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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 352.22 % in the past year, substantial increase in net sales/revenue by 415.3 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 4160 %. Marginal increase in other income during this quarter, up by 100.02%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Coffee Day Enterprises Limited. Profit dropped by -260.49 % Year to Year, Coffee Day Enterprises Limited’s profitability dropped by -99.86 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -1,880.00 % Year to Year. EPS decreased by -98.41 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 5.473 Cr | Rs. 4.803 Cr | Rs. 24.75 Cr | + 415.3 % | + 352.22 % |
Expenses | Rs. 4.04 Cr | Rs. 4.58 Cr | Rs. 21.36 Cr | + 366.38 % | + 428.71 % |
Operating Profit | Rs. 1.43 Cr | Rs. 0.22 Cr | Rs. 3.39 Cr | + 1440.91 % | + 137.06 % |
OPM % | 26.13 % | 4.58 % | 13.7 % | + 9.12 % | -12.43 % |
Other Income | Rs. 0.005 Cr | Rs. -1181.236 Cr | Rs. 0.213 Cr | + 100.02 % | + 4160 % |
Interest | Rs. 0.23 Cr | Rs. 0.15 Cr | Rs. 1.79 Cr | + 1093.33 % | + 678.26 % |
Depreciation | Rs. 0.15 Cr | Rs. 0.17 Cr | Rs. 3.39 Cr | + 1894.12 % | + 2160 % |
Profit before tax | Rs. 1.06 Cr | Rs. -1181.34 Cr | Rs. -1.58 Cr | + 99.87 % | -249.06 % |
Tax % | 0 % | -0 % | -7.74 % | -7.74 % | -7.74 % |
Net Profit | Rs. 1.06 Cr | Rs. -1181.34 Cr | Rs. -1.7 Cr | + 99.86 % | -260.38 % |
EPS in Rs | Rs. 0.05 | Rs. -55.92 | Rs. -0.89 | + 98.41 % | -1880 % |
Today, we’re looking at Coffee Day Enterprises Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 352.22 %. However, it did see a marginal increase of 415.3 % from the previous quarter. Expenses ticked up slightly by 366.38 % quarter-on-quarter, aligning with the annual rise of 428.71 %. Operating profit, while up 137.06 % compared to last year, faced a quarter-on-quarter increase of 1440.91 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -12.43 %, but an expansion of 9.12 % sequentially. Other income rose by 100.02 % compared to the last quarter, despite an annual growth of 4160 %. Interest expenses surged remarkably by 1093.33 % from the previous quarter, yet the year-over-year increase remains at a moderate 678.26 %. Depreciation costs climbed by 1894.12 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 2160 %. Profit before tax declined annually by -249.06 % but saw an increase from the preceding quarter by 99.87 %.
Tax expenses as a percentage of profits decreased slightly by -7.74 % compared to last year, with a more notable quarter-on-quarter decrease of -7.74 %. Net profit fell by -260.38 % year-on-year but experienced a 99.86 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -1880 % but a quarterly rise of 98.41 %. In summary, Coffee Day Enterprises Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 5.473 Cr | Rs. 4.803 Cr | Rs. 24.75 Cr | + 415.3 % | + 352.22 % |
Expenses | Rs. 4.04 Cr | Rs. 4.58 Cr | Rs. 21.36 Cr | + 366.38 % | + 428.71 % |
Operating Profit | Rs. 1.43 Cr | Rs. 0.22 Cr | Rs. 3.39 Cr | + 1440.91 % | + 137.06 % |
Net Profit | Rs. 1.06 Cr | Rs. -1181.34 Cr | Rs. -1.7 Cr | + 99.86 % | -260.38 % |
EPS in Rs | Rs. 0.05 | Rs. -55.92 | Rs. -0.89 | + 98.41 % | -1880 % |
In reviewing Coffee Day Enterprises Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 352.22 % year-on-year growth, however, there was a minor increase of 415.3 % from the previous quarter. Expenses rose by 428.71 % compared to the previous year, with a 366.38 % increase quarter-on-quarter. Operating Profit surged by 137.06 % annually, and saw a 1440.91 % increase from the last quarter.
Net Profit showed yearly decrease of -260.38 %, and experienced a 99.86 % increase from the previous quarter. Earnings Per Share (EPS) fell by -1880 % annually, however rose by 98.41 % compared to the last quarter. In essence, while Coffee Day Enterprises Limited faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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