Coffee Day Entr Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 1 | 75 |
| EBIT | -535 | -72 |
| Earning Per Share | -27 | -5 |
| Expenses | 979 | 582 |
| Net Profit | -650 | -128 |
| Net Profit Margin | -74 | -22 |
| Operating Profit Margin | 0 | 13 |
| Profit Before Tax | -795 | -125 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 981 | 658 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | -11.70 | 57.40 | -59.20 | 2,901.58 | -46.50 | |
| 2022 | 11 | 13.02 | 6.40 | 200.26 | 9.90 | |
| 2022 | 46.74 | 41.13 | 26.70 | 97.77 | 29.80 | |
| 2022 | -344.04 | 10.06 | -453.80 | 218.45 | -453.80 | |
| 2010 | -12.81 | -8.92 | -14.70 | 16.33 | -14 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 534 | 375 | 611 | 67 | 172 |
| Investing Activities | -534 | -1,599 | 2,199 | 65 | 109 |
| Financing Activities | 195 | 1,719 | -4,970 | -226 | -63 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 194 | 495 | -2,160 | -94 | 218 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2018 | 271.76 | -317.87 | 45.20 | -0.91 | |
| 2023 | -11.76 | -2.98 | 0 | -14.75 | |
| 2023 | 55.52 | -8.87 | -25.18 | 21.47 | |
| 2022 | 14.70 | -3.13 | -11.14 | 0.43 | |
| 2010 | -6.36 | -2.87 | 7.85 | -1.38 |
Financials
All values are in Rs Cr