COFFEE DAY Fundamental Report

SHARE PRICE

Get to know the company overview of COFFEEDAY - face value, book value, exchange symbol, 1 year & lifetime highs/lows, average volume, market cap, PE ratio, 1 month return, % promoter holding pledged before investing in COFFEEDAY

Current Price (Rs.) 79.90
Face Value (Rs.) 10
Book Value (Rs.) 149.88
52 Week High (Rs.) 324.85 (14-Sep-18)
52 Week Low (Rs.) 62.70 (16-Aug-19)
Life Time high (Rs.) 374.90 (22-Jan-18)
Life Time low (Rs.) 62.70 (16-Aug-19)
Exchange Symbol COFFEEDAY (NSE)
Average Daily Movement [ADM] 9.37
Average Volume [20 days](No. of shares) 753800
Market Cap (Rs. in Cr) 1687.90 (Cr)
1 Month Return (%) -60.03
P/E Ratio (x) 12.66
% of Promoter holding pledged 75.70

SHARE PRICE CHART

We recommend to use only Weekly and Monthly charts. Daily charts are also given which are used for exits.

We do not recommend daily/intraday minute hourly charts.

Why should you follow Weekly & Monthly levels - The major levels come from weekly and monthly charts which the FII, fund managers usually use for entry and profit booking.

COFFEE DAY, NSE, INDIA

 

QUARTERLY RESULTS

Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
Source Of Info (AR = Annual Report, PR = Press Release)
Net Sales/Income from operations
Other Operating Income
Total Income From Operations
Increase/Decrease in Stocks
Consumption of Raw Materials
Purchase of Traded Goods
Employees Cost
Admin. And Selling Expenses
Depreciation
Other Expenses
Total Expenditure
Operating Profit
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Item
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
PAT
Minority Interest
Share Of P/L Of Associates
Net Profit/(Loss) For the Period
Equity Share Capital
Reserves
EPS (Rs.) [After Extraordinary items]
EPS (Rs.) [Before Extraordinary items]
 

RATIO ANALYSIS

Among all the ratios these are the most important ratios to look before investing in a company.
Get the latest key Financial Ratios and the Ratio Analysis of to gauge the overall financial health of a company before investing.

Name Ratio Good/Not Good Description
Current Ratio (x) 4.18 > 2 is Good,
< 2 is Not Good
A liquidity ratio that measures a companys ability to pay short-term obligations. The higher the current ratio, the more capable the company is of paying its obligations.
Quick Ratio (x) 4.06 > 1 is Good,
< 1 is Not Good
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets
Dividend Yield (%) 0.00 > 1.5 is Good,
< 1.5 is Not Good
A financial ratio that shows how much a company pays out in dividends each year relative to its share price. Dividend yield is calculated as annual dividends per share divided by market price per share.
Interest Coverage Ratio (x) 1.70 > 2 is Good,
< 2 is Not Good
(For Banks & NBFC this is not Valid)
It is used to determine how easily a company can pay interest on outstanding debt. It is calculated by dividing a companys EBIT by the interest expenses.
Debt Equity Ratio (x) 2.59 < 2 is Good,
> 2 is Not Good
(For Banks & NBFC this is not Valid)
A measure of a companys financial leverage calculated by dividing its total liabilities by stockholders equity. The debt/equity ratio also depends on the industry in which the company operates.
Return On Asset (%) 0.35 > 5% is Good,
< 5% is Not Good
An indicator of how efficient management is at using its assets to generate earnings. Calculated by dividing a companys annual earnings by its total assets
Return On Equity (%) 5.04 > 18% is Good,
< 18% is Not Good
Also called Return on networth, it measures a companys profitability by revealing how much profit a company generates with the money shareholders have invested, it is calculated by dividing the net profit after tax by shareholder's fund For high growth companies you should expect a higher ROE.

For investors interested in COFFEE DAY find all important information on COFFEE DAY share price, peer comparison and analysis.

 

DIVIDEND

 

Get a glimpse into the dividend history-payout amount of COFFEEDAY, interim dividend and the latest dividend announcements by COFFEEDAY in the last 5 years.

# Announcement Date Ex-Date Amount Interim/Final
No Record Found.
 

PROMOTER SHAREHOLDING

Look up all relevant information on shareholding pattern of COFFEEDAY, the change in shareholding as compared to last quarter, Promoters shareholding%, persons holding more than 1% shares of the company.

