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CORPORATE INFORMATION   
Coffee Day Enterprises Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
539436
INE335K01011
148.4886719
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFFEEDAY
0
550.31
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE NSE
Last Price() 26.05 eqnew
Aug 24,2020 EOD
26.35 eqnew
Aug 24,2020 EOD
Today's Change( ) 0.00 (0.00%) eqnew 0.00 (0.00%) eqnew
Open( ) 26.05 26.35
Prev Close( ) 26.05 26.35
Volume 26,690.00 203,458.00
Today's Range( ) 26.05 - 26.05 26.35 - 26.35
52-Week Range( ) 35.45 - 14.05 35.20 - 14.25
Buy (Size) N.A 26.35(×10740)
Sell (Size) N.A N.A
Company Background
Incorporation Year 2008
Registered Office 23/2 Coffee Day Square,Vittal Mallya Road,
Bangaluru,
Karnataka-560001
Telephone 91-80-40012345
Fax 91-80-40012650
Chairman S V Ranganath
Managing Director NA
Company Secretary Sadananda Poojary
Auditor Venkatesh & Co
Face Value 10
Market Lot 1
Listing BSE,NSEBSE,NSE
Registrar Link Intime India Pvt Ltd
C-101 247 Park ,L B S Marg ,Vikhroli West ,Mumbai-400083
Board of Directors
DirectorMalavika Hedge
Chairman InterimS V Ranganath
Independent DirectorAlbert Hieronimus
Company SecretarySadananda Poojary
Balance Sheet
Particulars (Sources Of Funds)Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Share Capital 211.25211.25211.25206.00206.0016.23
Reserves Total 2962.421597.081664.741602.781682.32374.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00128.680.000.00
Total Shareholders Funds3173.671808.331875.991937.461888.32390.74
Secured Loans 512.85351.551038.93960.57692.20745.00
Unsecured Loans 0.000.000.000.000.00868.58
Shop Security Deposits0.000.000.000.000.000.00
Total Debt512.85351.551038.93960.57692.201613.58
Other Liabilities4.980.880.780.540.4649.07
Total Liabilities3691.502160.762915.702898.572580.982053.39
APPLICATION OF FUNDS :
Gross Block 9.817.547.167.046.7011.97
Less: Accumulated Depreciation 3.092.482.021.610.982.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.725.065.145.435.729.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1866.161937.002131.512130.532000.481586.53
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.923.903.9428.600.450.29
Cash and Bank Balance1.9612.3820.9521.1656.920.66
Loans and Advances 1828.82204.36751.51714.44519.3025.96
Total Current Assets1834.70220.63776.40764.20576.6726.92
Less : Current Liabilities and Provisions
Current Liabilities 19.565.364.605.5212.5918.95
Provisions 0.730.040.050.000.0221.26
Total Current Liabilities & Provisions20.295.404.655.5212.6240.21
Net Current Assets1814.41215.24771.76758.68564.06-13.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets4.203.487.293.9310.73471.04
Total Assets3691.492160.772915.712898.582580.992053.38
Contingent Liabilities395.141755.85479.18566.01519.37142.65
Profit and Loss
Particulars(INCOME)Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Rooms, Restaurants, Banquets and Other Services 21.76125.29143.61100.5753.1430.56
Other Income 1507.441.741.711.9210.152.04
Stock Adjustments 0.000.000.000.000.000.00
Total Income1529.20127.03145.32102.4963.2932.60
EXPENDITURE :
Food, Bevarages & Provisions Consumed0.0069.1361.1539.3220.716.62
Operating Expenses 2.002.242.172.111.741.76
Employee Cost 8.918.507.696.705.914.83
Power & Fuel Cost0.750.760.670.620.720.82
Selling & Administrative Expenses 9.508.468.8410.1616.5811.41
Miscellaneous Expenses 0.420.120.110.140.140.03
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure21.5889.2080.6559.0545.8025.47
Operating Profit1507.6237.8364.6843.4517.497.12
Interest 98.27105.08125.73122.52167.77132.29
