Coffee Day Financials
| COFFEEDAY | 29.27 1.55 5.03% |
Operating Margin 0.011 | Profit Margin (0.35) | EPS Estimate Current Year 6.42 | EPS Estimate Current Quarter 0.87 | Return On Equity (0.09) |
Coffee | Select Account or Indicator |
Understanding current and past Coffee Day Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coffee Day's financial statements are interrelated, with each one affecting the others. For example, an increase in Coffee Day's assets may result in an increase in income on the income statement.
Please note, the presentation of Coffee Day's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coffee Day's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coffee Day's management manipulating its earnings.
Coffee Day Stock Summary
Coffee Day competes with Hemisphere Properties, India Glycols, Indo Borax, Kingfa Science, and Alkali Metals. Coffee Day is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE335K01011 |
| Business Address | No191, New No |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.coffeeday.com |
| Phone | 91 80 6721 2345 |
You should never invest in Coffee Day without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coffee Stock, because this is throwing your money away. Analyzing the key information contained in Coffee Day's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coffee Day Key Financial Ratios
There are many critical financial ratios that Coffee Day's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coffee Day Enterprises reports annually and quarterly.| Revenue | 10.13 B | ||||
| Gross Profit | 5.55 B | ||||
| EBITDA | (2.07 B) | ||||
| Net Income | (3.23 B) | ||||
| Cash And Equivalents | 707.1 M |
Coffee Day Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 95.3B | 66.1B | 63.0B | 58.5B | 51.0B | 78.4B | |
| Other Current Liab | 53.3M | 3.2B | 3.8B | (856.5M) | 3.9B | 4.1B | |
| Net Debt | 35.7B | 20.5B | 18.9B | 17.7B | 11.4B | 10.8B | |
| Retained Earnings | 17.6B | 12.2B | 10.4B | 6.6B | 3.4B | 3.8B | |
| Accounts Payable | 3.7B | 1.5B | 250.4M | 905.1M | 660.7M | 1.1B | |
| Cash | 918.4M | 238.6M | 293.3M | 707.1M | 2.2B | 2.1B | |
| Net Receivables | 37.8B | 38.6B | 26.9B | 23.6B | 557.8M | 529.9M | |
| Good Will | 5.1B | 3.7B | 3.7B | 3.6B | 14.6M | 13.9M | |
| Inventory | 755.3M | 155.7M | 189.2M | 308M | 955M | 838.6M | |
| Other Current Assets | 40.9B | 37.7B | 37.2B | 35.6B | 33.0B | 22.4B | |
| Total Liab | 45.9B | 27.1B | 25.3B | 24.8B | 19.7B | 34.3B | |
| Total Current Assets | 42.7B | 39.9B | 39.1B | 36.6B | 36.8B | 33.0B | |
| Short Term Debt | 18.7B | 16.1B | 15.6B | 15.1B | 10.9B | 17.8B | |
| Intangible Assets | 220.6M | 35.8M | 9M | 3.6M | 2.6M | 2.5M | |
| Other Liab | 1.3B | 757.8M | 968.3M | 142.1M | 127.9M | 121.5M | |
| Net Tangible Assets | 39.1B | 33.4B | 32.4B | 28.6B | 32.9B | 22.5B | |
| Other Assets | 7.4B | 8.5B | 6.2M | 6.8B | 6.1B | 7.5B | |
| Long Term Debt | 8.3B | 2.3B | 1.9B | 1.3B | 1.0B | 964.9M | |
| Short Long Term Debt | 18.1B | 5.2B | 15.0B | 14.7B | 10.6B | 14.0B | |
| Long Term Debt Total | 8.3B | 4.6B | 3.6B | 3.3B | 3.0B | 2.8B |
Coffee Day Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4.7B | 2.4B | 398.7M | 870.3M | 296.4M | 281.6M | |
| Total Revenue | 25.3B | 8.5B | 5.8B | 9.2B | 10.1B | 17.7B | |
| Gross Profit | 6.0B | 2.1B | 2.6B | 4.2B | 4.4B | 6.2B | |
| Operating Income | (5.9B) | (4.6B) | (1.3B) | (4.0B) | (6.9B) | (6.6B) | |
| Ebit | (7.7B) | (5.3B) | (718.1M) | (3.0B) | (3.4B) | (3.2B) | |
| Ebitda | (3.3B) | (1.4B) | 746.5M | (1.4B) | (2.1B) | (2.0B) | |
| Cost Of Revenue | 19.3B | 6.4B | 3.2B | 5.1B | 5.8B | 11.5B | |
| Income Before Tax | 7.0B | (8.0B) | (1.3B) | (3.8B) | (3.7B) | (3.5B) | |
