COFFEE DAY ENTERPRISES LIMITED

Scale -

PBT is 3.29 Rs Cr; Annual Growth is 3187 %
PAT is 202 Rs Cr; Annual Growth is 247 %; Continuous Growth over 3 years; in Top Quartile
Revenue is 1116 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Ebitda is 174 Rs Cr; 5 Year CAGR is 23 %; Continuous Decline over 3 years

Profitability -

PAT Margin is 18.13 %; Annual Growth is 242 %; Continuous Growth over 3 years; in Top Quartile

PBDIT Margin is 15.61 %; Continuous Decline over 3 years

Return -

ROA is 4.47 %; Annual Growth is 482 %; Continuous Growth over 3 years
ROE is 7.26 %; Annual Growth is 424 %; Continuous Growth over 3 years
Asset Turnover is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 28 %; in Bottom Quartile

ROCE is 1.25 %; Annual Decline is -25 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 3.53; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 3.49; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 29.9; 5 Year CAGR is 31 %

Solvancy -

Debt/Equity is 0.21; Annual Decline is -51 %
Total Debt is 579 Rs Cr; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %; in Top Quartile

Long term Debt is 205 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 85 %; Annual Growth is 160 %
Current Tax/PAT is -1 %; Annual Decline is -207 %
Other Expenses/Total Expenses is 22 %; Continuous Decline over 3 years; in Bottom Quartile

Exceptional Items/PBT is 125 %; Annual Growth is 116 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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