27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Coffee Day Enterprises Ltd.

BSE

  • 231.05 1.25 (0.54%)
  • Vol: 9890
  • BSE Code: 539436
  • PREV. CLOSE
    229.80
  • OPEN PRICE
    232.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    232.60(91)

NSE

  • 232.40 0.00 (0%)
  • Vol: 71351
  • NSE Code: COFFEEDAY
  • PREV. CLOSE
    232.40
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    232.40(287)
  • OFFER PRICE (QTY.)
    0.00(0)

Coffee Day Enterprises Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
31227.00
27352.00
23797.00
21823.00
16340.00
     Rooms / Restaurant / Banquets
2039.00
1756.00
11393.00
10876.00
10316.00
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
14979.00
13668.00
NA
NA
NA
     Other Operational Income
14209.00
11927.00
12404.00
10947.00
6023.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
31227.00
27352.00
23797.00
21823.00
16340.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-98.00
274.00
-147.00
80.00
48.00
Foods, Beverages Consumed
6807.00
6307.00
13258.00
12112.00
9213.00
     Opening Raw Materials
947.00
1149.00
1134.00
1059.00
1056.00
     Purchases Raw Materials
6451.00
5973.00
12800.00
12075.00
9216.00
     Closing Raw Materials
926.00
947.00
1149.00
1134.00
1059.00
     Other Direct Purchases / Brought in cost
336.00
131.00
474.00
112.00
NA
     Other raw material cost
672.00
263.00
947.00
224.00
0.00
Power & Fuel Cost
384.00
409.00
358.00
334.00
289.00
     Electricity & Power
384.00
409.00
358.00
334.00
289.00
     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
3470.00
2542.00
2263.00
2045.00
1603.00
     Salaries, Wages & Bonus
3173.00
2290.00
2022.00
1803.00
1421.00
     Contributions to EPF & Pension Funds
214.00
192.00
172.00
174.00
135.00
     Workmen and Staff Welfare Expenses
69.00
60.00
67.00
65.00
52.00
     Other Employees Cost
14.00
-1.00
2.00
3.00
-6.00
Other Operating & Servicing Cost
1369.00
1098.00
457.00
405.00
361.00
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
469.00
443.00
245.00
226.00
165.00
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
900.00
656.00
212.00
179.00
196.00
Selling and Administration Expenses
13932.00
12456.00
3908.00
3359.00
2638.00
     Rent , Rates & Taxes
1848.00
1559.00
1527.00
1390.00
1110.00
     Insurance
28.00
25.00
29.00
23.00
21.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1283.00
581.00
165.00
155.00
148.00
     Freight outwards
5769.00
6337.00
89.00
104.00
127.00
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
671.00
736.00
193.00
194.00
178.00
     Advertisement & Sales Promotion
217.00
124.00
297.00
185.00
89.00
     Other Selling & administrative Expenses
4116.00
3094.00
1607.00
1309.00
965.00
Miscellaneous Expenses
478.00
530.00
511.00
492.00
296.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
20.00
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
58.00
52.00
18.00
30.00
33.00
     Losson foreign exchange fluctuations
NA
NA
58.00
25.00
18.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
400.00
478.00
434.00
437.00
245.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
26342.00
23616.00
20607.00
18827.00
14447.00
Operating Profit (Excl OI)
4885.00
3736.00
3190.00
2996.00
1892.00
Other Income
584.00
694.00
658.00
496.00
686.00
     Interest Received
438.00
412.00
329.00
379.00
602.00
     Dividend Received
5.00
5.00
11.00
22.00
12.00
     Profit on sale of Fixed Assets
NA
NA
NA
1.00
5.00
     Profits on sale of Investments
NA
39.00
274.00
30.00
4.00
     Foreign Exchange Gains
70.00
219.00
12.00
15.00
4.00
     Provision Written Back
22.00
1.00
2.00
18.00
5.00
     Others
49.00
17.00
29.00
32.00
54.00
Operating Profit
5469.00
4429.00
3847.00
3492.00
2578.00
Interest
3144.00
3262.00
2778.00
2104.00
1235.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
170.00
327.00
NA
NA
NA
     Other Interest
2974.00
2935.00
2778.00
2104.00
1235.00
PBDT
2324.00
1167.00
1070.00
1389.00
1344.00
Depreciation
2803.00
2574.00
2485.00
2026.00
1472.00
Profit Before Taxation & Exceptional Items
-478.00
-1407.00
-1416.00
-638.00
-128.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-478.00
-1407.00
-1416.00
-638.00
-128.00
Provision for Tax
329.00
150.00
-35.00
101.00
48.00
     Current Income Tax
473.00
207.00
69.00
93.00
87.00
     Deferred Tax
-98.00
32.00
-35.00
68.00
29.00
     Other taxes
-242.00
-24.00
-140.00
77.00
-10.00
Profit After Tax
-807.00
-1557.00
-1381.00
-739.00
-176.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-258.00
-184.00
-137.00
-74.00
-27.00
Share of Associate
990.00
903.00
748.00
598.00
396.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-75.00
-838.00
-770.00
-214.00
193.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2108.00
-1191.00
-538.00
-293.00
-401.00
Appropriations
-2183.00
-2029.00
-1308.00
-507.00
-209.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
4.00
12.00
     Other Appropriation
-2183.00
-2029.00
-1308.00
-511.00
-221.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
-57.00
-54.00
-17.00
9.00
Adjusted EPS
0.00
-50.00
-47.00
-15.00
7.00