| Net Income | 18.8B | (5.8B) | (1.2B) | (3.8B) | (3.2B) | (3.1B) | |
| Income Tax Expense | 219.6M | (1.7B) | 28.2M | 48M | (615.2M) | (584.4M) | |
| Minority Interest | 6.3B | 1.8B | 101.2M | 73.7M | (150.7M) | (143.2M) | |
| Tax Provision | (1.5B) | (1.7B) | 28.2M | 48M | (615.2M) | (584.4M) | |
| Interest Income | 2.2B | 2.6B | 561M | 829M | 746.1M | 708.8M | |
| Net Interest Income | (4.9B) | (2.6B) | (534.6M) | (870.3M) | (296.4M) | (311.2M) |
Coffee Day Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Coffee Day Enterprises. It measures of how well Coffee is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Coffee Day brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Coffee had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Coffee Day has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 366.7M | 436.9M | (33.5M) | (118.8M) | (22.2M) | (21.1M) | |
| Change In Cash | (21.6B) | (936.4M) | (406M) | 2.3B | 1.5B | 1.6B | |
| Free Cash Flow | 6.1B | 591.1M | 935.3M | 1.7B | 1.9B | 2.0B | |
| Depreciation | 4.3B | 4.0B | 1.5B | 1.6B | 1.3B | 2.0B | |
| Other Non Cash Items | (14.4B) | 3.9B | 504.2M | 4.2B | 3.6B | 3.8B | |
| Net Income | 18.0B | (8.1B) | (1.3B) | (3.8B) | (3.2B) | (3.1B) | |
| End Period Cash Flow | (2.4B) | (3.7B) | (4.1B) | (1.8B) | 2.2B | 3.7B | |
| Investments | 24.6B | 220M | 192.8M | 1.1B | 3.0B | 2.9B | |
| Net Borrowings | (45.6B) | (1.4B) | (1.5B) | (76.9M) | (69.2M) | (72.7M) | |
| Change To Netincome | (11.2B) | 2.2B | 530.8M | 3.8B | 3.5B | 3.6B |
Coffee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coffee Day's current stock value. Our valuation model uses many indicators to compare Coffee Day value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coffee Day competition to find correlations between indicators driving Coffee Day's intrinsic value. More Info.Coffee Day Enterprises is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coffee Day's earnings, one of the primary drivers of an investment's value.Coffee Day Enterprises Systematic Risk
Coffee Day's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coffee Day volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Coffee Day Enterprises correlated with the market. If Beta is less than 0 Coffee Day generally moves in the opposite direction as compared to the market. If Coffee Day Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coffee Day Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coffee Day is generally in the same direction as the market. If Beta > 1 Coffee Day moves generally in the same direction as, but more than the movement of the benchmark.
Coffee Day Enterprises Total Assets Over Time
Coffee Day Thematic Clasifications
Coffee Day Enterprises is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Coffee Day November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coffee Day help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coffee Day Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coffee Day Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Coffee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coffee Day's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.99 |
Complementary Tools for Coffee Stock analysis
When running Coffee Day's price analysis, check to measure Coffee Day's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Day is operating at the current time. Most of Coffee Day's value examination focuses on studying past and present price action to predict the probability of Coffee Day's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Day's price. Additionally, you may evaluate how the addition of Coffee Day to your portfolios can decrease your overall portfolio volatility.
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