Cool Caps Industries Ltd
- Market Cap ₹ 859 Cr.
- Current Price ₹ 743
- High / Low ₹ 881 / 310
- Stock P/E 150
- Book Value ₹ 40.9
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 18.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.6% over last 3 years.
- Earnings include an other income of Rs.13.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 19.07 | 25.58 | 31.12 | 46.91 | 128.19 | 99.75 | 94.79 | |
| 15.78 | 19.54 | 23.91 | 39.50 | 116.57 | 92.91 | 92.48 | |
| Operating Profit | 3.29 | 6.04 | 7.21 | 7.41 | 11.62 | 6.84 | 2.31 |
| OPM % | 17.25% | 23.61% | 23.17% | 15.80% | 9.06% | 6.86% | 2.44% |
| 0.13 | 0.18 | 1.57 | 1.04 | 1.93 | 7.74 | 13.62 | |
| Interest | 1.09 | 0.95 | 1.87 | 2.12 | 3.91 | 4.93 | 5.20 |
| Depreciation | 0.76 | 0.93 | 1.45 | 1.82 | 2.84 | 3.18 | 3.41 |
| Profit before tax | 1.57 | 4.34 | 5.46 | 4.51 | 6.80 | 6.47 | 7.32 |
| Tax % | 12.74% | 26.04% | 15.20% | 28.82% | 27.79% | 27.67% | |
| 1.37 | 3.21 | 4.62 | 3.21 | 4.91 | 4.68 | 5.72 | |
| EPS in Rs | 34.25 | 37.76 | 5.44 | 2.78 | 4.25 | 4.05 | 4.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 47% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 10% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 8.50 | 8.50 | 11.56 | 11.56 | 11.56 | 11.56 |
| Reserves | 1.63 | 4.88 | 7.96 | 18.38 | 23.29 | 30.72 | 35.76 |
| 11.62 | 21.82 | 26.24 | 34.44 | 46.13 | 66.30 | 76.80 | |
| 3.59 | 3.40 | 6.13 | 3.86 | 21.57 | 12.58 | 13.23 | |
| Total Liabilities | 20.84 | 38.60 | 48.83 | 68.24 | 102.55 | 121.16 | 137.35 |
| 9.69 | 12.76 | 25.10 | 23.78 | 42.81 | 43.57 | 72.88 | |
| CWIP | 2.48 | 10.37 | 0.00 | 4.12 | 0.00 | 19.05 | 1.01 |
| Investments | 0.00 | 0.00 | 0.21 | 0.21 | 2.36 | 2.36 | 4.70 |
| 8.67 | 15.47 | 23.52 | 40.13 | 57.38 | 56.18 | 58.76 | |
| Total Assets | 20.84 | 38.60 | 48.83 | 68.24 | 102.55 | 121.16 | 137.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 3.61 | -0.50 | 2.86 | 4.19 | 9.21 | 1.71 | |
| -3.13 | -12.06 | -5.85 | -20.05 | -17.57 | -16.53 | |
| -0.35 | 12.98 | 2.54 | 16.35 | 7.78 | 15.23 | |
| Net Cash Flow | 0.14 | 0.42 | -0.45 | 0.49 | -0.58 | 0.41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 78.67 | 74.63 | 111.42 | 72.44 | 36.16 | 71.90 |
| Inventory Days | 29.12 | 43.42 | 115.95 | 73.74 | 54.81 | 63.75 |
| Days Payable | 42.96 | 29.26 | 66.55 | 7.86 | 46.91 | 29.92 |
| Cash Conversion Cycle | 64.83 | 88.79 | 160.83 | 138.32 | 44.06 | 105.73 |
| Working Capital Days | 65.65 | 130.70 | 187.07 | 240.66 | 73.01 | 126.53 |
| ROCE % | 20.17% | 15.22% | 12.38% | 14.74% | 12.03% |
Documents
Announcements
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Updates
14 November 2024 - Cool Caps Industries Limited has informed regarding 'Cool Caps announces a new project with an investment of rupees 40 crores for phase I in 8.475 …
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Outcome of Board Meeting
14 November 2024 - Cool Caps Industries Limited has informed regarding Board meeting held on November 14, 2024 for Declaration of Unaudited Financial Results for the Half Year ended …
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Financial Result Updates
14 November 2024 - Cool Caps Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Board Meeting Intimation
6 November 2024 - COOL CAPS INDUSTRIES LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of …
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Updates
2 November 2024 - Cool Caps Industries Limited has informed regarding 'Cool Caps Industries Ltd announces major advancement in recycling capabilities in new location'.
Business Overview:[1]
CCIL is a subsidiary of Purv Group. It provides product solutions for Beverage Packaging Industry. Company manufactures a wide range of Plastic Bottle Caps & Closures, PET Preforms, Plastic Handles, Multi-Layer Shrink Films, and rPET Flakes, etc.