IDBI Capital Market Pages

Financial Ratios

Years	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debt-Equity Ratio	0.18	0.15	0.17	0.17	0.17
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.06	0.14
Current Ratio	3.60	3.43	3.19	4.74	9.70
Fixed Assets	2.22	2.16	1.63	1.20	2.51
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	121.79	11.47	4.42	3.14	5.57
Interest Cover Ratio	1.60	-2.28	-2.46	-0.03	0.03
PBIDTM (%)	7.35	-7.12	-11.76	-11.83	17.56
PBITM (%)	4.67	-9.73	-15.42	-16.82	14.75
PBDTM (%)	4.41	-11.42	-18.02	-595.18	-434.05
CPM (%)	4.45	-11.46	-17.96	-470.75	-434.05
APATM (%)	1.77	-14.06	-21.61	-475.74	-436.86
ROCE (%)	0.00	-0.06	-0.07	-0.05	0.11
RONW (%)	0.00	-0.10	-0.11	-1.80	-3.82

Years

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Debt-Equity Ratio

0.18

0.15

0.17

Long Term Debt-Equity Ratio

0.00

0.06

0.14

Current Ratio

3.60

3.43

3.19

4.74

9.70

Fixed Assets

2.22

2.16

1.63

1.20

2.51

Inventory

0.00

Debtors

121.79

11.47

4.42

3.14

5.57

Interest Cover Ratio

1.60

-2.28

-2.46

-0.03

0.03

PBIDTM (%)

7.35

-7.12

-11.76

-11.83

17.56

PBITM (%)

4.67

-9.73

-15.42

-16.82

14.75

PBDTM (%)

4.41

-11.42

-18.02

-595.18

-434.05

CPM (%)

4.45

-11.46

-17.96

-470.75

-434.05

APATM (%)

1.77

-14.06

-21.61

-475.74

-436.86

ROCE (%)

0.00

-0.06

-0.07

-0.05

0.11

RONW (%)

0.00

-0.10

-0.11

-1.80

-3.82

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IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

SEBI Regn. Nos.: NSE (CM, F&O, CD) -INZ000007237 | BSE (CM, F&O) - INZ000007237 | IDBI Capital Markets & Securities Limited is AMFI Registered Mutual Fund distributor our AMFI Regn No. ARN 0893 valid till January 20, 2028 | NSDL DP ID: IN300079 | NSE Member Code - 07066 | BSE Clg. No - 84 | For Complaints & Grievances Mail to : redressal@idbicapital.com

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BSE Code:	539436	NSE Symbol:	COFFEEDAY	P/E(TTM):	144.96
ISIN Demat:	INE335K01011	Div & Yield %:	0	EPS(TTM):	0.23
Book Value (Rs ):	88.217683	Market Cap (Rs Cr.):	704.31	Face Value(Rs):	10