Edition:
United Kingdom

Coffee Day Enterprises Ltd (CODE.NS)

CODE.NS on National Stock Exchange of India

278.60INR
15 Dec 2017
Change (% chg)

Rs6.20 (+2.28%)
Prev Close
Rs272.40
Open
Rs274.00
Day's High
Rs279.95
Day's Low
Rs272.00
Volume
293,723
Avg. Vol
225,086
52-wk High
Rs288.90
52-wk Low
Rs190.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 8,781.00 2.296
Jun 8,143.00 0.757
FY 2017 Mar '17 8,936.52 0.656
Dec 7,633.29 0.549
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
FY 2015 Mar '15 7,148.74 -1.178
Dec
 
*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-17 1 4,826.00 4,826.00 4,826.00 --
Year Ending Mar-17 3 31,399.80 32,027.00 30,357.50 --
Year Ending Mar-18 3 36,258.40 38,398.00 34,834.20 34,524.80
Year Ending Mar-19 3 40,910.30 44,019.00 38,539.90 38,123.60
Earnings (per share)
Quarter Ending Mar-17 2 0.45 0.50 0.40 --
Quarter Ending Jun-18 1 0.93 0.93 0.93 --
Year Ending Mar-17 4 2.05 2.34 1.56 --
Year Ending Mar-18 4 4.88 7.00 3.26 5.57
Year Ending Mar-19 4 7.50 11.00 3.86 7.24
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.71 71.93 19.09
P/E High - Last 5 Yrs. 103.64 257.96 32.95
P/E Low - Last 5 Yrs. 103.64 25.63 12.89
Beta -- 0.52 1.28
Price to Sales (TTM) 1.40 2.73 4,115.96
Price to Book (MRQ) -- 7.19 2.28
Price to Tangible Book (MRQ) -- 8.18 2.77
Price to Cash Flow (TTM) 17.80 26.95 460,408.22
% Owned Institutions -- 4.05 0.20

Dividends

  Company industry sector
Dividend Yield -- 0.97 2.13
Dividend Yield - 5 Year Avg -- 0.86 2.25
Dividend 5 Year Growth Rate -- 4.53 8.19
Payout Ratio(TTM) 0.00 32.22 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.11 10.90 6.55
Sales (TTM) vs TTM 1 Yr. Ago 9.80 18.10 4.61
Sales - 5 Yr. Growth Rate 14.83 5.68 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.40 192.14 30.88
EPS (TTM) vs TTM 1 Yr. Ago -90.51 -- --
EPS - 5 Yr. Growth Rate 19.08 3.42 1.74
Capital Spending - 5 Yr. Growth Rate 7.71 8.84 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.16 1.12
Current Ratio (MRQ) -- 1.28 1.37
LT Debt to Equity (MRQ) -- 45.71 34.60
Total Debt to Equity (MRQ) -- 59.77 70.69
Interest Coverage (TTM) 0.88 61.35 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.15 45.49 23.39
Gross Margin - 5 Yr. Avg. 47.04 39.84 22.61
EBITD Margin (TTM) 17.88 -- --
EBITD - 5 Yr. Avg 18.32 9.95 36.55
Operating Margin (TTM) 10.50 8.01 14.05
Operating Margin - 5 Yr. Avg. 8.49 5.08 40.69
Pre-Tax Margin (TTM) 2.40 7.82 16.28
Pre-Tax Margin - 5 Yr. Avg. -2.68 4.79 43.21
Net Profit Margin (TTM) 0.50 5.68 13.80
Net Profit Margin - 5 Yr. Avg. -3.63 2.99 39.97
Effective Tax Rate (TTM) 79.27 32.60 21.05
Effective Tax Rate - 5 Yr. Avg. -- 25.31 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,496,826 46,056,369 761,933,040
Net Income/Employee (TTM) 12,434 2,401,945 85,213,936
Receivable Turnover (TTM) -- 95.30 13.15
Inventory Turnover (TTM) -- 64.21 10.48
Asset Turnover (TTM) -- 1.36 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.32 6.26
Return on Assets - 5 Yr. Avg. -1.53 3.74 7.76
Return on Investment (TTM) -- 9.89 10.55
Return on Investment - 5 Yr. Avg. -2.23 5.38 12.60
Return on Equity (TTM) -- 12.73 12.64
Return on Equity - 5 Yr. Avg. -3.34 9.26 16.57
  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 41 37
13 Week -11.50 -12.76 99 80
26 Week -6.15 -12.37 99 91
52 Week -5.08 -16.15 99 72
YTD 9.71 -8.18 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.86%
# of Holders: 12
Total Shares Held: 10,008,888
3 Mo. Net Change: -82,032
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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