Coffee Day Enterprises Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 12.60 | 21.40 | 12.20 | 12.10 |
| Op profit growth | (7.30) | 13.80 | 11.40 | 30.60 |
| EBIT growth | 14.80 | 10.80 | 26.70 | 62 |
| Net profit growth | 20 | 126 | (211) | (49) |
| Profitability ratios (%) | ||||
| OPM | 13.50 | 16.30 | 17.40 | 17.50 |
| EBIT margin | 11.40 | 11.10 | 12.20 | 10.80 |
| Net profit margin | 2.99 | 2.81 | 1.51 | (1.50) |
| RoCE | 5.15 | 5.39 | 5.45 | 5.04 |
| RoNW | 1.30 | 1.14 | 0.53 | (0.80) |
| RoA | 0.34 | 0.34 | 0.17 | (0.20) |
| Per share ratios () | ||||
| EPS | 6.97 | 7.02 | 3.96 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (7.80) | (7.30) | (8.70) | (14) |
| Book value per share | 120 | 113 | 110 | 105 |
| Valuation ratios | ||||
| P/E | 41.50 | 43.20 | 58.70 | -- |
| P/CEPS | (37) | (42) | (27) | (16) |
| P/B | 2.41 | 2.70 | 2.12 | 2.13 |
| EV/EBIDTA | 14.10 | 14.40 | 12.80 | 12.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (235) | (106) | (87) | 75.80 |
| Liquidity ratios | ||||
| Debtor days | 45 | 42.80 | 41.80 | 42 |
| Inventory days | 8.89 | 11 | 15.10 | 16.50 |
| Creditor days | (15) | (16) | (23) | (30) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (1.20) | (1.20) | (0.80) |
| Net debt / equity | 1.92 | 1.42 | 1.33 | 1.16 |
| Net debt / op. profit | 8.45 | 5.47 | 5.52 | 5.14 |
| Cost breakup () | ||||
| Material costs | (23) | (25) | (25) | (24) |
| Employee costs | (13) | (13) | (13) | (12) |
| Other costs | (50) | (46) | (45) | (46) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 4,264 | 3,788 | 3,120 | 2,781 |
| yoy growth (%) | 12.60 | 21.40 | 12.20 | 12.10 |
| Raw materials | (996) | (930) | (782) | (671) |
| As % of sales | 23.40 | 24.60 | 25.10 | 24.10 |
| Employee costs | (550) | (488) | (391) | (343) |
| As % of sales | 12.90 | 12.90 | 12.50 | 12.40 |
| Other costs | (2,144) | (1,751) | (1,403) | (1,278) |
| As % of sales | 50.30 | 46.20 | 45 | 46 |
| Operating profit | 574 | 619 | 544 | 488 |
| OPM | 13.50 | 16.30 | 17.40 | 17.50 |
| Depreciation | (292) | (260) | (227) | (252) |
| Interest expense | (456) | (349) | (317) | (359) |
| Other income | 202 | 63.10 | 63.80 | 64.40 |
| Profit before tax | 27.90 | 72.60 | 63.50 | (59) |
| Taxes | (66) | (77) | (55) | (45) |
| Tax rate | (235) | (106) | (87) | 75.80 |
| Minorities and other | (20) | (42) | (35) | (33) |
| Adj. profit | (58) | (46) | (27) | (136) |
| Exceptional items | 98.10 | 53.20 | -- | -- |
| Net profit | 128 | 106 | 47 | (42) |
| yoy growth (%) | 20 | 126 | (211) | (49) |
| NPM | 2.99 | 2.81 | 1.51 | (1.50) |
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| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 27.90 | 72.60 | 63.50 | (59) |
| Depreciation | (292) | (260) | (227) | (252) |
| Tax paid | (66) | (77) | (55) | (45) |
| Working capital | 4,030 | 1,220 | 371 | (371) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3,700 | 955 | 153 | (727) |
| Capital expenditure | 1,834 | 850 | 1,488 | (1,488) |
| Free cash flow | 5,534 | 1,805 | 1,640 | (2,214) |
| Equity raised | 2,926 | 2,786 | 3,970 | 4,060 |
| Investments | (254) | 198 | (709) | 709 |
| Debt financing/disposal | 5,279 | 3,076 | 950 | 462 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 13,485 | 7,866 | 5,851 | 3,017 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 211 | 211 | 335 | 206 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,318 | 2,166 | 1,929 | 1,960 |
| Net worth | 2,529 | 2,378 | 2,264 | 2,166 |
| Minority interest | ||||
| Debt | 7,214 | 5,050 | 4,449 | 3,688 |
| Deferred tax liabilities (net) | 210 | 149 | 142 | 94.20 |
| Total liabilities | 10,590 | 8,214 | 7,440 | 6,523 |
| Fixed assets | 4,618 | 4,313 | 4,076 | 2,974 |
| Intangible assets | ||||
| Investments | 177 | 716 | 664 | 1,374 |
| Deferred tax asset (net) | 267 | 191 | 180 | 128 |
| Net working capital | 3,162 | 1,328 | 1,070 | 867 |
| Inventories | 112 | 95.60 | 133 | 125 |
| Inventory Days | 9.60 | 9.21 | 15.50 | 16.40 |
| Sundry debtors | 571 | 480 | 409 | 306 |
| Debtor days | 48.80 | 46.20 | 47.80 | 40.20 |
| Other current assets | 3,337 | 1,527 | 1,231 | 1,023 |
| Sundry creditors | (153) | (150) | (127) | (204) |
| Creditor days | 13.10 | 14.50 | 14.80 | 26.80 |
| Other current liabilities | (705) | (624) | (575) | (383) |
| Cash | 2,367 | 1,667 | 1,449 | 1,180 |
| Total assets | 10,590 | 8,214 | 7,440 | 6,523 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 345 | 843 | 945 | 1,322 | 417 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 345 | 843 | 945 | 1,322 | 417 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 14.40 | 20.30 | 1,765 | 135 | 7.11 |
| Total Income | 359 | 863 | 2,710 | 1,458 | 424 |
| Total Expenditure ** | 301 | 800 | 850 | 1,204 | 348 |
| PBIDT | 57.70 | 63.30 | 1,859 | 253 | 76.40 |
| Interest | 49.50 | 141 | 177 | 145 | 13.60 |
| PBDT | 8.24 | (78) | 1,682 | 108 | 62.70 |
| Depreciation | 82.80 | 109 | 127 | 72 | 50.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 3.03 | 22.60 | 7.52 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (75) | (190) | 1,532 | 28.80 | 12.40 |
| Minority Interest After NP | -- | (36) | 57.60 | -- | -- |
| Net Profit after Minority Interest | (75) | (154) | 1,475 | 28.80 | 12.40 |
| Extra-ordinary Items | (1.50) | (4) | 1,722 | 19.90 | -- |
| Adjusted Profit After Extra-ordinary item | (73) | (150) | (247) | 8.92 | 12.40 |
| EPS (Unit Curr.) | (3.90) | (7.30) | 69.80 | 1.22 | 0.67 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.20 | 211 | 211 | 211 | 19.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 16.70 | 7.51 | 197 | 19.20 | 18.30 |
| PBDTM(%) | 2.39 | (9.30) | 178 | 8.20 | 15 |
| PATM(%) | (22) | (23) | 162 | 2.18 | 2.98 |
