Cool Caps Industries Ltd
₹ 797
0.33%
05 Jun
- close price
- Market Cap ₹ 922 Cr.
- Current Price ₹ 797
- High / Low ₹ 931 / 310
- Stock P/E 84.6
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 27.7% CAGR over last 5 years
Cons
- Stock is trading at 17.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.42%
- Earnings include an other income of Rs.18.6 Cr.
- Debtor days have increased from 70.7 to 104 days.
* 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
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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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 19 | 26 | 31 | 47 | 128 | 100 | 101 | |
| 16 | 20 | 24 | 40 | 117 | 93 | 94 | |
| Operating Profit | 3 | 6 | 7 | 7 | 12 | 7 | 7 |
| OPM % | 17% | 24% | 23% | 16% | 9% | 7% | 6% |
| 0 | 0 | 2 | 1 | 2 | 8 | 19 | |
| Interest | 1 | 1 | 2 | 2 | 4 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
| Profit before tax | 2 | 4 | 5 | 5 | 7 | 6 | 15 |
| Tax % | 13% | 26% | 15% | 29% | 28% | 28% | 25% |
| 1 | 3 | 5 | 3 | 5 | 5 | 11 | |
| EPS in Rs | 34.25 | 37.76 | 5.44 | 2.78 | 4.25 | 4.05 | 9.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 29% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 50% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| 1 Year: | 138% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 8 | 12 | 12 | 12 | 12 |
| Reserves | 2 | 5 | 8 | 18 | 23 | 31 | 42 |
| 12 | 22 | 26 | 34 | 46 | 66 | 78 | |
| 4 | 3 | 6 | 4 | 22 | 13 | 19 | |
| Total Liabilities | 21 | 39 | 49 | 68 | 103 | 121 | 150 |
| 10 | 13 | 25 | 24 | 43 | 44 | 70 | |
| CWIP | 2 | 10 | 0 | 4 | 0 | 19 | 6 |
| Investments | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
| 9 | 15 | 24 | 40 | 57 | 56 | 71 | |
| Total Assets | 21 | 39 | 49 | 68 | 103 | 121 | 150 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 4 | -0 | 3 | 4 | 9 | 2 | 7 | |
| -3 | -12 | -6 | -20 | -18 | -17 | -13 | |
| -0 | 13 | 3 | 16 | 8 | 15 | 5 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | -1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 75 | 111 | 72 | 36 | 72 | 104 |
| Inventory Days | 29 | 43 | 116 | 74 | 55 | 64 | 110 |
| Days Payable | 43 | 29 | 67 | 8 | 47 | 30 | 51 |
| Cash Conversion Cycle | 65 | 89 | 161 | 138 | 44 | 106 | 164 |
| Working Capital Days | 66 | 131 | 187 | 241 | 73 | 127 | 170 |
| ROCE % | 20% | 15% | 12% | 15% | 12% | 17% |
Documents
Announcements
-
Record Date
21 May 2025 - Record date for the purpose of Meeting is 04-Jun-2025.
-
Copy of Newspaper Publication
21 May 2025 - Cool Caps Industries Limited has informed about Copy of Newspaper Publication
-
Notice Of Shareholders Meetings-XBRL
20 May 2025 - COOL CAPS INDUSTRIES LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 11-Jun-2025
-
Shareholders meeting
20 May 2025 - EGM to approve 5-for-1 stock split, increase authorized capital to Rs.35Cr, 1:1 bonus issue, and 10 lakh ESOP grant.
-
Options to purchase securities
18 May 2025 - Cool Caps Industries Limited has informed about Options to purchase securities
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.