COFFEE DAY ENTERPRISES LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 1,652.44 2,234.41 2,176.73 2,691.11 3,028.01 2,760.69 4,141.82 3,888.71 2,552.44 853.42 576.93 576.93 617.25
Expenses 1,462.32 1,935.49 1,855.91 2,312.38 2,536.10 2,216.64 3,522.29 3,444.82 2,909.05 955.76 631.70 541.82 617.25
Operating Profit 190.12 298.92 320.82 378.73 491.91 544.05 619.53 443.89 -356.61 -102.34 -54.77 35.11 -
Other Income 67.71 50.31 63.93 64.21 154.32 137.13 215.06 357.78 3,176.21 -56.19 -118.12 - -
Depreciation 147.16 202.64 248.54 257.42 251.70 226.84 260.37 269.52 430.04 400.49 242.72 242.72 242.72
Interest 123.46 210.37 277.79 326.23 359.49 317.21 349.13 353.05 519.09 260.68 125.99 125.99 125.99
Profit before tax -12.79 -63.78 -141.58 -140.71 35.04 137.13 225.09 179.10 1,870.47 -819.70 -541.60 -333.60 -368.71
Tax 4.78 10.10 -3.49 15.03 44.64 55.48 76.82 31.87 21.96 -167.60 -80.13 0% 0%
Net profit 19.30 -21.41 -77.03 -83.77 -42.46 46.96 106.26 127.51 1,883.53 -583.92 -435.22 -333.60 -368.71
EPS 13.69 -15.08 -54.25 -57.38 -2.06 2.28 5.03 6.03 89.14 -27.63 -20.62 -15.81 -17.47
Price to earning -109.38 101.95 60.62 47.95 0.26 -0.95 - 24.11 -
Price - - - - 225.45 232.40 304.85 289.35 23.50 26.35 57.25 -381.02 -

RATIOS:
Dividend Payout 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 11.51% 13.38% 14.74% 14.07% 16.25% 19.71% 14.96% 11.41% 0.00% 0.00% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -7.08% -12.52% -22.38% -40.94% -32.40% -32.40% -40.94%
OPM 12.66% 12.44% 11.32% 6.09% 0.00% 6.09% 0.00%
Price to Earning 52.69 52.69 52.69 24.11 - 24.11 -
COFFEE DAY ENTERPRISES LTD SCREENER.IN

Narration Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21
Sales 664.52 542.38 533.55 201.52 219.21 267.53 165.16 81.52 146.76 183.49
Expenses 678.01 533.02 1,035.38 263.50 242.73 282.15 222.48 101.78 159.22 148.22
Operating Profit -13.49 9.36 -501.83 -61.98 -23.52 -14.62 -57.32 -20.26 -12.46 35.27
Other Income 12.84 43.75 1,240.02 54.84 37.82 44.08 -137.83 6.46 7.69 5.56
Depreciation 96.36 106.14 114.27 115.34 81.28 75.68 128.19 40.77 39.26 34.50
Interest 122.74 111.60 129.94 84.87 75.51 69.10 31.20 61.51 46.32 -13.04
Profit before tax -219.75 -164.63 493.98 -207.35 -142.49 -115.32 -354.54 -116.08 -90.35 19.37
Tax -5.02 -0.66 -60.82 -48.48 -31.76 -4.91 -82.45 1.20 0.55 0.57
Net profit -177.29 -131.09 574.04 -137.86 -91.88 -91.89 -262.29 -108.55 -84.85 20.47

OPM -2% 2% -94% -31% -11% -5% -35% -25% -8% 19%
COFFEE DAY ENTERPRISES LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 14.08 14.08 14.25 14.59 206.00 206.00 211.25 211.25 211.25 211.25
Reserves 602.32 633.91 540.11 531.29 1,959.63 1,929.01 2,166.36 2,317.83 4,092.29 3,504.92
Borrowings 2,582.52 2,847.05 3,577.84 4,231.97 3,687.83 4,449.18 5,049.90 7,214.29 3,013.29 1,778.58
Other Liabilities 1,297.43 1,711.58 1,500.64 1,233.04 1,161.97 1,415.39 1,412.30 1,495.23 2,203.00 1,107.05
Total 4,496.35 5,206.62 5,632.84 6,010.89 7,015.43 7,999.58 8,839.81 11,238.60 9,519.83 6,601.80

