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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Coffee Day Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-17.98-5.71-27.6489.166.03
Diluted EPS (Rs.)-17.98-5.71-27.6489.166.03
Cash EPS (Rs.)-10.890.91-11.79108.5316.68
Book Value[Excl.RevalReserv]/Share (Rs.)159.81178.69184.44233.73149.88
Book Value[Incl.RevalReserv]/Share (Rs.)159.81178.69184.44233.73149.88
Revenue From Operations / Share (Rs.)43.7327.5340.40120.83201.87
PBDIT / Share (Rs.)-6.703.580.08-13.1336.75
PBIT / Share (Rs.)-14.33-3.40-18.87-33.4922.92
PBT / Share (Rs.)-18.30-5.93-37.6533.875.96
Net Profit / Share (Rs.)-18.52-6.06-30.7588.172.85
NP After MI And SOA / Share (Rs.)-17.98-5.71-27.6489.166.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-15.3113.010.20-10.8618.20
PBIT Margin (%)-32.76-12.34-46.72-27.7111.35
PBT Margin (%)-41.83-21.53-93.1928.022.95
Net Profit Margin (%)-42.35-22.02-76.1272.971.41
NP After MI And SOA Margin (%)-41.11-20.73-68.4273.792.99
Return on Networth / Equity (%)-11.80-3.34-15.7143.765.04
Return on Capital Employeed (%)-8.13-1.69-8.99-10.318.06
Return On Assets (%)-6.48-1.91-8.8319.761.13
Long Term Debt / Equity (X)0.040.050.060.281.05
Total Debt / Equity (X)0.490.460.200.472.59
Asset Turnover Ratio (%)0.150.090.000.000.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.891.831.601.01
Quick Ratio (X)1.701.881.831.570.98
Inventory Turnover Ratio (X)14.8310.200.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.631.420.01-0.531.70
Interest Coverage Ratio (Post Tax) (%)-3.53-1.40-0.88-1.410.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2290.872962.551434.993081.6610923.72
EV / Net Operating Revenue (X)2.485.091.681.212.56
EV / EBITDA (X)-16.1939.13810.73-11.1114.07
MarketCap / Net Operating Revenue (X)0.651.980.640.191.43
Price / BV (X)0.180.310.140.112.41
Price / Net Operating Revenue (X)0.651.980.640.191.43
EarningsYield-0.62-0.10-1.063.860.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-17.98
Diluted EPS (Rs.)-17.98
Cash EPS (Rs.)-10.89
Book Value[Excl.RevalReserv]/Share (Rs.)159.81
Book Value[Incl.RevalReserv]/Share (Rs.)159.81
Revenue From Operations / Share (Rs.)43.73
PBDIT / Share (Rs.)-6.70
PBIT / Share (Rs.)-14.33
PBT / Share (Rs.)-18.30
Net Profit / Share (Rs.)-18.52
NP After MI And SOA / Share (Rs.)-17.98
PROFITABILITY RATIOS 
PBDIT Margin (%)-15.31
PBIT Margin (%)-32.76
PBT Margin (%)-41.83
Net Profit Margin (%)-42.35
NP After MI And SOA Margin (%)-41.11
Return on Networth / Equity (%)-11.80
Return on Capital Employeed (%)-8.13
Return On Assets (%)-6.48
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)1.70
Inventory Turnover Ratio (X)14.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.63
Interest Coverage Ratio (Post Tax) (%)-3.53
VALUATION RATIOS 
Enterprise Value (Cr.)2290.87
EV / Net Operating Revenue (X)2.48
EV / EBITDA (X)-16.19
MarketCap / Net Operating Revenue (X)0.65
Price / BV (X)0.18
Price / Net Operating Revenue (X)0.65
EarningsYield-0.62