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Coffee Day Enterprises Ltd
NSE:COFFEEDAY

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Coffee Day Enterprises Ltd Logo
Coffee Day Enterprises Ltd
NSE:COFFEEDAY
Watchlist
Price: 61.25 INR -0.08% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

10B
+1%
Revenue
Growth Rates:
1 Year
+18%
3 Years
-12%
5 Years
-73%
7 Years
-67%
10 Years
-
491.2m
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-79%
7 Years
-83%
10 Years
-
134.7m
Net Income
Growth Rates:
1 Year
-
3 Years
-95%
5 Years
-89%
7 Years
-83%
10 Years
-

Earnings Waterfall
Coffee Day Enterprises Ltd

Revenue
10B INR
Cost of Revenue
-4.3B INR
Gross Profit
5.8B INR
Operating Expenses
-5.3B INR
Operating Income
491.2m INR
Other Expenses
-356.5m INR
Net Income
134.7m INR

Income Statement
Coffee Day Enterprises Ltd

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Income Statement
Currency: INR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
26 523
N/A
27 805
+5%
29 094
+5%
29 811
+2%
30 690
+3%
31 196
+2%
31 944
+2%
33 494
+5%
35 514
+6%
37 880
+7%
39 397
+4%
37 983
-4%
37 084
-2%
35 689
-4%
34 149
-4%
33 427
-2%
30 097
-10%
25 524
-15%
18 591
-27%
14 138
-24%
11 389
-19%
8 534
-25%
7 334
-14%
6 610
-10%
5 770
-13%
5 816
+1%
7 106
+22%
7 930
+12%
8 534
+8%
9 239
+8%
9 608
+4%
9 900
+3%
10 030
+1%
Gross Profit
Cost of Revenue
(12 200)
(12 684)
(13 586)
(13 973)
(14 333)
(14 516)
(14 846)
(15 710)
(16 783)
(18 012)
(18 579)
(19 063)
(19 525)
(21 622)
(21 964)
(21 680)
(19 974)
(15 522)
(11 963)
(9 128)
(7 319)
(4 526)
(3 361)
(2 484)
(1 749)
(1 801)
(2 335)
(2 837)
(3 260)
(3 731)
(3 941)
(4 179)
(4 257)
Gross Profit
14 324
N/A
15 121
+6%
15 508
+3%
15 838
+2%
16 357
+3%
16 681
+2%
17 098
+2%
17 784
+4%
18 732
+5%
19 867
+6%
20 819
+5%
18 921
-9%
17 560
-7%
14 068
-20%
12 186
-13%
11 749
-4%
10 124
-14%
10 002
-1%
6 630
-34%
5 011
-24%
4 071
-19%
4 008
-2%
3 973
-1%
4 125
+4%
4 020
-3%
4 015
0%
4 770
+19%
5 093
+7%
5 274
+4%
5 507
+4%
5 667
+3%
5 721
+1%
5 772
+1%
Operating Income
Operating Expenses
(12 190)
(11 071)
(12 944)
(13 135)
(13 478)
(12 058)
(13 743)
(14 454)
(15 296)
(14 606)
(17 237)
(16 063)
(15 271)
(12 133)
(11 285)
(11 771)
(11 461)
(17 452)
(15 902)
(14 345)
(13 229)
(8 764)
(8 136)
(7 815)
(6 932)
(5 418)
(5 767)
(5 599)
(9 781)
(9 477)
(9 475)
(9 392)
(5 281)
Selling, General & Administrative
(3 166)
(9 014)
(3 579)
(3 734)
(3 906)
(9 827)
(4 044)
(4 206)
(4 510)
(11 910)
(5 079)
(5 013)
(4 885)
(9 250)
(4 092)
(4 112)
(3 919)
(12 991)
(3 093)
(2 466)
(1 995)
(4 701)
(1 840)
(1 712)
(1 538)
(3 895)
(1 524)
(1 484)
(1 429)
(7 805)
(1 324)
(1 339)
(1 382)
Depreciation & Amortization
(2 504)
(1 955)
(2 484)
(2 420)
(2 353)
(2 158)
(2 357)
(2 436)
(2 514)
(2 500)
(2 695)
(2 671)
(2 733)
(2 682)
(3 105)
(3 454)
(3 798)
(4 319)
(4 286)
(4 135)
(3 831)
(3 994)
(3 260)
(2 840)
(2 428)
(1 465)
(1 394)
(1 322)
(1 458)
(1 601)
(1 600)
(1 580)
(1 380)
Other Operating Expenses
(6 521)
(101)
(6 880)
(6 980)
(7 218)
(73)
(7 342)
(7 812)
(8 272)
(194)
(9 463)
(8 380)
(7 655)
(201)
(4 090)
(4 207)
(3 745)
(141)
(8 523)
(7 743)
(7 403)
(69)
(3 038)
(3 263)
(2 968)
(60)
(2 850)
(2 794)
(6 895)
(71)
(6 552)
(6 473)
(2 518)
Operating Income
2 132
N/A
4 050
+90%
2 564
-37%
2 703
+5%
2 879
+7%
4 622
+61%
