Coffee Day Enterprises Limited

NSEI:COFFEEDAY Stock Report

Market Cap: ₹5.3b

Coffee Day Enterprises Past Earnings Performance

Past criteria checks 0/6

Coffee Day Enterprises's earnings have been declining at an average annual rate of -33%, while the Hospitality industry saw earnings growing at 46.5% annually. Revenues have been declining at an average rate of 31.7% per year.

Key information

-33.0%

Earnings growth rate

-33.0%

EPS growth rate

Hospitality Industry Growth30.2%
Revenue growth rate-31.7%
Return on equity-7.7%
Net Margin-23.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Coffee Day Enterprises makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NSEI:COFFEEDAY Revenue, expenses and earnings (INR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2410,469-2,4821,9490
30 Jun 2410,260-3,5451,4400
31 Mar 2410,231-3,2251,8580
31 Dec 2310,0491351,8470
30 Sep 239,918-4,5781,8040
30 Jun 239,606-3,4251,3240
31 Mar 239,257-3,7981,8160
31 Dec 228,577-3,6081,9350
30 Sep 227,9746181,9900
30 Jun 227,106-2881,5240
31 Mar 225,860-1,2061,9980
31 Dec 215,854-4,3522,2260
30 Sep 216,694-5,3432,3990
30 Jun 217,334-5,3521,8400
31 Mar 218,641-5,6202,6800
31 Dec 2016,9357,3624,1780
30 Sep 2015,213-9,9133,8550
30 Jun 2019,666-10,6914,4820
31 Mar 2025,7717,1445,1050
31 Dec 1939,70813,7168,3520
30 Sep 1942,58715,9118,4380
30 Jun 1944,04517,2848,4210
31 Mar 1937,1891,3526,9640
31 Dec 1841,6271,2707,8230
30 Sep 1841,1228257,8320
30 Jun 1840,2351,0825,1390
31 Mar 1838,4061,0637,3720
31 Dec 1736,0969952,0370
30 Sep 1734,0978912,0370
30 Jun 1732,58050000
31 Mar 1731,7284705,9490
31 Dec 1631,7291,1661,7050
30 Sep 1630,8501,0791,7050
30 Jun 1630,1338221,7050
31 Mar 1628,351-4251,7310
31 Dec 1527,246-4419920
30 Sep 1526,396-6619920
30 Jun 1525,807-7931,6270
31 Mar 1525,263-8381,4040
31 Mar 1423,487-7708050

Quality Earnings: COFFEEDAY is currently unprofitable.

Growing Profit Margin: COFFEEDAY is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: COFFEEDAY is unprofitable, and losses have increased over the past 5 years at a rate of 33% per year.

Accelerating Growth: Unable to compare COFFEEDAY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COFFEEDAY is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-1.5%).

Return on Equity

High ROE: COFFEEDAY has a negative Return on Equity (-7.66%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:43
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coffee Day Enterprises Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullIIFL Wealth Management Ltd.
Daljeet KohliIndiaNivesh Securities Limited
Sanjeev PrasadKotak Securities (Institutional Equities)