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Profit & Loss

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE31.231.46 (+4.9 %)
PREV CLOSE ( ) 29.77
OPEN PRICE ( ) 29.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376304
TODAY'S LOW / HIGH ( )28.94 31.25
52 WK LOW / HIGH ( )21.38 62.35
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
10910.00
9940.00
6260.00
8880.00
28060.00
     Rooms / Restaurant / Banquets
1730.00
1590.00
1640.00
5270.00
13010.00
     Communication Services
50.00
     Food & Beverages
9120.00
8280.00
4580.00
3530.00
14690.00
     Other Operational Income
60.00
80.00
30.00
40.00
360.00
Less: Excise Duty
780.00
700.00
440.00
350.00
2440.00
Operating Income (Net)
10130.00
9240.00
5820.00
8530.00
25620.00
EXPENDITURE :
Increase/Decrease in Stock
0.00
-10.00
0.00
60.00
160.00
Foods, Beverages Consumed
4360.00
3710.00
1780.00
1580.00
7040.00
     Opening Raw Materials
220.00
140.00
150.00
530.00
740.00
     Purchases Raw Materials
4320.00
3770.00
1750.00
1180.00
6800.00
     Closing Raw Materials
210.00
220.00
140.00
150.00
530.00
     Other Direct Purchases / Brought in cost
30.00
30.00
20.00
10.00
20.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
390.00
360.00
280.00
290.00
640.00
     Electricity & Power
390.00
360.00
280.00
290.00
640.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1410.00
1350.00
1490.00
1990.00
4060.00
     Salaries, Wages & Bonus
1290.00
1210.00
1350.00
1820.00
3620.00
     Contributions to EPF & Pension Funds
110.00
120.00
70.00
130.00
300.00
     Workmen and Staff Welfare Expenses
20.00
20.00
70.00
30.00
140.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
790.00
690.00
470.00
1750.00
2550.00
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
300.00
260.00
190.00
190.00
360.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
490.00
430.00
280.00
1560.00
2190.00
Selling and Administration Expenses
1370.00
1270.00
1170.00
3040.00
9240.00
     Rent , Rates & Taxes
420.00
380.00
510.00
670.00
880.00
     Insurance
10.00
10.00
10.00
40.00
40.00
     Printing and stationery
0.00
10.00
40.00
0.00
20.00
     Professional and legal fees
90.00
80.00
60.00
60.00
110.00
     Freight outwards
0.00
0.00
0.00
1660.00
6720.00
     Packing expenses
     Commission, Brokerage & Discounts
100.00
90.00
60.00
20.00
190.00
     Advertisement & Sales Promotion
80.00
70.00
40.00
30.00
210.00
     Other Selling & administrative Expenses
660.00
640.00
450.00
560.00
1080.00
Miscellaneous Expenses
130.00
4340.00
640.00
1080.00
5700.00
     Bad debts /advances written off
0.00
60.00
30.00
40.00
70.00
     Provision for doubtful debts
30.00
120.00
410.00
470.00
3180.00
     Losson disposal of fixed assets(net)
0.00
40.00
60.00
10.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
420.00
350.00
     Other Miscellaneous Expenses
90.00
4150.00
160.00
100.00
2100.00
Less: Expenses Capitalised
Total Expenditure
8460.00
11700.00
5820.00
9790.00
29400.00
Operating Profit (Excl OI)
1670.00
-2470.00
-10.00
-1260.00
-3780.00
Other Income
1050.00
1050.00
760.00
1280.00
1010.00
     Interest Received
100.00
20.00
30.00
90.00
260.00
     Dividend Received
     Profit on sale of Fixed Assets
710.00
450.00
320.00
10.00
110.00
     Profits on sale of Investments
10.00
     Foreign Exchange Gains
0.00
0.00
10.00
20.00
     Provision Written Back
0.00
0.00
30.00
50.00
190.00
     Others
230.00
580.00
370.00
1120.00
410.00
Operating Profit
2720.00
-1410.00
760.00
20.00
-2770.00
Interest
300.00
870.00
530.00
2610.00
5190.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
110.00
100.00
140.00
230.00
530.00
     Other Interest
190.00
770.00
400.00
2380.00
4660.00
PBDT
2420.00
-2280.00
220.00
-2590.00
-7960.00
Depreciation
1310.00
1610.00
1480.00
4000.00
4300.00
Profit Before Taxation & Exceptional Items
1110.00
-3900.00
-1250.00
-6590.00
-12270.00
Exceptional Income / Expenses
-4790.00
30.00
-1360.00
19420.00
Profit Before Tax
-3690.00
-3820.00
-1280.00
-7980.00
7010.00
Provision for Tax
-620.00
50.00
30.00
-1680.00
220.00
     Current Income Tax
20.00
40.00
0.00
0.00
810.00
     Deferred Tax
-640.00
0.00
30.00
-1530.00
-1220.00
     Other taxes
0.00
0.00
0.00
-150.00
630.00
Profit After Tax
-3070.00
-3870.00
-1310.00
-6300.00
6790.00
Extra items
0.00
0.00
0.00
-220.00
11690.00
Minority Interest
-150.00
70.00
100.00
680.00
350.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-3230.00
-3800.00
-1210.00
-5840.00
18840.00
Adjustments to PAT
Profit Balance B/F
6570.00
10370.00
12220.00
17630.00
360.00
Appropriations
3350.00
6570.00
11020.00
11790.00
19200.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3350.00
6570.00
11020.00
11790.00
19200.00
Equity Dividend %
Earnings Per Share
-15.00
-18.00
-6.00
-28.00
89.00
Adjusted EPS
-15.00
-18.00
-6.00
-28.00
89.00
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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