Coffee Day Enterprises Limited (NSE: COFFEEDAY)

Coffee Day Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,032	10,489	6,031	11,534	5,566	4,964
Market Cap Growth	-24.34%	73.91%	-47.71%	107.21%	12.13%	-91.88%
Enterprise Value	19,159	26,271	25,840	32,878	51,290	59,280
Last Close Price	23.82	49.65	28.55	54.60	26.35	23.50
PE Ratio	-	-	-	-	-	0.26
Forward PE	-	40.76	40.76	40.76	40.76	40.76
PS Ratio	0.48	1.03	0.65	1.97	0.64	0.19
PB Ratio	0.17	0.34	0.18	0.31	0.14	0.10
P/TBV Ratio	0.29	0.37	0.21	0.36	0.17	0.13
P/FCF Ratio	2.35	5.56	3.51	12.33	9.42	0.81
P/OCF Ratio	3.63	5.56	3.51	10.68	8.29	0.81
EV/Sales Ratio	1.83	2.57	2.79	5.61	5.94	2.30
EV/EBITDA Ratio	12.57	19.82	-	-	-	-
EV/EBIT Ratio	112.37	54.70	-	-	-	-
EV/FCF Ratio	8.95	13.91	15.03	35.15	86.77	9.70
Debt / Equity Ratio	0.45	0.44	0.55	0.51	0.53	0.75
Debt / EBITDA Ratio	9.11	7.60	-	108.97	-	-
Debt / FCF Ratio	6.55	7.22	10.71	20.49	35.07	6.04
Asset Turnover	0.20	0.19	0.15	0.09	0.11	0.25
Inventory Turnover	13.88	4.58	3.30	1.41	2.96	6.77
Quick Ratio	0.21	0.19	0.07	0.06	0.05	0.62
Current Ratio	2.29	2.17	1.71	1.90	1.83	1.60
Return on Equity (ROE)	-7.42%	-9.45%	-10.83%	-3.41%	-14.27%	16.77%
Return on Assets (ROA)	0.22%	0.55%	-4.08%	-1.23%	-3.57%	-3.58%
Return on Capital (ROIC)	0.25%	0.62%	-4.54%	-1.36%	-3.95%	-3.90%
Earnings Yield	-49.45%	-30.75%	-62.97%	-10.46%	-104.90%	379.41%
FCF Yield	42.55%	18.00%	28.50%	8.11%	10.62%	123.15%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.04%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.