Coffee Day Enterprises Ltd.

Financial

	Coffee Day Enter.	Barbeque-Nation Hosp	Speciality Restauran
Operational Metrics
QSR Sector
Number of Restaurants	427.0	236.0	117.0
Same Restaurant Sales Growth	-2.58 %	-3.4 %	n/a
Average Sales Per DAY (ASPD) Per Cafe	20747.0 Rs	n/a	n/a
Financials
5 yr Average ROE	0.07 %	-10.11 %	7.03 %
5yr average Equity Multiplier	1.75	3.37	1.9
5yr Average Asset Turnover Ratio	0.18	0.86	0.75
5yr Avg Net Profit Margin	-17.71 %	-4.55 %	4.35 %
Price to Book	0.31	2.75	1.82
P/E	0.0	0.0	30.22
5yr Avg Cash Conversion Cycle	-35.88 Days	-92.86 Days	-67.3 Days
Inventory Days	12.16 Days	12.09 Days	8.62 Days
Days Receivable	18.9 Days	0.89 Days	5.62 Days
Days Payable	225.64 Days	144.43 Days	138.09 Days
5yr Average Interest Coverage Ratio	-3.19	0.61	2.56
5yr Avg ROCE	-5.33 %	4.15 %	9.13 %
5yr Avg Operating Profit Margin	-7.96 %	15.48 %	13.52 %
5 yr average Debt to Equity	0.51	0.21	0.0
5yr CAGR Net Profit	n/a	-21.03 %	n/a
5yr Average Return on Assets	-1.03 %	-2.51 %	5.2 %
Shareholdings
Promoter Holding	8.21 %	33.74 %	50.1 %
Share Pledged by Promoters	28.79 %	4.76 %	0.0
Change in Promoter Holding (3 Yrs)	-5.71 %	-0.24 %	-2.43 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-2.84 %	0.0

Business

	Coffee Day Enter.	Barbeque-Nation Hosp	Speciality Restauran
Product Wise Break-Up	Product Wise Break-Up Food & Beverage 94.95 Rental Income 0.11 0 0 Sale of merchandise items 0 Sale of coffee beans 0 Outdoor Catering 0 Scrap 0 Royalty Revenue 0 Revenue from Displays & Sponsors 0 Food & Beverages 0 QSR 0 Sale of food and beverages 0 Others 4.94	Product Wise Break-Up 0 Food & Beverage 0 Sale of food and beverages 0 F&B 99.73 Sale of merchandise items 0 Displays & Sponsors 0.04 Outdoor Catering 0 Rental Income 0 0 Royalty Revenue 0.06 Sale of coffee beans 0 Scrap 0.02 QSR 0 Others 0.15	Product Wise Break-Up 0 Food & Beverage 0 Food & Beverage 100.0 Food & Beverages 0 Sale of merchandise items 0 Revenue from Displays & Sponsors 0 Outdoor Catering 0 Rental Income 0 0 Royalty Revenue 0 Sale of coffee beans 0 Scrap 0 QSR 0
Segment Break-Up	Segment Break-Up Coffee 96.81 Hospitality 3.18 0 Leasing commercial space 0 Financial services 0 Integrated multimodal logistics 0 Others 0.01	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.96 Europe 0.04 Australia 0 USA 0 Africa 0 Middle East 0 Asia Pacific Ex India & Middle East 0	Location Wise Break-Up Middle East 0 India 92.11 Europe 0 USA 0 Asia Pacific Ex India & Middle East 0 Australia 0 Africa 0 Others 7.89	Location Wise Break-Up Middle East 0 India 100.0 Europe 0 USA 0 Asia Pacific Ex India & Middle East 0 Australia 0 Africa 0
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 63.67 Coffee 36.33 0 Leasing of commercial office space 0 Financial services 0 Integrated multimodal logistics 0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	Asset Break-Up - Geography Wise Others 100	-

Coffee Day Enterprises Ltd.

Coffee Day Enterprises Ltd.

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