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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Coffee Day Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.75-15.27-17.98-5.71-27.64
Diluted EPS (Rs.)-2.75-15.27-17.98-5.71-27.64
Cash EPS (Rs.)-0.56-8.28-10.890.91-11.79
Book Value[Excl.RevalReserv]/Share (Rs.)122.63148.14159.81178.69184.44
Book Value[Incl.RevalReserv]/Share (Rs.)122.63148.14159.81178.69184.44
Revenue From Operations / Share (Rs.)51.0247.9643.7327.5340.40
PBDIT / Share (Rs.)8.5712.86-6.703.580.08
PBIT / Share (Rs.)2.646.64-14.33-3.40-18.87
PBT / Share (Rs.)-0.29-17.42-18.30-5.93-37.65
Net Profit / Share (Rs.)-6.50-14.51-18.52-6.06-30.75
NP After MI And SOA / Share (Rs.)-2.75-15.27-17.98-5.71-27.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.8026.81-15.3113.010.20
PBIT Margin (%)5.1613.84-32.76-12.34-46.72
PBT Margin (%)-0.57-36.31-41.83-21.53-93.19
Net Profit Margin (%)-12.74-30.24-42.35-22.02-76.12
NP After MI And SOA Margin (%)-5.38-31.82-41.11-20.73-68.42
Return on Networth / Equity (%)-2.24-11.28-11.80-3.34-15.71
Return on Capital Employeed (%)1.664.11-8.13-1.69-8.99
Return On Assets (%)-1.17-6.31-6.48-1.91-8.83
Long Term Debt / Equity (X)0.150.030.040.050.06
Total Debt / Equity (X)0.530.400.490.460.20
Asset Turnover Ratio (%)0.210.180.150.090.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.312.171.721.891.83
Quick Ratio (X)2.292.151.701.881.83
Inventory Turnover Ratio (X)14.8313.5714.8310.200.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.659.17-1.631.420.01
Interest Coverage Ratio (Post Tax) (%)-0.686.81-3.53-1.40-0.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2072.322256.072290.872962.551434.99
EV / Net Operating Revenue (X)1.922.232.485.091.68
EV / EBITDA (X)11.448.30-16.1939.13810.73
MarketCap / Net Operating Revenue (X)0.541.040.651.980.64
Price / BV (X)0.220.360.180.310.14
Price / Net Operating Revenue (X)0.541.040.651.980.64
EarningsYield-0.09-0.30-0.62-0.10-1.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.75
Diluted EPS (Rs.)-2.75
Cash EPS (Rs.)-0.56
Book Value[Excl.RevalReserv]/Share (Rs.)122.63
Book Value[Incl.RevalReserv]/Share (Rs.)122.63
Revenue From Operations / Share (Rs.)51.02
PBDIT / Share (Rs.)8.57
PBIT / Share (Rs.)2.64
PBT / Share (Rs.)-0.29
Net Profit / Share (Rs.)-6.50
NP After MI And SOA / Share (Rs.)-2.75
PROFITABILITY RATIOS 
PBDIT Margin (%)16.80
PBIT Margin (%)5.16
PBT Margin (%)-0.57
Net Profit Margin (%)-12.74
NP After MI And SOA Margin (%)-5.38
Return on Networth / Equity (%)-2.24
Return on Capital Employeed (%)1.66
Return On Assets (%)-1.17
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.53
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)2.31
Quick Ratio (X)2.29
Inventory Turnover Ratio (X)14.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.65
Interest Coverage Ratio (Post Tax) (%)-0.68
VALUATION RATIOS 
Enterprise Value (Cr.)2072.32
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)11.44
MarketCap / Net Operating Revenue (X)0.54
Price / BV (X)0.22
Price / Net Operating Revenue (X)0.54
EarningsYield-0.09