Net Block 1,781.40 2,386.53 2,486.85 2,478.43 2,259.76 3,259.67 3,355.77 3,551.99 2,822.91 1,387.88
Capital Work in Progress 632.54 749.35 841.02 997.26 714.65 816.43 956.80 1,066.02 1,286.60 7.00
Investments 328.69 380.87 430.50 517.68 1,373.62 664.14 716.06 176.63 493.15 459.62
Other Assets 1,753.72 1,689.87 1,874.47 2,017.52 2,667.40 3,259.34 3,811.18 6,443.96 4,917.17 4,747.30
Total 4,496.35 5,206.62 5,632.84 6,010.89 7,015.43 7,999.58 8,839.81 11,238.60 9,519.83 6,601.80

Working Capital 456.29 -21.71 373.83 784.48 1,505.43 1,843.95 2,398.88 4,948.73 2,714.17 3,640.25
Debtors 261.87 312.56 279.85 333.90 305.91 408.91 479.79 570.59 287.11 55.00
Inventory 158.81 161.51 175.44 125.83 125.02 132.54 95.60 112.20 75.53 15.57

Debtor Days 57.84 51.06 46.93 45.29 36.87 54.06 42.28 53.56 41.06 23.52
Inventory Turnover 10.41 13.83 12.41 21.39 24.22 20.83 43.32 34.66 33.79 54.81

Return on Equity 3% -3% -14% -15% -2% 2% 4% 5% 44% -16%

Return on Capital Emp 4% 4% 4% 7% 7% 8% 6% 28% -9%
COFFEE DAY ENTERPRISES LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 240.21 212.00 305.71 469.07 318.47 368.48 533.89 375.21 611.37 67.16
Cash from Investing Activity 179.17 -981.99 -341.30 -251.90 -603.44 -544.07 -534.46 -1,599.27 2,168.71 65.48
Cash from Financing Activity -212.99 699.60 87.01 -12.24 671.20 486.95 194.72 1,718.70 -4,970.46 -226.28
Net Cash Flow 206.39 -70.39 51.42 204.93 386.23 311.37 194.15 494.64 -2,190.38 -93.64
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COMPANY NAME COFFEE DAY ENTERPRISES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 21.11
Face Value 10.00
Current Price 57.25
Market Capitalization 1,208.34

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 1,652.44 2,234.41 2,176.73 2,691.11
Raw Material Cost 612.43 597.60 589.34 1,303.28
Change in Inventory -4.80 -7.96 14.73 -27.39
Power and Fuel 28.94 33.41 35.76 40.85
Other Mfr. Exp 16.48 117.36 24.48 75.03
Employee Cost 160.27 204.51 226.33 254.17
Selling and admin 613.15 950.15 951.30 603.66
Other Expenses 26.25 24.50 43.43 8.00
Other Income 67.71 50.31 63.93 64.21
Depreciation 147.16 202.64 248.54 257.42
Interest 123.46 210.37 277.79 326.23
Profit before tax -12.79 -63.78 -141.58 -140.71
Tax 4.78 10.10 -3.49 15.03
Net profit 19.30 -21.41 -77.03 -83.77
Dividend Amount 0.84 0.28

Quarters
Report Date Sep-19 Dec-19 Mar-20 Jun-20
Sales 664.52 542.38 533.55 201.52
Expenses 678.01 533.02 1,035.38 263.50
Other Income 12.84 43.75 1,240.02 54.84
Depreciation 96.36 106.14 114.27 115.34
Interest 122.74 111.60 129.94 84.87
Profit before tax -219.75 -164.63 493.98 -207.35
Tax -5.02 -0.66 -60.82 -48.48
Net profit -177.29 -131.09 574.04 -137.86
Operating Profit -13.49 9.36 -501.83 -61.98

