Coffee Day Enterprises Limited
NSE:COFFEEDAY.NS
35 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,132.5 | 9,238.5 | 5,781.5 | 8,496.1 | 25,255.2 | 41,894.2 | 37,009.82 | 30,691.39 | 28,070.52 | 24,571.72 | 22,562.58 | 21,430.29 |
| Cost of Revenue
| 7,093.1 | 5,056.8 | 3,198.4 | 6,367.2 | 19,251.2 | 27,126.3 | 22,862.66 | 18,415.85 | 16,555.06 | 15,848.35 | 15,374.16 | 16,398.32 |
| Gross Profit
| 3,039.4 | 4,181.7 | 2,583.1 | 2,128.9 | 6,004 | 14,767.9 | 14,147.16 | 12,275.54 | 11,515.46 | 8,723.37 | 7,188.42 | 5,031.97 |
| Gross Profit Ratio
| 0.3 | 0.453 | 0.447 | 0.251 | 0.238 | 0.353 | 0.382 | 0.4 | 0.41 | 0.355 | 0.319 | 0.235 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 167.5 | 162.1 | 221.4 | 428.9 | 1,305.2 | 863.73 | 586.27 | 431.96 | 347.4 | 278.77 | 276.23 |
| Selling & Marketing Expenses
| 0 | 66 | 36.7 | 34.9 | 240.1 | 126.1 | 135.83 | 121.4 | 311.35 | 211.53 | 421.05 | 297.88 |
| SG&A
| 2,683.1 | 233.5 | 198.8 | 256.3 | 669 | 1,431.3 | 999.56 | 707.67 | 743.31 | 558.93 | 699.82 | 766.5 |
| Other Expenses
| 1,046.6 | 1,050.7 | 56.2 | 86.9 | 127.1 | 58.6 | 43.74 | 54.18 | 71.1 | 18.56 | 31.28 | 0 |
| Operating Expenses
| 2,683.1 | 8,258.7 | 3,871 | 6,812.5 | 12,145.4 | 10,892.7 | 8,941.72 | 7,901.38 | 9,339.4 | 7,298.81 | 6,373.98 | 3,095.8 |
| Operating Income
| 356.3 | -3,964 | -1,272.1 | -4,613.3 | -5,947.4 | 3,417.3 | 5,205.44 | 4,374.16 | 2,176.06 | 1,424.56 | 814.44 | 1,568.41 |
| Operating Income Ratio
| 0.035 | -0.429 | -0.22 | -0.543 | -0.235 | 0.082 | 0.141 | 0.143 | 0.078 | 0.058 | 0.036 | 0.073 |
| Total Other Income Expenses Net
| -4,035.8 | 140.2 | -7 | -3,364.7 | 12,961 | -1,549.6 | -2,954.52 | -3,003.65 | -2,654.54 | -2,831.67 | -2,164.35 | -1,607.86 |
| Income Before Tax
| -3,679.5 | -3,823.7 | -1,279.1 | -7,978 | 7,013.6 | 2,129.9 | 2,250.92 | 1,370.51 | -478.48 | -1,407.11 | -1,349.91 | -39.45 |
| Income Before Tax Ratio
| -0.363 | -0.414 | -0.221 | -0.939 | 0.278 | 0.051 | 0.061 | 0.045 | -0.017 | -0.057 | -0.06 | -0.002 |
| Income Tax Expense
| -615.2 | 48 | 28.2 | -1,676 | 219.6 | 657.6 | 768.29 | 554.88 | 328.82 | 150.24 | 9.13 | 101.05 |
| Net Income
| -3,225 | -3,798 | -1,206.1 | -5,839.2 | 18,835.3 | 1,275.1 | 1,062.59 | 461.95 | -75.29 | -837.68 | -751.68 | -214.05 |
| Net Income Ratio
| -0.318 | -0.411 | -0.209 | -0.687 | 0.746 | 0.03 | 0.029 | 0.015 | -0.003 | -0.034 | -0.033 | -0.01 |
| EPS
| -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 | 5.03 | 2.24 | -0.47 | -7.19 | -6.6 | -1.89 |
| EPS Diluted
| -15.27 | -17.98 | -5.71 | -27.64 | 89.16 | 6.04 | 5.03 | 2.24 | -0.47 | -7.19 | -6.46 | -1.89 |
| EBITDA
| 1,670.9 | -1,373.3 | 114.7 | -744.5 | -3,329.2 | 8,109.6 | 7,693.29 | 6,656.07 | 5,392.45 | 4,221.21 | 3,280.29 | 3,551.97 |
| EBITDA Ratio
| 0.165 | -0.149 | 0.02 | -0.088 | -0.132 | 0.194 | 0.208 | 0.217 | 0.192 | 0.172 | 0.145 | 0.166 |