Edition:
United Kingdom

Coffee Day Enterprises Ltd (CODE.NS)

CODE.NS on National Stock Exchange of India

292.15INR
20 Mar 2019
Change (% chg)

Rs-7.10 (-2.37%)
Prev Close
Rs299.25
Open
Rs300.80
Day's High
Rs301.60
Day's Low
Rs290.00
Volume
346,315
Avg. Vol
251,416
52-wk High
Rs356.10
52-wk Low
Rs236.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 9,965.10 3.010
Sep 9,797.30 1.004
Jun 9,660.40 0.805
FY 2018 Mar '18 11,302.80 1.003
Dec 9,653.30 0.900
Sep 8,781.00 2.296
Jun 8,143.00 0.757
FY 2017 Mar '17 8,937.42 0.733
Dec 7,633.00 0.558
Sep 7,231.00 0.417
Jun 7,394.85 0.554
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 3 40,775.00 41,840.70 39,657.20 40,986.80
Year Ending Mar-20 3 45,362.60 47,130.10 43,211.60 45,773.20
Earnings (per share)
Quarter Ending Jun-19 1 1.50 1.50 1.50 --
Quarter Ending Sep-19 1 1.57 1.57 1.57 --
Year Ending Mar-19 3 5.10 7.60 3.70 6.55
Year Ending Mar-20 3 8.79 10.10 6.26 9.81
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.71 79.88 19.57
P/E High - Last 5 Yrs. 103.64 282.88 33.02
P/E Low - Last 5 Yrs. 103.64 22.77 12.96
Beta -- 0.48 1.24
Price to Sales (TTM) 1.40 2.47 2.00
Price to Book (MRQ) -- 6.24 2.45
Price to Tangible Book (MRQ) -- 6.99 3.05
Price to Cash Flow (TTM) 17.80 25.05 14.33
% Owned Institutions -- 5.82 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.10
Dividend Yield - 5 Year Avg -- 0.91 2.18
Dividend 5 Year Growth Rate -- 5.32 9.29
Payout Ratio(TTM) 0.00 36.76 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.11 9.30 7.65
Sales (TTM) vs TTM 1 Yr. Ago 9.80 13.69 4.66
Sales - 5 Yr. Growth Rate 14.83 5.22 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.40 176.05 51.12
EPS (TTM) vs TTM 1 Yr. Ago -90.51 -- --
EPS - 5 Yr. Growth Rate 19.08 4.31 2.47
Capital Spending - 5 Yr. Growth Rate 7.71 8.64 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.27 1.24
Current Ratio (MRQ) -- 1.39 1.59
LT Debt to Equity (MRQ) -- 48.68 34.14
Total Debt to Equity (MRQ) -- 62.55 67.74
Interest Coverage (TTM) 0.88 48.24 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.15 47.88 24.50
Gross Margin - 5 Yr. Avg. 47.04 41.19 23.74
EBITD Margin (TTM) 17.88 -- --
EBITD - 5 Yr. Avg 18.32 10.22 33.95
Operating Margin (TTM) 10.50 8.67 13.69
Operating Margin - 5 Yr. Avg. 8.49 5.49 37.24
Pre-Tax Margin (TTM) 2.40 8.41 15.95
Pre-Tax Margin - 5 Yr. Avg. -2.68 5.24 39.59
Net Profit Margin (TTM) 0.50 5.98 13.43
Net Profit Margin - 5 Yr. Avg. -3.63 3.25 36.38
Effective Tax Rate (TTM) 79.27 34.53 21.34
Effective Tax Rate - 5 Yr. Avg. -- 27.16 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,496,826 49,177,759 688,935,066
Net Income/Employee (TTM) 12,434 2,604,159 77,612,422
Receivable Turnover (TTM) -- 110.40 21.21
Inventory Turnover (TTM) -- 64.99 12.92
Asset Turnover (TTM) -- 1.34 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.17 6.71
Return on Assets - 5 Yr. Avg. -1.53 3.94 7.98
Return on Investment (TTM) -- 9.51 10.87
Return on Investment - 5 Yr. Avg. -2.23 5.52 12.61
Return on Equity (TTM) -- 12.40 13.05
Return on Equity - 5 Yr. Avg. -3.34 9.90 16.52
  1 Year 3 Year 5 Year
Sales % 12.20 10.99 14.83
EPS (TTM) % 184.09 -- 19.08
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Coffee Day Enterprises Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.98 -10.33 25 42
13 Week -11.50 -12.76 69 82
26 Week -6.15 -12.37 99 89
52 Week -5.08 -16.15 99 78
YTD 9.71 -8.18 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.70%
# of Holders: 11
Total Shares Held: 5,711,014
3 Mo. Net Change: 31,443
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 3
# Net Buyers: 0
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