Cool Caps Industries Ltd
- Market Cap ₹ 381 Cr.
- Current Price ₹ 330
- High / Low ₹ 640 / 310
- Stock P/E 97.0
- Book Value ₹ 37.1
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 135 days to 82.0 days
Cons
- Stock is trading at 9.04 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.69 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 31 | 53 | 182 | 153 | |
| 24 | 45 | 168 | 146 | |
| Operating Profit | 7 | 8 | 14 | 8 |
| OPM % | 23% | 14% | 8% | 5% |
| 2 | 1 | 1 | 8 | |
| Interest | 2 | 2 | 5 | 6 |
| Depreciation | 1 | 2 | 3 | 4 |
| Profit before tax | 5 | 5 | 8 | 6 |
| Tax % | 15% | 28% | 27% | 31% |
| 5 | 4 | 6 | 4 | |
| EPS in Rs | 5.38 | 3.09 | 4.94 | 3.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 |
| Reserves | 8 | 19 | 24 | 31 |
| 27 | 38 | 70 | 112 | |
| 6 | 8 | 29 | 31 | |
| Total Liabilities | 50 | 76 | 136 | 186 |
| 25 | 27 | 46 | 91 | |
| CWIP | 2 | 4 | 24 | 20 |
| Investments | 0 | 0 | 0 | 0 |
| 22 | 45 | 66 | 75 | |
| Total Assets | 50 | 76 | 136 | 186 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | -1 | 9 | 6 | |
| -7 | -17 | -37 | -40 | |
| 3 | 19 | 28 | 35 | |
| Net Cash Flow | -0 | 1 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 111 | 82 | 37 | |
| Inventory Days | 116 | 118 | 54 | |
| Days Payable | 71 | 39 | 47 | |
| Cash Conversion Cycle | 156 | 160 | 45 | |
| Working Capital Days | 184 | 255 | 69 | |
| ROCE % | 13% | 14% |
Documents
Announcements
-
Updates
15 July 2024 - Cool Caps Industries Limited has informed regarding 'Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, …
-
Updates
11 July 2024 - Cool Caps Industries Limited has informed regarding 'Intimation under Regulation 30(6) of Securities & Exchange Board of India (LODR) Regulations, 2015'.
-
Updates
3 July 2024 - Cool Caps Industries Limited has informed regarding 'Disclosure pursuant to Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011'.
-
Updates
28 June 2024 - Cool Caps Industries Limited has informed regarding 'Disclosure pursuant to Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011'.
-
Updates
22 June 2024 - Cool Caps Industries Limited has informed regarding 'Disclosure pursuant to Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011'.
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.