BSE: COFFEEDAY - Coffee Day Enterprises Limited

Rentabilidade por seis meses: -63.34%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Coffee Day Enterprises Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 Média de 5 anos CAGR 5
Выручка, млрд ₹
23.49 24.79 27.81 31.2 37.88 37.64 31.86 8.71
Чистая прибыль, млрд ₹
-0.7703 -0.8377 -0.4246 0.4696 1.06 1.28 0.3095 -208.85
EBIT, млрд ₹
1.61 1.69 2.96 3.78 8.16 9.35 5.19 40.79
Баланс стоимость, млрд ₹
5.54 2.71 21.66 22.64 23.78 25.29 19.22 56.31
Операционный денежный поток, млрд ₹
3.06 4.69 3.18 3.68 5.34 4.54 4.29 -0.65
Операционная прибыль, млрд ₹
1.61 1.21 3.49 4.51 5.69 2.39 3.46 14.58
Операционные расходы, млрд ₹
21.88 23.58 25.39 27.95 32.61 38.69 29.64 10.41
CAPEX, млрд ₹
3.24 3.4 5 5 4.3 7.95 5.13 18.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 Média de 5 anos CAGR 5
Наличность, млрд ₹
5.21 4.84 5.63 5.97 5.17 6.66 5.65 6.59
Short Term Investments ₹
0.093 0.0872 0.4104 0.1173 3.47 0.8356 106.24
Long term investments ₹
4.59 5.49 6.23 6.63 5.74 9.63
Total Receivables ₹
3.7 2.81 3.33 4.55 5.57 5.85 4.42 15.80
Total Current Assets ₹
12.66 14.58 20.62 25.46 28.09 52.9 28.33 29.40
Чистые активы, млрд ₹
27.83 22.52 24.42 27.06 28.73 30.97 26.74 6.58
Активы, млрд ₹
56.94 60 70.31 80.25 88.53 112.59 82.34 13.41
Short Term Debt ₹
40.22 4.62 5.22 5.42 8.11 38.9 12.45 53.13
Long Term Debt ₹
33.26 31.31 26.69 32.03 31.91 26.56 29.70 -3.24
Задолженность, млрд ₹
46.26 57.29 48.66 57.62 64.75 87.3 63.12 8.79
Долг, млрд ₹
73.48 35.93 31.91 37.45 40.02 65.46 42.15 12.75
Interest income ₹
2.26 3.91 3.04 3.43 2.83 3.09 4.60
Чист. проц. доходы, млрд ₹
-2.65 -2.94 -3.22 -2.9367 6.71
Goodwill ₹
4.92 5.01 5.02 5 5.1 5.09 5.04 0.32
Себестоимость, млрд ₹
17.88 13.31 12.68 14.52 18.01 21.62 16.03 10.19
Товарно материальные запасы ₹
1.75 1.18 1.25 2.35 1.98 2.87 1.93 19.45


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2024 LTM Média de 5 anos CAGR 5
EPS 0.2106 2.34 4.97 6.03 3.39 131.32
Цена акции ао 284.2 198.3 273.75 276.9 40.3 26.05 26.05 26.05 128.61 -37.53


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -13.9 -30.93 -1.96 2.07 4.47 5.04 23.66 -4.2620 -169.57
ROA, % -1.35 -1.4 -0.6039 0.5851 1.2 1.13 15.68 0.1822 -195.81
ROS, % -3.28 -3.38 -1.53 1.51 2.81 3.39 0 0 0 0 16.24 0.5600 -200.06
ROCE, % 15.09 62.25 13.68 16.71 34.34 36.95 0 0 29.63 32.79 -9.91
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 23.87
Чистая рентаб, % -3.28 -3.38 -1.53 1.51 2.81 3.39 16.24 0.5600 -200.06
Operation Margin, % 6.86 4.9 12.55 14.44 15.02 6.35 0 0 0 0 20.72 10.65 5.32


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/FCF
0 0 0 0 -33.48
E/P
0 0 0 0 0.02
EV/EBIT
0 0 0
EV/S
0 0 0 0 6.48
EV/FCF
0 0 0 -50.48
Debt/EBITDA
0 0 0 0 1.28
Netdebt/Ebitda
0 0 0 0 1.23
Debt/Ratio
1.29 0.5988 0.4539 0.4666 0.4521 0.5814 0 0 0 0 0.18 0.5106 -0.59
Debt/Equity
13.25 13.26 1.47 1.65 1.68 2.59 0 0 0 0 0.81 4.13 -27.86
Debt/Net Income
-95.39 -42.89 -75.15 79.75 37.67 51.34 0 0 0 0 3.96 10.14 -203.66
Бета
0 0 0 0 4.37
Индекс Альтмана
0 0 0 0 6.20


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
142 142 0.00