Cool Caps Industries Ltd
- Market Cap ₹ 497 Cr.
- Current Price ₹ 430
- High / Low ₹ 640 / 410
- Stock P/E 92.6
- Book Value ₹ 36.8
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 76.9 to 37.4 days.
- Company's working capital requirements have reduced from 169 days to 69.3 days
Cons
- Stock is trading at 11.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 31 | 53 | 182 | 200 | |
| 24 | 45 | 168 | 185 | |
| Operating Profit | 7 | 8 | 14 | 14 |
| OPM % | 23% | 14% | 8% | 7% |
| 2 | 1 | 1 | 2 | |
| Interest | 2 | 2 | 5 | 6 |
| Depreciation | 1 | 2 | 3 | 3 |
| Profit before tax | 5 | 5 | 8 | 8 |
| Tax % | 15% | 28% | 27% | |
| 5 | 4 | 6 | 5 | |
| EPS in Rs | 5.38 | 3.09 | 4.94 | 4.65 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 104% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 |
| Reserves | 8 | 19 | 24 | 31 |
| 27 | 38 | 70 | 90 | |
| 6 | 8 | 29 | 28 | |
| Total Liabilities | 50 | 76 | 136 | 160 |
| 25 | 27 | 46 | 48 | |
| CWIP | 2 | 4 | 24 | 37 |
| Investments | 0 | 0 | 0 | 0 |
| 22 | 45 | 66 | 76 | |
| Total Assets | 50 | 76 | 136 | 160 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 3 | -1 | 9 | |
| -7 | -17 | -37 | |
| 3 | 19 | 28 | |
| Net Cash Flow | -0 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 111 | 82 | 37 |
| Inventory Days | 116 | 118 | 54 |
| Days Payable | 71 | 39 | 47 |
| Cash Conversion Cycle | 156 | 160 | 45 |
| Working Capital Days | 184 | 255 | 69 |
| ROCE % | 13% | 14% |
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.