Shareholding PatternJun-19Mar-19Dec-18Sep-18Jun-18
Promoter and Promoter Group (%)53.9353.9353.9353.9353.93
Indian53.9353.9353.9353.9353.93
ForeignNILNILNILNILNIL
Institutions (%)5.785.756.116.226.36
FII5.575.586.026.125.85
DII0.210.180.100.110.51
NonInstitutions (%)40.2940.3139.9639.8539.71
Bodies CorporateNILNILNILNILNIL
Others40.2940.3139.9639.8539.71
CustodiansNILNILNILNILNIL
Total no. of shares (cr.)21.1321.1321.1321.1321.13
 

PUBLIC SHAREHOLDING

Study of the shareholding pattern of a company is a very important part of fundamental analysis. The shareholding pattern is a determinant of the market capitalization of the stock and is an indicator of whether the stock valuation is justified or not. Know the Public shareholding % for the last quarter as announced by the company.

Persons holding securities more than 1% of total number of shares under category Public Shareholding.CategoryDec-16Sep-16Jun-16Mar-16Mar-17
V G SiddharthaPromoters33.58NILNIL31.0433.58
Nls Mauritius LlcNonPromoters10.8810.88NILNIL10.88
Kkr Mauritius Pe Investments Ii LtdNonPromoters10.6010.6010.60NIL10.60
Devadarshini Infotechnologies Pvt LtdPromoters6.02NILNIL6.026.02
Coffee Day Consolidations Private LimitedPromoters5.96NILNILNIL5.96
Marina West (Singapore) Pte. LtdNonPromotersNILNILNILNIL5.54
Gonibedu Coffee Estates Pvt LtdPromoters5.37NILNIL5.375.37
Bodies CorporateNonPromoters3.823.19NILNIL4.26
Nandan M NilekaniNonPromoters2.571.40NIL1.302.57
Government Pension Fund GlobalNonPromoters1.821.821.821.621.82
Malavika Siddhartha HegdePromoters1.47NILNILNIL1.47
Marina Iii (Singapore) Pte. Ltd.NonPromotersNILNILNILNIL1.25
Platinum Asia FundNonPromoters1.131.13NILNIL1.13
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDNonPromotersNILNILNILNIL1.02
Standard Chartered Private Equity (Mauritius)ii LimitedNonPromoters6.786.78NIL6.78NIL
V G SIDDHARTHAPromotersNIL31.04NILNILNIL
DEVADARSHINI INFO TECHNOLOGIES PRIVATE LIMITEDPromotersNIL6.026.02NILNIL
COFFEE DAY CONSOLIDATIONS PRIAVTE LIMITEDPromotersNIL5.96NILNILNIL
GONIBEDU COFFEE ESTATES PRIVATE LIMITEDPromotersNIL5.375.37NILNIL
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity FundNonPromotersNIL2.052.051.90NIL
MALAVIKA HEGDEPromotersNIL1.42NILNILNIL
VASANTHI HEGDEPromotersNIL1.27NILNILNIL
S V GANGAIAH HEGDEPromotersNIL1.261.26NILNIL
V G SIDDHARTAPromotersNILNIL31.04NILNIL
Vasanthi HegdePromotersNILNILNIL1.27NIL
 

COMPANY PROFILE

Study COFFEEDAY management, company profile, ownership, management, Board of Directors and Organization Structure of COFFEEDAY

COMPANY PROFILE OF COFFEE DAY, NSE, INDIA
Date of Incorporation 20-Jun-2008
Date of Listing 02-Nov-2015
Management
NameDesignation
V G Siddhartha Chairman & Managing Director
Albert Hieronimus Independent Director
M D Mallya Independent Director
S V Ranganath Independent Director
Sanjay Omprakash Nayar Non Exe. & Nominee Director
Malavika Hegde Non Exe.Non Ind.Director
Registered Office Address
No.23/2, Coffee Day Square,Vittal Mallya Road,, 560001, Bengaluru, Karnataka, India,
Website
http://www.coffeeday.com
 

PEERS PRICE COMPARISION

# Company Name Open High Low Last Price Prv Price Change % Chng
1 COFFEE DAY 217.00 231.70 217.00 221.95 221.95 0 0.00
2 PINCON SPIRIT 63.05 63.90 61.15 61.70 61.70 0 0.00
3 TATA GLOBAL 210.40 213.35 209.05 210.30 210.30 0 0.00
4 GM BREWERIES 672.00 722.00 658.00 690.00 690.00 0 0.00
5 RADICO KHAITAN 218.05 225.80 210.40 214.85 214.85 0 0.00
6 CCL PRODUCTS 317.80 317.80 309.00 312.80 312.80 0 0.00
7 MANPASAND BEVERAGES 455.90 457.85 444.00 445.90 445.90 0 0.00
8 BBTC 1545.40 1672.00 1532.00 1649.20 1649.20 0 0.00
9 TATA COFFEE 154.60 156.15 153.00 153.50 153.50 0 0.00
10 GLOBUS SPIRITS 85.40 87.40 84.60 85.45 85.45 0 0.00

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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

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