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COFFEEDAY
43.05(-2.40%)
1W: +7.01%

Coffee Day Enterprises Key Ratios

Cash Conversion Cycle

Latest:-15.7 days

Return on Equity

Latest:-5.3%

Return on Capital Employed

Latest:2.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE19.19%-15.47%-3.57%-11.35%-10.12%-5.26%
PAT margin-5.39%-31.83%-41.11%-20.74%-68.42%73.53%
Asset Turnover0.27x0.11x0.10x0.17x0.22x0.25x
Leverage2.91x1.91x1.66x1.67x1.67x1.71x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days12.218.710.19.110.711.1
Receivable Days55.870.326.216.918.918.5
Payable Days129.0575.5261.496.965.545.3
Cash Conversion Cycle-61.0-486.5-225.1-70.9-35.9-15.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE19.19%-15.47%-3.57%-11.35%-10.12%-5.26%
ROCE14.10%-8.30%-1.38%-5.84%-7.68%2.53%
ROA6.60%-8.10%-2.16%-6.80%-6.07%-3.07%

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"Information provided is for educational purposes only and not financial advice.