Coffee Day Enterprises Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (40) | 12.60 | 21.40 | 12.20 |
| Op profit growth | (166) | (7.30) | 13.80 | 11.40 |
| EBIT growth | (246) | 14.80 | 10.80 | 26.70 |
| Net profit growth | 1,377 | 20 | 126 | (211) |
| Profitability ratios (%) | ||||
| OPM | (15) | 13.50 | 16.30 | 17.40 |
| EBIT margin | (28) | 11.40 | 11.10 | 12.20 |
| Net profit margin | 73.80 | 2.99 | 2.81 | 1.51 |
| RoCE | (7.60) | 5.15 | 5.39 | 5.45 |
| RoNW | 13.80 | 1.30 | 1.14 | 0.53 |
| RoA | 5.07 | 0.34 | 0.34 | 0.17 |
| Per share ratios () | ||||
| EPS | 87.50 | 6.97 | 7.02 | 3.96 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 68.80 | (7.80) | (7.30) | (8.70) |
| Book value per share | 204 | 120 | 113 | 110 |
| Valuation ratios | ||||
| P/E | 0.26 | 41.50 | 43.20 | 58.70 |
| P/CEPS | 0.34 | (37) | (42) | (27) |
| P/B | 0.11 | 2.41 | 2.70 | 2.12 |
| EV/EBIDTA | (12) | 14.10 | 14.40 | 12.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1.79 | (235) | (106) | (87) |
| Liquidity ratios | ||||
| Debtor days | 61.30 | 45 | 42.80 | 41.80 |
| Inventory days | 13.40 | 8.89 | 11 | 15.10 |
| Creditor days | (34) | (15) | (16) | (23) |
| Leverage ratios | ||||
| Interest coverage | 1.36 | (1.10) | (1.20) | (1.20) |
| Net debt / equity | 0.68 | 1.92 | 1.42 | 1.33 |
| Net debt / op. profit | (7.70) | 8.45 | 5.47 | 5.52 |
| Cost breakup () | ||||
| Material costs | (28) | (23) | (25) | (25) |
| Employee costs | (16) | (13) | (13) | (13) |
| Other costs | (71) | (50) | (46) | (45) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,552 | 4,264 | 3,788 | 3,120 |
| yoy growth (%) | (40) | 12.60 | 21.40 | 12.20 |
| Raw materials | (720) | (996) | (930) | (782) |
| As % of sales | 28.20 | 23.40 | 24.60 | 25.10 |
| Employee costs | (406) | (550) | (488) | (391) |
| As % of sales | 15.90 | 12.90 | 12.90 | 12.50 |
| Other costs | (1,805) | (2,144) | (1,751) | (1,403) |
| As % of sales | 70.70 | 50.30 | 46.20 | 45 |
| Operating profit | (378) | 574 | 619 | 544 |
| OPM | (15) | 13.50 | 16.30 | 17.40 |
| Depreciation | (430) | (292) | (260) | (227) |
| Interest expense | (519) | (456) | (349) | (317) |
| Other income | 101 | 202 | 63.10 | 63.80 |
| Profit before tax | (1,227) | 27.90 | 72.60 | 63.50 |
| Taxes | (22) | (66) | (77) | (55) |
| Tax rate | 1.79 | (235) | (106) | (87) |
| Minorities and other | 1,204 | (20) | (42) | (35) |
| Adj. profit | (44) | (58) | (46) | (27) |
| Exceptional items | 1,942 | 98.10 | 53.20 | -- |
| Net profit | 1,884 | 128 | 106 | 47 |
| yoy growth (%) | 1,377 | 20 | 126 | (211) |
| NPM | 73.80 | 2.99 | 2.81 | 1.51 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (1,227) | 27.90 | 72.60 | 63.50 |
| Depreciation | (430) | (292) | (260) | (227) |
| Tax paid | (22) | (66) | (77) | (55) |
| Working capital | 2,921 | 3,505 | 572 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,242 | 3,175 | 308 | (219) |
| Capital expenditure | 1,065 | 1,331 | 1,843 | -- |
| Free cash flow | 2,307 | 4,506 | 2,151 | (219) |
| Equity raised | 2,944 | 2,917 | 4,025 | 4,068 |
| Investments | 62.70 | (341) | (658) | -- |
| Debt financing/disposal | 1,078 | 5,241 | 1,551 | 1,224 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,392 | 12,322 | 7,069 | 5,073 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 211 | 211 | 211 | 335 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,092 | 2,318 | 2,166 | 1,929 |
| Net worth | 4,304 | 2,529 | 2,378 | 2,264 |
| Minority interest | ||||
| Debt | 3,013 | 7,214 | 5,050 | 4,449 |
| Deferred tax liabilities (net) | 40.40 | 210 | 149 | 142 |
| Total liabilities | 7,991 | 10,590 | 8,214 | 7,440 |
| Fixed assets | 4,110 | 4,618 | 4,313 | 4,076 |
| Intangible assets | ||||
| Investments | 493 | 177 | 716 | 664 |
| Deferred tax asset (net) | 273 | 267 | 191 | 180 |
| Net working capital | 3,016 | 3,162 | 1,328 | 1,070 |
| Inventories | 75.50 | 112 | 95.60 | 133 |
| Inventory Days | 10.80 | 9.60 | 9.21 | 15.50 |
| Sundry debtors | 287 | 571 | 480 | 409 |
| Debtor days | 41.10 | 48.80 | 46.20 | 47.80 |
| Other current assets | 4,222 | 3,337 | 1,527 | 1,231 |
| Sundry creditors | (400) | (153) | (150) | (127) |
| Creditor days | 57.20 | 13.10 | 14.50 | 14.80 |
| Other current liabilities | (1,169) | (705) | (624) | (575) |
| Cash | 99.80 | 2,367 | 1,667 | 1,449 |
| Total assets | 7,991 | 10,590 | 8,214 | 7,440 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 219 | 202 | 534 | 345 | 665 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 219 | 202 | 534 | 345 | 665 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 37.80 | 55.10 | 1,240 | 14.40 | 12.80 |
| Total Income | 257 | 257 | 1,774 | 359 | 677 |
| Total Expenditure ** | 243 | 264 | 1,035 | 301 | 678 |
| PBIDT | 14.30 | (7.10) | 738 | 57.70 | (0.70) |
| Interest | 75.50 | 84.90 | 130 | 49.50 | 123 |
| PBDT | (61) | (92) | 608 | 8.24 | (123) |
| Depreciation | 81.30 | 115 | 114 | 82.80 | 96.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (32) | (48) | (61) | -- | (5) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (111) | (159) | 555 | (75) | (215) |
| Minority Interest After NP | (19) | (21) | (19) | -- | (37) |
| Net Profit after Minority Interest | (92) | (138) | 574 | (75) | (177) |
| Extra-ordinary Items | -- | (0.30) | -- | (1.50) | -- |
| Adjusted Profit After Extra-ordinary item | (92) | (138) | 574 | (73) | (177) |
| EPS (Unit Curr.) | (4.40) | (6.50) | 27.20 | (3.90) | (8.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 211 | 211 | 211 | 19.20 | 211 |
| 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(%) | 6.52 | (3.50) | 138 | 16.70 | (0.10) |
| PBDTM(%) | (28) | (46) | 114 | 2.39 | (19) |
| PATM(%) | (51) | (79) | 104 | (22) | (32) |
