COFFEE DAY Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Operating Income 125.29 143.40 98.96 51.72 30.56
     Rooms / Restaurant / Banquets 12.94 13.30 11.99 9.22 6.77
     Food & Beverages 72.57 64.88 44.15 24.00 11.13
     Other Operational Income 39.78 65.23 42.82 18.51 12.66
Operating Income (Net) 125.29 143.40 98.96 51.72 30.56
EXPENDITURE :
Foods, Beverages Consumed 70.79 62.63 40.58 21.67 7.53
     Other Direct Purchases / Brought in cost 70.79 62.63 40.58 21.67 7.53
Employee Cost 8.50 7.69 6.70 5.91 4.83
     Salaries, Wages & Bonus 8.11 7.31 6.48 5.63 4.56
Selling and Administration Expenses 8.50 8.66 8.57 15.18 11.43
     Rent , Rates & Taxes 1.67 1.68 1.93 1.53 3.62
     Professional and legal fees 2.01 2.04 1.82 -1.02 1.25
     Advertisement & Sales Promotion 0.38 0.38 1.22 9.63 4.25
     Other Selling & administrative Expenses 4.31 4.44 3.30 4.87 2.11
Total Expenditure 89.20 80.43 57.43 44.38 25.47
Operating Profit (Excl OI) 36.09 62.97 41.53 7.34 5.09
Other Income 1.74 1.71 1.92 10.15 2.04
     Interest Received 1.57 1.45 1.68 10.01 2.04
Operating Profit 37.83 64.68 43.44 17.49 7.13
Interest 105.08 125.73 122.52 167.77 132.29
     InterestonDebenture / Bonds 102.03 122.44 122.52 0.00 0.00
     Bank Charges etc 0.00 0.00 0.00 0.00 8.09
     Other Interest 3.05 3.29 0.00 167.77 124.20
PBDT -67.25 -61.05 -79.07 -150.28 -125.17
Profit Before Taxation & Exceptional Items -67.71 -61.49 -79.58 -150.75 -125.79
Profit Before Tax -67.71 -61.49 -79.58 -150.75 -125.79
Profit After Tax -67.71 -61.49 -79.58 -150.75 -125.79
Consolidated Net Profit -67.71 -61.49 -79.58 -150.75 -125.79
Earnings Per Share -0.32 -0.29 -0.39 -0.73 -8.62
Adjusted EPS -0.32 -0.29 -0.39 -0.73 -7.54

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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