Cool Caps Industries Ltd
₹ 95.3
-0.42%
17 Sep
- close price
- Market Cap ₹ 1,102 Cr.
- Current Price ₹ 95.3
- High / Low ₹ 102 / 39.5
- Stock P/E 91.4
- Book Value ₹ 4.75
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 24.7 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 20.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.04%
- Earnings include an other income of Rs.33.2 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 | 236 | |
| 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 | 0.54 | 0.31 | 0.49 | 0.34 | 1.04 |
| 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: | 207% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 74% |
| 1 Year: | 133% |
| 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 | 57 | 170 | 15 | 4 | -0 |
| ROCE % | 13% | 14% | 9% | 16% |
Documents
Announcements
-
Record Date
17 September 2025 - Record date for the purpose of Rights is 23-Sep-2025.
-
Rights Issue
16 September 2025 - Board at its meeting held on September 16, 2025, has decided to issue equity shares on rights basis in the ratio of 1 : 1, …
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Shareholders meeting
15 September 2025 - AGM adopted audited FY2024-25 financials; reappointed directors; proposed loans/guarantees to Purv Technoplast and Re.Act Waste Tech.
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Outcome of Board Meeting
11 September 2025 - Cool Caps Industries Limited has informed regarding Outcome of Board Meeting held on September 11, 2025 for Fund Raising Through Rights.
-
Credit Rating- Revision
9 September 2025 - Infomerics upgraded Cool Caps' long-term to IVR BB+ and short-term to IVR A4+; total facilities Rs68.44cr on 09/09/2025.
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.