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 14.08 14.08 14.25 14.59
Reserves 602.32 633.91 540.11 531.29
Borrowings 2,582.52 2,847.05 3,577.84 4,231.97
Other Liabilities 1,297.43 1,711.58 1,500.64 1,233.04
Total 4,496.35 5,206.62 5,632.84 6,010.89
Net Block 1,781.40 2,386.53 2,486.85 2,478.43
Capital Work in Progress 632.54 749.35 841.02 997.26
Investments 328.69 380.87 430.50 517.68
Other Assets 1,753.72 1,689.87 1,874.47 2,017.52
Total 4,496.35 5,206.62 5,632.84 6,010.89
Receivables 261.87 312.56 279.85 333.90
Inventory 158.81 161.51 175.44 125.83
Cash & Bank 567.24 346.50 521.21 742.77
No. of Equity Shares 14,247,000.00 14,076,000.00 14,247,000.00 14,591,551.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 240.21 212.00 305.71 469.07
Cash from Investing Activity 179.17 -981.99 -341.30 -251.90
Cash from Financing Activity -212.99 699.60 87.01 -12.24
Net Cash Flow 206.39 -70.39 51.42 204.93

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 1.41 1.42 1.42 1.46
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

3,028.01 2,760.69 4,141.82 3,888.71 2,552.44 853.42
1,278.09 45.43 930.11 997.23 703.85 157.68
9.65 -6.36 -0.34 4.17 -16.45 -5.90
34.44 32.06 34.62 35.49 64.41 29.04
75.63 799.62 948.65 1,247.14 956.10 349.94
344.60 391.98 488.64 428.35 406.50 199.80
721.09 869.88 1,030.18 756.99 261.63 137.28
91.90 71.31 89.75 -16.21 500.11 76.12
154.32 137.13 215.06 357.78 3,176.21 -56.19
251.70 226.84 260.37 269.52 430.04 400.49
359.49 317.21 349.13 353.05 519.09 260.68
35.04 137.13 225.09 179.10 1,870.47 -819.70
44.64 55.48 76.82 31.87 21.96 -167.60
-42.46 46.96 106.26 127.51 1,883.53 -583.92

Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21

219.21 267.53 165.16 81.52 146.76 183.49
242.73 282.15 222.48 101.78 159.22 148.22
37.82 44.08 -137.83 6.46 7.69 5.56
81.28 75.68 128.19 40.77 39.26 34.50
75.51 69.10 31.20 61.51 46.32 -13.04
-142.49 -115.32 -354.54 -116.08 -90.35 19.37
-31.76 -4.91 -82.45 1.20 0.55 0.57
 -91.88 -91.89 -262.29 -108.55 -84.85 20.47
-23.52 -14.62 -57.32 -20.26 -12.46 35.27

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

206.00 206.00 211.25 211.25 211.25 211.25
1,959.63 1,929.01 2,166.36 2,317.83 4,092.29 3,504.92
3,687.83 4,449.18 5,049.90 7,214.29 3,013.29 1,778.58
1,161.97 1,415.39 1,412.30 1,495.23 2,203.00 1,107.05
7,015.43 7,999.58 8,839.81 11,238.60 9,519.83 6,601.80
2,259.76 3,259.67 3,355.77 3,551.99 2,822.91 1,387.88
714.65 816.43 956.80 1,066.02 1,286.60 7.00
1,373.62 664.14 716.06 176.63 493.15 459.62
2,667.40 3,259.34 3,811.18 6,443.96 4,917.17 4,747.30
7,015.43 7,999.58 8,839.81 11,238.60 9,519.83 6,601.80
305.91 408.91 479.79 570.59 287.11 55.00
125.02 132.54 95.60 112.20 75.53 15.57
1,179.55 1,449.44 1,667.02 2,366.90 99.79 46.48
### ### ### ### ### ###
###
10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

318.47 368.48 533.89 375.21 611.37 67.16
-603.44 -544.07 -534.46 -1,599.27 2,168.71 65.48
671.20 486.95 194.72 1,718.70 -4,970.46 -226.28
386.23 311.37 194.15 494.64 -2,190.38 -93.64

225.45 232.40 304.85 289.35 23.50 26.35

20.60 20.60 21.13 21.13 21.13 21.13