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Key Financial Ratios
Coffee Day Enterprises Ltd
    Industry   : Hotels  Chairman  : S V Ranganath
    Home        : Indian Private  Book Value: 88.217683
    BSE Code  : 539436  Market Cap: 504.89
    NSE Code  : COFFEEDAY  P / E              : 125.79 

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(Rs in Cr.)
Key Finacial Ratios
YearsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.180.150.170.170.17
Long Term Debt-Equity Ratio0.000.000.000.060.14
Current Ratio3.603.433.194.749.70
Fixed Assets2.222.161.631.202.51
Inventory0.000.000.000.000.00
Debtors121.7911.474.423.145.57
Interest Cover Ratio1.60-2.28-2.46-0.030.03
PBIDTM (%)7.35-7.12-11.76-11.8317.56
PBITM (%)4.67-9.73-15.42-16.8214.75
PBDTM (%)4.41-11.42-18.02-595.18-434.05
CPM (%)4.45-11.46-17.96-470.75-434.05
APATM (%)1.77-14.06-21.61-475.74-436.86
ROCE (%)0.00-0.06-0.07-0.050.11
RONW (%)0.00-0.10-0.11-1.80-3.82
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