Edition:
United Kingdom

Coffee Day Enterprises Ltd (CODE.NS)

CODE.NS on National Stock Exchange of India

305.40INR
23 May 2018
Change (% chg)

Rs-1.45 (-0.47%)
Prev Close
Rs306.85
Open
Rs307.75
Day's High
Rs310.00
Day's Low
Rs305.00
Volume
77,681
Avg. Vol
362,155
52-wk High
Rs374.90
52-wk Low
Rs204.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 11,303.00 1.193
Dec 9,653.00 0.959
Sep 8,781.00 2.296
Jun 8,143.00 0.757
FY 2017 Mar '17 8,937.00 0.610
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 40,986.80 42,221.60 38,539.90 39,581.80
Year Ending Mar-20 3 45,773.20 47,504.50 42,601.10 --
Earnings (per share)
Quarter Ending Sep-18 1 0.96 0.96 0.96 --
Quarter Ending Dec-18 1 1.00 1.00 1.00 --
Year Ending Mar-18 3 4.49 6.00 3.47 --
Year Ending Mar-19 3 7.09 9.40 3.86 8.11
Year Ending Mar-20 3 10.96 14.20 5.69 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.71 69.87 19.28
P/E High - Last 5 Yrs. 103.64 349.40 34.78
P/E Low - Last 5 Yrs. 103.64 25.19 13.05
Beta -- 0.52 1.27
Price to Sales (TTM) 1.40 2.85 4,095.08
Price to Book (MRQ) -- 7.07 2.31
Price to Tangible Book (MRQ) -- 8.01 2.91
Price to Cash Flow (TTM) 17.80 26.69 458,068.20
% Owned Institutions -- 7.66 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.13
Dividend Yield - 5 Year Avg -- 0.92 2.25
Dividend 5 Year Growth Rate -- 4.85 8.37
Payout Ratio(TTM) 0.00 33.26 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.11 10.21 7.34
Sales (TTM) vs TTM 1 Yr. Ago 9.80 16.93 4.77
Sales - 5 Yr. Growth Rate 14.83 5.48 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.40 181.70 32.64
EPS (TTM) vs TTM 1 Yr. Ago -90.51 -- --
EPS - 5 Yr. Growth Rate 19.08 3.35 1.78
Capital Spending - 5 Yr. Growth Rate 7.71 8.42 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.14
Current Ratio (MRQ) -- 1.32 1.39
LT Debt to Equity (MRQ) -- 46.05 34.72
Total Debt to Equity (MRQ) -- 59.30 70.36
Interest Coverage (TTM) 0.88 58.03 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.15 45.76 23.51
Gross Margin - 5 Yr. Avg. 47.04 39.83 22.69
EBITD Margin (TTM) 17.88 -- --
EBITD - 5 Yr. Avg 18.32 10.77 36.37
Operating Margin (TTM) 10.50 9.20 14.02
Operating Margin - 5 Yr. Avg. 8.49 5.89 40.47
Pre-Tax Margin (TTM) 2.40 8.79 16.37
Pre-Tax Margin - 5 Yr. Avg. -2.68 5.54 43.04
Net Profit Margin (TTM) 0.50 6.35 13.87
Net Profit Margin - 5 Yr. Avg. -3.63 3.52 39.80
Effective Tax Rate (TTM) 79.27 32.45 20.90
Effective Tax Rate - 5 Yr. Avg. -- 25.41 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,496,826 43,335,990 757,011,371
Net Income/Employee (TTM) 12,434 2,261,516 84,923,638
Receivable Turnover (TTM) -- 91.41 13.21
Inventory Turnover (TTM) -- 65.72 10.50
Asset Turnover (TTM) -- 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.72 6.30
Return on Assets - 5 Yr. Avg. -1.53 4.21 7.75
Return on Investment (TTM) -- 10.35 10.59
Return on Investment - 5 Yr. Avg. -2.23 5.94 12.57
Return on Equity (TTM) -- 13.01 12.73
Return on Equity - 5 Yr. Avg. -3.34 10.92 16.71
  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 40 37
13 Week -11.50 -12.76 95 78
26 Week -6.15 -12.37 99 90
52 Week -5.08 -16.15 99 69
YTD 9.71 -8.18 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.82%
# of Holders: 10
Total Shares Held: 10,188,281
3 Mo. Net Change: 129,084
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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