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	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,257	10,489	6,031	11,534	5,566	4,964
Market Cap Growth	-64.60%	73.91%	-47.71%	107.21%	12.13%	-91.88%
Enterprise Value	20,384	26,271	25,840	32,878	51,290	59,280
Last Close Price	29.62	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	0.58	1.02	0.65	1.97	0.64	0.19
PB Ratio	0.20	0.34	0.18	0.31	0.14	0.10
P/TBV Ratio	0.22	0.37	0.21	0.36	0.17	0.13
P/FCF Ratio	-	5.56	3.51	12.33	9.42	0.81
P/OCF Ratio	-	5.56	3.51	10.68	8.29	0.81
EV/Sales Ratio	1.90	2.57	2.79	5.61	5.94	2.30
EV/EBITDA Ratio	16.70	19.82	-	-	-	-
EV/EBIT Ratio	209.50	54.70	-	-	-	-
EV/FCF Ratio	-	13.92	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	11.41	7.60	-	108.97	-	-
Debt / FCF Ratio	-	7.22	10.71	20.49	35.07	6.04
Asset Turnover	-	0.19	0.15	0.09	0.11	0.25
Inventory Turnover	-	4.58	3.30	1.41	2.96	6.77
Quick Ratio	-	0.19	0.07	0.06	0.05	0.62
Current Ratio	-	2.17	1.71	1.90	1.83	1.60
Return on Equity (ROE)	-	-9.45%	-10.83%	-3.41%	-14.27%	16.77%
Return on Assets (ROA)	-	0.55%	-4.08%	-1.23%	-3.57%	-3.58%
Return on Capital (ROIC)	0.14%	0.62%	-4.54%	-1.36%	-3.95%	-3.90%
Return on Capital Employed (ROCE)	-	1.40%	-	-	-	-
Earnings Yield	-71.65%	-30.75%	-62.97%	-10.46%	-104.90%	379.41%
FCF Yield	-	18.00%	28.50%	8.11%	10.62%	123.15%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.