Cool Caps Industries Ltd
- Market Cap ₹ 500 Cr.
- Current Price ₹ 433
- High / Low ₹ 640 / 410
- Stock P/E 74.0
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 73.3 to 36.2 days.
- Company's working capital requirements have reduced from 167 days to 73.0 days
Cons
- Stock is trading at 12.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 19 | 26 | 31 | 47 | 128 | 149 | |
| 16 | 20 | 24 | 40 | 117 | 135 | |
| Operating Profit | 3 | 6 | 7 | 7 | 12 | 14 |
| OPM % | 17% | 24% | 23% | 16% | 9% | 9% |
| 0 | 0 | 2 | 1 | 2 | 3 | |
| Interest | 1 | 1 | 2 | 2 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 |
| Profit before tax | 2 | 4 | 5 | 5 | 7 | 9 |
| Tax % | 13% | 26% | 15% | 29% | 28% | |
| 1 | 3 | 5 | 3 | 5 | 7 | |
| EPS in Rs | 34.25 | 37.76 | 5.44 | 2.78 | 4.25 | 5.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| TTM: | 138% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 8 | 12 | 12 | 12 |
| Reserves | 2 | 5 | 8 | 18 | 23 | 30 |
| 12 | 22 | 26 | 34 | 46 | 47 | |
| 4 | 3 | 6 | 4 | 22 | 17 | |
| Total Liabilities | 21 | 39 | 49 | 68 | 103 | 106 |
| 10 | 13 | 25 | 24 | 43 | 45 | |
| CWIP | 2 | 10 | 0 | 4 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 2 | 2 |
| 9 | 15 | 24 | 40 | 57 | 58 | |
| Total Assets | 21 | 39 | 49 | 68 | 103 | 106 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 4 | -0 | 3 | 4 | 9 | |
| -3 | -12 | -6 | -20 | -18 | |
| -0 | 13 | 3 | 16 | 8 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 79 | 75 | 111 | 72 | 36 |
| Inventory Days | 29 | 43 | 116 | 74 | 55 |
| Days Payable | 43 | 29 | 67 | 8 | 47 |
| Cash Conversion Cycle | 65 | 89 | 161 | 138 | 44 |
| Working Capital Days | 66 | 131 | 187 | 241 | 73 |
| ROCE % | 20% | 15% | 12% | 15% |
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.