Cool Caps Industries Ltd
₹ 24.0
-4.00%
10 Jul
3:31 p.m.
- Market Cap ₹ 282 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 99.5 / 20.8
- Stock P/E 37.2
- Book Value ₹ 6.45
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 11.8 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 74.4 to 47.4 days.
- Promoter holding has increased by 1.26% over last quarter.
Cons
- Stock is trading at 3.71 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.13.2 Cr.
- Promoter holding has decreased over last 3 years: -6.87%
* 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.
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 19 | 26 | 31 | 47 | 128 | 100 | 101 | 241 | |
| 16 | 20 | 24 | 40 | 117 | 93 | 94 | 232 | |
| Operating Profit | 3 | 6 | 7 | 7 | 12 | 7 | 7 | 9 |
| OPM % | 17% | 24% | 23% | 16% | 9% | 7% | 7% | 4% |
| 0 | 0 | 2 | 1 | 2 | 8 | 18 | 13 | |
| Interest | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 |
| Profit before tax | 2 | 4 | 5 | 5 | 7 | 6 | 15 | 10 |
| Tax % | 13% | 26% | 15% | 29% | 28% | 28% | 25% | 26% |
| 1 | 3 | 5 | 3 | 5 | 5 | 11 | 8 | |
| EPS in Rs | 1.71 | 1.89 | 0.27 | 0.14 | 0.21 | 0.20 | 0.47 | 0.65 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 23% |
| TTM: | 139% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 16% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| 1 Year: | -63% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 8 | 12 | 12 | 12 | 12 | 24 |
| Reserves | 2 | 5 | 8 | 18 | 23 | 31 | 42 | 52 |
| 12 | 22 | 26 | 34 | 46 | 66 | 78 | 62 | |
| 4 | 3 | 6 | 4 | 22 | 13 | 19 | 26 | |
| Total Liabilities | 21 | 39 | 49 | 68 | 103 | 121 | 150 | 164 |
| 10 | 13 | 25 | 24 | 43 | 44 | 70 | 70 | |
| CWIP | 2 | 10 | -0 | 4 | -0 | 19 | 6 | -0 |
| Investments | -0 | -0 | 0 | 0 | 2 | 2 | 4 | 3 |
| 9 | 15 | 24 | 40 | 57 | 56 | 71 | 91 | |
| Total Assets | 21 | 39 | 49 | 68 | 103 | 121 | 150 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 4 | -0 | 3 | 4 | 9 | 2 | 7 | 28 | |
| -3 | -12 | -6 | -20 | -18 | -17 | -13 | -23 | |
| -0 | 13 | 3 | 16 | 8 | 15 | 5 | -5 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | -1 | 0 | -0 | 1 |
| Free Cash Flow | 0 | -12 | -1 | -12 | -1 | -20 | -8 | 26 |
| CFO/OP | 110% | 8% | 45% | 70% | 90% | 47% | 133% | 327% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 75 | 111 | 72 | 36 | 72 | 104 | 47 |
| Inventory Days | 29 | 43 | 116 | 74 | 55 | 64 | 110 | 33 |
| Days Payable | 43 | 29 | 67 | 8 | 47 | 30 | 51 | 28 |
| Cash Conversion Cycle | 65 | 89 | 161 | 138 | 44 | 106 | 164 | 52 |
| Working Capital Days | 30 | 69 | 60 | 162 | 6 | 12 | 3 | -11 |
| ROCE % | 20% | 15% | 12% | 15% | 12% | 18% | 13% |
Insights
In beta| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Manufacturing Units units |
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| Installed Capacity for Plastic Caps & Closures Mn pieces per annum |
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| Manufacturing Revenue Share (Consolidated) % of manufacturing + trading revenue |
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| Customer Concentration % of revenue |
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| Installed Capacity for Plastic Films (Subsidiaries) MT per annum |
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| Top 5 Supplier Concentration % of purchases |
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Documents
Announcements
-
Credit Rating- Revision
5 June 2026 - Infomerics revised Rs68.44 crore bank facilities outlook to Negative from Stable on 4 June 2026.
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Company received Regulation 31(4) disclosure from promoter group as on 31 March 2026.
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Outcome of Board Meeting
27 May 2026 - Cool Caps reported audited standalone and consolidated results for year ended 31 March 2026.
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Structural Digital Database
17 April 2026 - Compliance Certificate pursuant to Regulation 3(5) and 3(6) of SEBI (Prohibition of Insider Trading) Regulations, 2015, for the financial year ended March 31, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Regulation 74(5) compliance certificate for quarter ended March 31, 2026 submitted.
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.