|
|
| Key Financial Ratios |
|
| Coffee Day Enterprises Ltd | | Industry : Hotels | Chairman : S V Ranganath | | Home : Indian Private | Book Value: 143.9486378 | | BSE Code : 539436 | Market Cap: 1295.4 | | NSE Code : COFFEEDAY | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
| Debt-Equity Ratio | 0.15 | 0.17 | 0.17 | 0.17 | 0.38 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.14 | 0.24 | | Current Ratio | 3.43 | 3.19 | 4.74 | 9.70 | 1.93 | | Fixed Assets | 2.16 | 1.63 | 1.20 | 2.51 | 17.05 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 11.47 | 4.42 | 3.14 | 5.57 | 31.96 | | Interest Cover Ratio | -2.28 | -2.46 | -0.03 | 0.03 | 0.36 | | PBIDTM (%) | -7.12 | -11.76 | -11.83 | 17.56 | 30.19 | | PBITM (%) | -9.73 | -15.42 | -16.82 | 14.75 | 29.82 | | PBDTM (%) | -11.42 | -18.02 | -595.18 | -434.05 | -53.68 | | CPM (%) | -11.46 | -17.96 | -470.75 | -434.05 | -53.67 | | APATM (%) | -14.06 | -21.61 | -475.74 | -436.86 | -54.04 | | ROCE (%) | -0.06 | -0.07 | -0.05 | 0.11 | 0.00 | | RONW (%) | -0.10 | -0.11 | -1.80 | -3.82 | 0.00 |
|
|
|
|
|
|