|
Book Value ( ₹ )
|
134.52
|
|
BSE Code
|
539436
|
52 Week High/Low ( ₹ )
|
60/21
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
COFFEEDAYEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.44 | -57.03 | -0.15 | -0.17 | -4.87 |
| Diluted EPS (Rs.) | -11.44 | -57.03 | -0.15 | -0.17 | -4.87 |
| Cash EPS (Rs.) | -11.41 | -57.00 | -0.11 | -0.13 | -4.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.55 | 88.02 | 145.06 | 145.20 | 145.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.55 | 88.02 | 145.06 | 145.20 | 145.36 |
| Revenue From Operations / Share (Rs.) | 0.95 | 0.92 | 0.87 | 0.64 | 0.47 |
| PBDIT / Share (Rs.) | -7.90 | 0.08 | -0.07 | -0.08 | -0.06 |
| PBIT / Share (Rs.) | -7.92 | 0.05 | -0.10 | -0.11 | -0.09 |
| PBT / Share (Rs.) | -11.44 | -57.03 | -0.14 | -0.16 | -5.56 |
| Net Profit / Share (Rs.) | -11.44 | -57.03 | -0.14 | -0.16 | -4.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -823.63 | 8.65 | -8.40 | -13.85 | -13.92 |
| PBIT Margin (%) | -825.92 | 5.52 | -11.49 | -18.13 | -19.77 |
| PBT Margin (%) | -1192.33 | -6135.62 | -16.55 | -25.47 | -1168.34 |
| Net Profit Margin (%) | -1192.33 | -6135.62 | -16.55 | -25.47 | -1022.00 |
| Return on Networth / Equity (%) | -14.93 | -64.79 | -0.10 | -0.11 | -3.34 |
| Return on Capital Employeed (%) | -10.31 | 0.05 | -0.06 | -0.08 | -0.06 |
| Return On Assets (%) | -11.61 | -52.17 | -0.08 | -0.09 | -2.81 |
| Total Debt / Equity (X) | 0.26 | 0.22 | 0.14 | 0.15 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.59 | 3.68 | 3.51 | 3.32 | 3.04 |
| Quick Ratio (X) | 3.59 | 3.68 | 3.51 | 3.32 | 3.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -11.43 | 2.51 | -1.66 | -1.89 | -0.02 |
| Interest Coverage Ratio (Post Tax) (%) | -11.47 | 1.60 | -2.27 | -2.47 | 0.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1000.02 | 1460.41 | 1054.01 | 1633.71 | 550.00 |
| EV / Net Operating Revenue (X) | 49.35 | 74.37 | 56.71 | 119.16 | 54.69 |
| EV / EBITDA (X) | -5.99 | 859.57 | -674.78 | -860.30 | -392.86 |
| MarketCap / Net Operating Revenue (X) | 28.97 | 53.41 | 32.48 | 83.98 | 54.72 |
| Price / BV (X) | 0.36 | 0.56 | 0.19 | 0.37 | 0.17 |
| Price / Net Operating Revenue (X) | 28.98 | 53.44 | 32.51 | 84.10 | 54.73 |
| EarningsYield | -0.41 | -1.15 | -0.01 | 0.00 | -0.18 |