Cool Caps Industries Ltd
₹ 21.6
0.23%
30 Sep
10:46 a.m.
- Market Cap ₹ 253 Cr.
- Current Price ₹ 21.6
- High / Low ₹ 91.5 / 19.0
- Stock P/E 25.0
- Book Value ₹ 6.65
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 15.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 23.9% CAGR over last 5 years
- Debtor days have improved from 61.4 to 38.7 days.
- Promoter holding has increased by 1.26% over last quarter.
Cons
- Stock is trading at 3.31 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.23.6 Cr.
- Promoter holding has decreased over last 3 years: -7.29%
* 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.
Loading peers table ...
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 31 | 53 | 182 | 153 | 238 | 531 | |
| 24 | 45 | 168 | 146 | 236 | 522 | |
| Operating Profit | 7 | 8 | 14 | 8 | 2 | 9 |
| OPM % | 23% | 14% | 8% | 5% | 0.8% | 1.7% |
| 2 | 1 | 1 | 8 | 33 | 24 | |
| Interest | 2 | 2 | 5 | 6 | 12 | 13 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 8 |
| Profit before tax | 5 | 5 | 8 | 6 | 16 | 11 |
| Tax % | 15% | 28% | 27% | 31% | 25% | 25% |
| 5 | 4 | 6 | 4 | 12 | 8 | |
| EPS in Rs | 0.27 | 0.15 | 0.25 | 0.17 | 0.52 | 0.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 43% |
| TTM: | 123% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 21% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| 1 Year: | -76% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 | 12 | 24 |
| Reserves | 8 | 19 | 24 | 31 | 43 | 55 |
| 27 | 38 | 70 | 112 | 147 | 134 | |
| 6 | 8 | 29 | 31 | 49 | 66 | |
| Total Liabilities | 50 | 76 | 136 | 186 | 251 | 279 |
| 25 | 27 | 46 | 91 | 118 | 118 | |
| CWIP | 2 | 4 | 24 | 20 | 11 | 24 |
| Investments | 0 | 0 | 0 | 0 | 6 | 3 |
| 22 | 45 | 66 | 75 | 117 | 134 | |
| Total Assets | 50 | 76 | 136 | 186 | 251 | 279 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -1 | 9 | 6 | 6 | 32 | |
| -7 | -17 | -37 | -40 | -29 | -52 | |
| 3 | 19 | 28 | 35 | 23 | 22 | |
| Net Cash Flow | -0 | 1 | -0 | 1 | -0 | 2 |
| Free Cash Flow | -3 | -18 | -26 | -37 | -19 | 8 |
| CFO/OP | 53% | 0% | 73% | 94% | 342% | 391% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 111 | 82 | 37 | 58 | 87 | 39 |
| Inventory Days | 116 | 118 | 54 | 57 | 67 | 32 |
| Days Payable | 71 | 39 | 47 | 41 | 69 | 38 |
| Cash Conversion Cycle | 156 | 160 | 45 | 74 | 85 | 33 |
| Working Capital Days | 57 | 170 | 15 | 4 | -0 | -10 |
| ROCE % | 13% | 14% | 9% | 16% | 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 ・Standalone data |
|
||||||||
| Installed Capacity for Plastic Caps & Closures Mn pieces per annum ・Standalone data |
|||||||||
| Manufacturing Revenue Share (Consolidated) % of manufacturing + trading revenue |
|||||||||
| Customer Concentration % of revenue |
|||||||||
| Installed Capacity for Plastic Films (Subsidiaries) MT per annum |
|||||||||
| Top 5 Supplier Concentration % of purchases ・Standalone data |
|||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
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
-
Copy of Newspaper Publication
- OCR-garbled Bengali text; no clear company announcement details.
-
Shareholders meeting
- AGM on 30 Sept 2026 includes adoption of accounts, auditor appointment, and Rs 50 crore loan proposal.
-
Record Date
- Record date for the purpose of 11th Annual General Meeting is 23-Sep-2026.
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.