3 355
-27%
3 330
-1%
3 435
+3%
5 262
+53%
3 581
-32%
2 856
-20%
2 287
-20%
1 934
-15%
899
-54%
(24)
N/A
(1 338)
-5 475%
(7 450)
-457%
(9 273)
-24%
(9 334)
-1%
(9 158)
+2%
(4 756)
+48%
(4 163)
+12%
(3 690)
+11%
(2 912)
+21%
(1 404)
+52%
(997)
+29%
(507)
+49%
(4 509)
-789%
(3 970)
+12%
(3 810)
+4%
(3 672)
+4%
491
N/A
Pre-Tax Income
Interest Income Expense
(3 975)
(4 472)
(2 692)
(2 336)
(2 157)
(3 148)
(2 473)
(2 546)
(2 583)
(3 532)
(2 663)
(2 447)
(2 323)
(842)
(3 542)
(4 358)
(4 965)
(4 867)
(4 605)
(4 084)
(3 580)
(2 744)
(2 361)
(2 086)
(1 319)
(402)
(57)
269
(125)
(193)
(803)
(780)
(686)
Non-Reccuring Items
0
0
0
0
0
(7)
0
532
532
532
532
0
730
981
20 401
20 401
19 671
19 246
(3)
(3)
152
(1 359)
(1 357)
(1 357)
(1 512)
93
32
32
32
(35)
0
(1 192)
(1 192)
Gain/Loss on Disposition of Assets
0
(37)
0
0
0
(3)
0
0
0
6
0
0
0
9
0
0
0
109
0
0
0
(45)
0
0
0
287
0
0
0
453
0
0
0
Total Other Income
666
(131)
683
716
725
(93)
635
709
688
(17)
707
757
944
(215)
1 662
1 492
1 397
(25)
1 340
1 577
1 577
926
791
503
327
147
728
859
1 013
(79)
1 189
1 017
1 585
Pre-Tax Income
(1 177)
N/A
(589)
+50%
553
N/A
1 082
+96%
1 446
+34%
1 371
-5%
1 517
+11%
2 025
+33%
2 072
+2%
2 251
+9%
2 157
-4%
1 166
-46%
1 637
+40%
1 868
+14%
19 418
+940%
17 509
-10%
14 763
-16%
7 014
-52%
(12 541)
N/A
(11 844)
+6%
(11 008)
+7%
(7 978)
+28%
(7 090)
+11%
(6 630)
+6%
(5 416)
+18%
(1 279)
+76%
(294)
+77%
654
N/A
(3 588)
N/A
(3 824)
-7%
(3 423)
+10%
(4 627)
-35%
198
N/A
Net Income
Tax Provision
(440)
(446)
(457)
(485)
(540)
(555)
(609)
(682)
(648)
(768)
(760)
(596)
(749)
(319)
(1 054)
(927)
(628)
(220)
1 119
1 387
1 429
1 676
1 180
856
801
(28)
(21)
(16)
(47)
(48)
(44)
26
42
Income from Continuing Operations
(1 615)
(1 035)
97
598
907
816
908
1 343
1 424
1 483
1 397
571
890
1 549
18 367
16 584
14 136
6 794
(11 423)
(10 459)
(9 581)
(6 302)
(5 912)
(5 774)
(4 615)
(1 307)
(314)
639
(3 634)
(3 872)
(3 466)
(4 601)
240
Income to Minority Interest
(321)
(329)
(356)
(348)
(363)
(347)
(398)
(446)
(452)
(420)
(350)
(251)
(261)
(197)
(702)
(302)
127
350
1 201
1 016
872
682
559
431
263
101
28
(20)
27
74
40
23
(105)
Equity Earnings Affiliates
893
939
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(1 045)
N/A
(425)
+59%
473
N/A
734
+55%
799
+9%
470
-41%
511
+9%
898
+76%
973
+8%
1 063
+9%
1 047
-2%
786
-25%
1 231
+57%
1 275
+4%
17 284
+1 256%
15 299
-11%
13 353
-13%
18 835
+41%
1 373
-93%
2 227
+62%
2 619
+18%
(5 839)
N/A
(5 547)
+5%
(5 477)
+1%
(4 353)
+21%
(1 206)
+72%
(288)
+76%
618
N/A
(3 608)
N/A
(3 798)
-5%
(3 426)
+10%
(4 578)
-34%
135
N/A
EPS (Diluted)
-5.07
N/A
-2.67
+47%
2.29
N/A
3.56
+55%
3.87
+9%
2.24
-42%
2.47
+10%
4.35
+76%
4.61
+6%
5.03
+9%
4.96
-1%
3.67
-26%
5.83
+59%
6.04
+4%
81.91
+1 256%
72.5
-11%
63.28
-13%
89.26
+41%
6.5
-93%
10.55
+62%
12.41
+18%
-30.41
N/A
-26.28
+14%
-25.95
+1%
-20.63
+21%
-5.71
+72%
-1.37
+76%
2.94
N/A
-17.08
N/A
-17.98
-5%
-16.16
+10%
-21.67
-34%
0.64
N/A

See Also

Summary
COFFEEDAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFFEEDAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFFEEDAY stock valuation using valuation multiples.
Wall Street Estimates
COFFEEDAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COFFEEDAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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