Coffee Day Enterprises Ltd. - Research Center
539436 COFFEEDAY Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.14 | -0.16 | -2.66 | -6.45 |
| Adjusted cash EPS (Rs) | 0.04 | -0.11 | -0.13 | -2.64 | -6.42 |
| Reported EPS (Rs) | -57.03 | -0.14 | -0.16 | -4.87 | 64.73 |
| Reported cash EPS (Rs) | -57.00 | -0.11 | -0.13 | -4.84 | 64.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | -0.08 | -0.09 | -0.07 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 88.02 | 145.06 | 145.20 | 145.36 | 150.23 |
| Book value (incl rev res) per share EPS (Rs) | 88.02 | 145.06 | 145.20 | 145.36 | 150.23 |
| Net operating income per share EPS (Rs) | 0.92 | 0.87 | 0.64 | 0.47 | 0.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.46 | -9.61 | -13.89 | -15.09 | 0.97 |
| Gross profit margin (%) | 5.33 | -12.70 | -18.17 | -20.95 | -2.20 |
| Net profit margin (%) | -6,135.62 | -16.55 | -25.47 | -1,022.00 | 7,171.43 |
| Adjusted cash margin (%) | 5.19 | -13.31 | -21.18 | -547.39 | -597.45 |
| Adjusted return on net worth (%) | 0.02 | -0.10 | -0.11 | -1.83 | -4.29 |
| Reported return on net worth (%) | -64.79 | -0.10 | -0.11 | -3.34 | 43.08 |
| Return on long term funds (%) | 0.05 | -0.06 | -0.08 | -0.06 | 0.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.11 |
| Total debt/equity | 0.22 | 0.14 | 0.15 | - | 0.11 |
| Owners fund as % of total source | 81.59 | 87.17 | 86.40 | 100.00 | 90.02 |
| Fixed assets turnover ratio | 0.01 | 0.01 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 54.06 | 57.20 | 58.89 | 3.07 | 9.87 |
| Current ratio (inc. st loans) | 1.89 | 1.80 | 1.72 | 3.07 | 9.87 |
| Quick ratio | 54.06 | 57.20 | 58.89 | 3.07 | 9.87 |
| Inventory turnover ratio | 0.01 | 0.01 | - | - | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 410.35 | - | - | - | - |
| Financial charges coverage ratio | 2.51 | -1.66 | -1.89 | -0.02 | 0.03 |
| Fin. charges cov.ratio (post tax) | -1,777.79 | -1.66 | -1.89 | -0.48 | 14.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.87 | 2.51 | 1.91 | 2.08 | 2.61 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.52 | 0.52 | 0.51 | 0.50 |
| Bonus component in equity capital (%) | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |
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