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Coffee Day Enterprises Ltd (IN:COFFEEDAY)
:COFFEEDAY
India Market
COFFEEDAY
Coffee Day Enterprises Ltd
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Coffee Day Enterprises Ltd (COFFEEDAY) Ratios

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Coffee Day Enterprises Ltd Ratios

IN:COFFEEDAY's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:COFFEEDAY's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.52 2.31 2.17 1.72 1.90
Quick Ratio
 2.50 2.29 2.11 1.67 1.84
Cash Ratio
 0.05 0.03 0.02 0.03 0.01
Solvency Ratio
 0.09 0.03 -0.10 -0.09 0.01
Operating Cash Flow Ratio
 0.00 0.10 0.11 0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.17 0.18 0.12 0.07
Net Current Asset Value
₹ 17.43B₹ 16.69B₹ 17.01B₹ 11.86B₹ 14.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.27 0.31 0.30
Debt-to-Equity Ratio
 0.44 0.53 0.48 0.57 0.53
Debt-to-Capital Ratio
 0.31 0.35 0.32 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.04 0.05
Financial Leverage Ratio
 1.81 1.91 1.79 1.82 1.75
Debt Service Coverage Ratio
 0.15 0.09 -0.13 -0.09 0.05
Interest Coverage Ratio
 >-0.01 0.07 1.30 -4.55 -2.44
Debt to Market Cap
 1.65 1.93 1.02 2.65 1.47
Interest Debt Per Share
 59.52 70.70 65.94 91.31 93.18
Net Debt to EBITDA
 4.66 5.79 -6.41 -12.71 25.26
Profitability Margins
Gross Profit Margin
28.49%25.34%43.42%45.26%44.41%
EBIT Margin
9.47%9.61%-33.39%-32.42%-12.35%
EBITDA Margin
21.07%21.25%-20.44%-15.08%12.84%
Operating Profit Margin
-0.09%0.74%3.80%-42.91%-22.42%
Pretax Profit Margin
6.65%-1.11%-36.41%-41.39%-21.99%
Net Profit Margin
3.44%-5.39%-31.83%-41.11%-20.74%
Continuous Operations Profit Margin
-3.27%-13.29%-30.34%-41.91%-22.48%
Net Income Per EBT
51.77%484.96%87.41%99.33%94.29%
EBT Per EBIT
-7267.33%-150.95%-957.07%96.46%98.11%
Return on Assets (ROA)
0.81%-1.18%-6.32%-6.49%-1.91%
Return on Equity (ROE)
1.35%-2.24%-11.29%-11.80%-3.35%
Return on Capital Employed (ROCE)
-0.03%0.24%1.13%-10.66%-3.08%
Return on Invested Capital (ROIC)
0.01%0.18%0.71%-7.58%-2.24%
Return on Tangible Assets
0.81%-1.18%-6.32%-6.92%-2.03%
Earnings Yield
6.75%-9.95%-28.41%-62.97%-10.46%
Efficiency Ratios
Receivables Turnover
 0.47 0.46 18.17 0.39 0.22
Payables Turnover
 14.94 12.51 12.38 5.59 12.77
Inventory Turnover
 21.55 21.52 8.56 5.31 2.47
Fixed Asset Turnover
 2.43 2.17 1.22 1.48 0.75
Asset Turnover
 0.23 0.22 0.20 0.16 0.09
Working Capital Turnover Ratio
 1.04 0.53 0.58 0.54 0.32
Cash Conversion Cycle
 770.63 784.61 33.23 936.86 1.81K
Days of Sales Outstanding
 778.13 796.83 20.09 933.48 1.69K
Days of Inventory Outstanding
 16.94 16.96 42.62 68.70 147.83
Days of Payables Outstanding
 24.44 29.18 29.49 65.33 28.58
Operating Cycle
 795.07 813.78 62.71 1.00K 1.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.37 8.94 8.14 5.11
Free Cash Flow Per Share
 0.00 5.77 8.94 8.14 4.43
CapEx Per Share
 0.00 1.59 0.00 0.00 0.68
Free Cash Flow to Operating Cash Flow
 0.00 0.78 1.00 1.00 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 4.63 0.00 0.00 7.48
Capital Expenditure Coverage Ratio
 0.00 4.63 0.00 0.00 7.48
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.14 0.09 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.19 0.19 0.19
Free Cash Flow Yield
0.00%20.77%16.63%28.50%8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.73 -10.05 -3.52 -1.59 -9.56
Price-to-Sales (P/S) Ratio
 0.51 0.54 1.12 0.65 1.98
Price-to-Book (P/B) Ratio
 0.21 0.23 0.40 0.19 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.81 6.01 3.51 12.33
Price-to-Operating Cash Flow Ratio
 0.00 3.77 6.01 3.51 10.68
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.12 0.23 >-0.01 0.12
Price-to-Fair Value
 0.21 0.23 0.40 0.19 0.32
Enterprise Value Multiple
 7.06 8.34 -11.89 -17.04 40.71
Enterprise Value
 16.46B 19.10B 24.63B 23.74B 30.39B
EV to EBITDA
 7.08 8.34 -11.89 -17.04 40.71
EV to Sales
 1.49 1.77 2.43 2.57 5.23
EV to Free Cash Flow
 0.00 15.77 13.05 13.81 32.49
EV to Operating Cash Flow
 0.00 12.36 13.05 13.81 28.15
Tangible Book Value Per Share
 139.73 140.33 148.10 142.71 161.24
Shareholders’ Equity Per Share
 123.38 123.48 135.25 152.32 170.63
Tax and Other Ratios
Effective Tax Rate
 1.49 -10.96 0.17 -0.01 -0.02
Revenue Per Share
 52.23 51.38 47.98 43.73 27.53
Net Income Per Share
 1.80 -2.77 -15.27 -17.98 -5.71
Tax Burden
 0.52 4.85 0.87 0.99 0.94
Interest Burden
 0.70 -0.12 1.09 1.28 1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.25 0.18 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 -2.66 -0.59 -0.45 -0.84
Currency in INR