Gross Profit1409.35-67.25-61.05-79.07-150.28-125.17
Depreciation0.610.470.440.510.470.63
Profit Before Tax1408.74-67.72-61.49-79.58-150.75-125.80
Tax41.220.000.000.000.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.000.000.000.000.00
Reported Net Profit1367.52-67.71-61.49-79.58-150.75-125.79
Extraordinary Items 1462.580.000.000.000.000.00
Adjusted Net Profit-95.06-67.71-61.49-79.58-150.75-125.79
Adjustment below Net Profit -2.280.060.020.000.000.00
P & L Balance brought forward-692.80-625.14-563.67-484.13-333.38-205.97
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 50.000.000.000.000.000.00
P & L Balance carried down622.44-692.80-625.14-563.70-484.13-331.76
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr64.73-3.210.000.000.000.00
Earnings Per Share(Adj)-Unit Curr64.73-3.210.000.000.000.00
Book Value-Unit Curr150.2385.6088.8087.8091.67266.65
Book Value(Adj)-Unit Curr150.2385.6088.8087.8091.67266.65
Quarterly Results
 
Quarters
ParticularsSep 2020 ( Cr)Jun 2020 ( Cr)Mar 2020 ( Cr)
Gross Sales1.720.003.21
Other Operating Income0.000.000.00
Other Income 0.040.05-0.13
Total Income1.770.053.08
Total Expenditure 3.280.806.33
PBIDT-1.51-0.75-3.25
Interest 17.3916.8816.87
PBDT-18.90-17.63-20.12
Depreciation0.150.150.15
Tax0.000.007.49
Fringe Benefit Tax0.000.000.00
Deferred Tax0.000.000.00
Reported Profit After Tax-19.05-17.77-27.76
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item-19.05-17.77-27.76
EPS (Unit Curr.)-0.90-0.84-1.31
EPS (Adj) (Unit Curr.)-0.90-0.84-1.31
Calculated EPS (Unit Curr.)-0.90-0.84-1.31
Calculated EPS (Adj) (Unit Curr.)-0.90-0.84-1.31
Calculated EPS (Ann.) (Unit Curr.)-3.61-3.37-5.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)-3.61-3.37-5.26
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity211.25211.25211.25
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)-87.790.00-101.25
PBDTM(%)-1098.840.00-626.79
PATM(%)-1107.560.00-864.80
Financial Ratios
   ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Debt-Equity Ratio0.170.380.520.431.01
Long Term Debt-Equity Ratio0.140.240.340.330.77
Current Ratio9.701.932.103.210.98
Fixed Assets2.5117.0520.2314.645.69
Inventory0.000.000.000.000.00
Debtors5.5731.968.836.92143.62
Interest Cover Ratio0.030.360.510.350.10
PBIDTM (%)17.5630.1945.0443.2032.91
PBITM (%)14.7529.8244.7342.7032.03
PBDTM (%)-434.05-53.68-42.51-78.62-282.80
CPM (%)-434.05-53.67-42.51-78.62-282.80
APATM (%)-436.86-54.04-42.82-79.13-283.68
ROCE (%)0.110.000.000.000.00
RONW (%)-3.820.000.000.000.00
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Aug 2020 26.05 22.60 26.05 0.00 0.00 0.00 550.31
Jul 2020 21.55 18.70 21.55 0.00 0.00 0.00 455.25
Jun 2020 17.85 14.05 17.85 0.00 0.00 0.00 377.08
May 2020 18.05 15.50 15.50 0.00 0.00 0.00 327.44
Apr 2020 21.95 18.95 18.95 0.00 0.00 0.00 400.32
Mar 2020 30.50 23.10 23.10 0.00 0.00 0.00 487.99
Feb 2020 32.40 29.05 29.05 0.00 0.00 0.00 613.69
Jan 2020 43.35 27.85 32.15 0.00 0.00 0.00 679.17
Share Prices Of 2019
Dec 2019 51.95 38.75 40.30 0.00 0.00 0.00 851.34
Nov 2019 58.00 37.25 49.60 0.00 0.00 0.00 1,047.81
Oct 2019 45.90 26.60 30.75 0.00 0.00 0.00 649.60
Sep 2019 77.75 48.05 48.05 0.00 0.00 0.00 1,015.06
Aug 2019 110.95 62.95 74.75 0.00 0.00 0.00 1,579.11
Jul 2019 236.60 123.25 123.25 0.00 0.00 0.00 2,603.68
Jun 2019 250.90 210.30 229.65 0.00 0.00 0.00 4,851.40
May 2019 267.90 239.00 249.25 0.00 0.00 0.00 5,265.45
Apr 2019 292.20 258.00 260.45 0.00 0.00 0.00 5,502.05
Mar 2019 317.90 270.55 289.05 0.00 0.00 0.00 6,106.23
Feb 2019 285.00 248.75 270.25 0.00 0.00 0.00 5,709.08
Jan 2019 299.90 265.10 266.90 0.00 0.00 0.00 5,638.31

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