Coffee Day Enterprises Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 1,155 1,318 2,658 2,226 1,908
Excise Duty -- -- -- -- --
Net Sales 1,155 1,318 2,658 2,226 1,908
Other Operating Income -- -- -- -- 29.80
Other Income 36.90 20.10 172 105 41.40
Total Income 1,192 1,339 2,830 2,331 1,979
Total Expenditure ** 1,042 1,108 2,211 1,833 1,580
PBIDT 150 230 619 498 398
Interest 144 56.50 258 232 320
PBDT 5.91 174 361 266 78.90
Depreciation 245 143 192 168 184
Minority Interest Before NP -- -- -- -- --
Tax -- -- 54.70 44.40 35
Deferred Tax -- -- -- -- --
Reported Profit After Tax (239) 31.10 114 53.80 (140)
Minority Interest After NP -- -- -- 22.20 18.90
Net Profit after Minority Interest (239) 31.10 114 31.60 (91)
Extra-ordinary Items (3.30) -- 35.90 -- --
Adjusted Profit After Extra-ordinary item (236) 31.10 77.70 31.60 (91)
EPS (Unit Curr.) (12) 1.73 4.03 2.61 (6.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.20 19.20 211 206 206
Public Shareholding (Number) -- -- -- -- 1,058,139
Public Shareholding (%) -- -- -- -- 7.25
Pledged/Encumbered - No. of Shares -- -- -- -- 13,048,233
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 96.40
Pledged/Encumbered - % in Total Equity -- -- -- -- 89.40
Non Encumbered - No. of Shares -- -- -- -- 485,179
Non Encumbered - % in Total Promoters Holding -- -- -- -- 3.59
Non Encumbered - % in Total Equity -- -- -- -- 3.33
PBIDTM(%) 13 17.50 23.30 22.40 20.90
PBDTM(%) 0.51 13.20 13.60 12 4.14
PATM(%) (21) 2.36 4.27 2.42 (7.30)