Cool Caps Industries Ltd
₹ 812
0.50%
10 Jun
- close price
- Market Cap ₹ 939 Cr.
- Current Price ₹ 812
- High / Low ₹ 931 / 316
- Stock P/E 78.4
- Book Value ₹ 47.4
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 24.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 17.1 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.33.4 Cr.
- Debtor days have increased from 61.0 to 87.0 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 31 | 53 | 182 | 153 | 238 | |
| 24 | 45 | 168 | 146 | 237 | |
| Operating Profit | 7 | 8 | 14 | 8 | 2 |
| OPM % | 23% | 14% | 8% | 5% | 1% |
| 2 | 1 | 1 | 8 | 33 | |
| Interest | 2 | 2 | 5 | 6 | 12 |
| Depreciation | 1 | 2 | 3 | 4 | 7 |
| Profit before tax | 5 | 5 | 8 | 6 | 16 |
| Tax % | 15% | 28% | 27% | 31% | 25% |
| 5 | 4 | 6 | 4 | 12 | |
| EPS in Rs | 5.38 | 3.09 | 4.94 | 3.40 | 10.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 205% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 98% |
| 1 Year: | 148% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 | 12 |
| Reserves | 8 | 19 | 24 | 31 | 43 |
| 27 | 38 | 70 | 112 | 147 | |
| 6 | 8 | 29 | 31 | 49 | |
| Total Liabilities | 50 | 76 | 136 | 186 | 251 |
| 25 | 27 | 46 | 91 | 118 | |
| CWIP | 2 | 4 | 24 | 20 | 11 |
| Investments | 0 | 0 | 0 | 0 | 6 |
| 22 | 45 | 66 | 75 | 117 | |
| Total Assets | 50 | 76 | 136 | 186 | 251 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | -1 | 9 | 6 | 6 | |
| -7 | -17 | -37 | -40 | -29 | |
| 3 | 19 | 28 | 35 | 23 | |
| Net Cash Flow | -0 | 1 | -0 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 111 | 82 | 37 | 58 | 87 |
| Inventory Days | 116 | 118 | 54 | 57 | 67 |
| Days Payable | 71 | 39 | 47 | 41 | 69 |
| Cash Conversion Cycle | 156 | 160 | 45 | 74 | 85 |
| Working Capital Days | 184 | 255 | 69 | 97 | 100 |
| ROCE % | 13% | 14% | 9% | 16% |
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.