Cool Caps Industries Ltd
₹ 20.2
5.19%
04 Nov
- close price
- Market Cap ₹ 238 Cr.
- Current Price ₹ 20.2
- High / Low ₹ 84.5 / 18.0
- Stock P/E 27.0
- Book Value ₹ 6.45
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 13.7 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 20.3% CAGR over last 5 years
- Debtor days have improved from 74.4 to 47.4 days.
- Promoter holding has increased by 2.61% over last quarter.
Cons
- Stock is trading at 3.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.104 Cr.
- Earnings include an other income of Rs.11.6 Cr.
- Promoter holding has decreased over last 3 years: -4.68%
* 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 | |
| Sales growth | +34% | +22% | +51% | +173% | -22% | +1% | +139% | |
| 16 | 20 | 24 | 40 | 117 | 93 | 94 | 230 | |
| Operating Profit | 3 | 6 | 7 | 7 | 12 | 7 | 7 | 11 |
| OPM % | 17% | 24% | 23% | 16% | 9% | 7% | 7% | 4.7% |
| 0 | 0 | 2 | 1 | 2 | 8 | 18 | 12 | |
| Interest | 1 | 1 | 2 | 2 | 4 | 5 | 6 | 8 |
| 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 | 0.27 | 0.32 | 0.46 | 0.23 | 0.36 | 0.34 | 0.80 | 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: | 20% |
| 3 Years: | 22% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 14% |
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 | -10 | 26 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 110% | 8% | 45% | 70% | 90% | 47% | 133% | 268% |
Ratios
Standalone / 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% | 14% |
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
-
Options to purchase securities
- Cool Caps Industries Limited has informed about Options to purchase securities
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- RTA confirmed Regulation 74(5) dematerialisation status for quarter ended 30 September 2026.
-
Shareholders meeting
- Cool Caps Industries Limited has informed regarding Proceedings of Annual General Meeting held on September 30, 2026. Further, the company has submitted the Exchange a …
-
Trading Window
- Cool Caps Industries Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Giving guarantees/indemnity/ becoming a surety for third party
- Cool Caps Industries Limited has informed about Giving guarantees/indemnity/ becoming a surety for third party
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
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.