Edition:
United Kingdom

Coffee Day Enterprises Ltd (CODE.NS)

CODE.NS on National Stock Exchange of India

276.95INR
16 Nov 2018
Change (% chg)

Rs-0.85 (-0.31%)
Prev Close
Rs277.80
Open
Rs277.80
Day's High
Rs285.90
Day's Low
Rs276.00
Volume
121,252
Avg. Vol
264,806
52-wk High
Rs374.90
52-wk Low
Rs217.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 9,797.30 1.004
Jun 9,660.40 0.805
FY 2018 Mar '18 11,302.80 1.003
Dec 9,653.00 0.959
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
FY 2016 Mar '16 8,430.92 3.039
Dec 6,754.11 0.242
Sep 6,513.78 -0.786
Jun 6,106.36 -3.802
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 10,509.00 10,509.00 10,509.00 --
Year Ending Mar-18 3 35,994.60 37,086.00 34,834.20 --
Year Ending Mar-19 3 40,437.20 41,944.80 38,539.90 40,910.30
Year Ending Mar-20 3 45,184.70 47,206.90 42,601.10 45,861.70
Earnings (per share)
Quarter Ending Mar-18 2 0.54 0.87 0.20 --
Quarter Ending Mar-19 1 0.96 0.96 0.96 0.96
Year Ending Mar-18 3 4.49 6.00 3.47 --
Year Ending Mar-19 3 6.15 7.60 3.86 7.50
Year Ending Mar-20 3 8.93 11.00 5.69 10.19
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.71 84.65 19.42
P/E High - Last 5 Yrs. 103.64 306.60 33.63
P/E Low - Last 5 Yrs. 103.64 23.01 12.98
Beta -- 0.49 1.26
Price to Sales (TTM) 1.40 2.49 1.94
Price to Book (MRQ) -- 6.39 2.33
Price to Tangible Book (MRQ) -- 7.15 2.93
Price to Cash Flow (TTM) 17.80 24.88 14.16
% Owned Institutions -- 6.44 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.14
Dividend Yield - 5 Year Avg -- 0.90 2.24
Dividend 5 Year Growth Rate -- 5.44 8.71
Payout Ratio(TTM) 0.00 38.19 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.11 9.35 7.35
Sales (TTM) vs TTM 1 Yr. Ago 9.80 14.07 4.66
Sales - 5 Yr. Growth Rate 14.83 5.67 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.40 155.68 44.08
EPS (TTM) vs TTM 1 Yr. Ago -90.51 -- --
EPS - 5 Yr. Growth Rate 19.08 4.94 2.16
Capital Spending - 5 Yr. Growth Rate 7.71 9.12 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.27 1.17
Current Ratio (MRQ) -- 1.39 1.44
LT Debt to Equity (MRQ) -- 50.37 35.10
Total Debt to Equity (MRQ) -- 64.52 70.14
Interest Coverage (TTM) 0.88 54.66 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.15 48.49 23.80
Gross Margin - 5 Yr. Avg. 47.04 41.76 22.99
EBITD Margin (TTM) 17.88 -- --
EBITD - 5 Yr. Avg 18.32 10.35 35.37
Operating Margin (TTM) 10.50 8.81 13.83
Operating Margin - 5 Yr. Avg. 8.49 5.68 39.11
Pre-Tax Margin (TTM) 2.40 8.50 16.22
Pre-Tax Margin - 5 Yr. Avg. -2.68 5.40 41.61
Net Profit Margin (TTM) 0.50 5.99 13.70
Net Profit Margin - 5 Yr. Avg. -3.63 3.40 38.38
Effective Tax Rate (TTM) 79.27 36.12 21.42
Effective Tax Rate - 5 Yr. Avg. -- 26.95 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,496,826 47,318,515 727,603,769
Net Income/Employee (TTM) 12,434 2,455,107 81,530,879
Receivable Turnover (TTM) -- 84.10 14.40
Inventory Turnover (TTM) -- 60.03 11.20
Asset Turnover (TTM) -- 1.35 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.18 6.35
Return on Assets - 5 Yr. Avg. -1.53 4.19 7.68
Return on Investment (TTM) -- 9.60 10.62
Return on Investment - 5 Yr. Avg. -2.23 5.89 12.43
Return on Equity (TTM) -- 12.48 12.80
Return on Equity - 5 Yr. Avg. -3.34 10.58 16.51
  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 27 38
13 Week -11.50 -12.76 73 80
26 Week -6.15 -12.37 99 89
52 Week -5.08 -16.15 99 76
YTD 9.71 -8.18 99 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.23%
# of Holders: 12
Total Shares Held: 6,822,558
3 Mo. Net Change: -992,955
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
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