Coffee Day Enterprises Financial Statements

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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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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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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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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)