Cool Caps Industries Ltd
- Market Cap ₹ 919 Cr.
- Current Price ₹ 795
- High / Low ₹ 881 / 310
- Stock P/E 176
- Book Value ₹ 41.5
- Dividend Yield 0.00 %
- ROCE 9.06 %
- ROE 9.97 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 140 days to 96.6 days
Cons
- Stock is trading at 19.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.88%
- Company has a low return on equity of 13.8% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.20.1 Cr.
* 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 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 31 | 53 | 182 | 153 | 168 | |
| 24 | 45 | 168 | 146 | 160 | |
| Operating Profit | 7 | 8 | 14 | 8 | 8 |
| OPM % | 23% | 14% | 8% | 5% | 5% |
| 2 | 1 | 1 | 8 | 20 | |
| Interest | 2 | 2 | 5 | 6 | 14 |
| Depreciation | 1 | 2 | 3 | 4 | 7 |
| Profit before tax | 5 | 5 | 8 | 6 | 7 |
| Tax % | 15% | 28% | 27% | 31% | |
| 5 | 4 | 6 | 4 | 5 | |
| EPS in Rs | 5.38 | 3.09 | 4.94 | 3.40 | 4.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 12 | 12 | 12 | 12 |
| Reserves | 8 | 19 | 24 | 31 | 36 |
| 27 | 38 | 70 | 112 | 137 | |
| 6 | 8 | 29 | 31 | 37 | |
| Total Liabilities | 50 | 76 | 136 | 186 | 222 |
| 25 | 27 | 46 | 91 | 120 | |
| CWIP | 2 | 4 | 24 | 20 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 22 | 45 | 66 | 75 | 100 | |
| Total Assets | 50 | 76 | 136 | 186 | 222 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | -1 | 9 | 6 | |
| -7 | -17 | -37 | -40 | |
| 3 | 19 | 28 | 35 | |
| Net Cash Flow | -0 | 1 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 111 | 82 | 37 | 58 |
| Inventory Days | 116 | 118 | 54 | 57 |
| Days Payable | 71 | 39 | 47 | 41 |
| Cash Conversion Cycle | 156 | 160 | 45 | 74 |
| Working Capital Days | 184 | 255 | 69 | 97 |
| ROCE % | 13% | 14% | 9% |
Documents
Announcements
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Updates
11 December 2024 - Cool Caps Industries Limited has informed regarding ''.Machine Readable copy of Financial Results for the period ended 30-Sep-2024
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Updates
28 November 2024 - Cool Caps Industries Limited has informed regarding 'Disclosure pursuant to Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011'.
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Updates
23 November 2024 - Cool Caps Industries Limited has informed regarding 'Disclosure pursuant to Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011'.
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Updates
14 November 2024 - Cool Caps Industries Limited has informed regarding 'Cool Caps announces a new project with an investment of rupees 40 crores for phase I in 8.475 …
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Outcome of Board Meeting
14 November 2024 - Cool Caps Industries Limited has informed regarding Board meeting held on November 14, 2024 for Declaration of Unaudited Financial Results for the Half Year ended …
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.