Cool Caps Industries Ltd
- Market Cap ₹ 318 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 99.5 / 20.8
- Stock P/E 37.9
- Book Value ₹ 6.65
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 12.6 %
- Face Value ₹ 2.00
Pros
- 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 4.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.26.0 Cr.
- Promoter holding has decreased over last 3 years: -6.87%
* 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.
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 | 525 | |
| Operating Profit | 7 | 8 | 14 | 8 | 2 | 6 |
| OPM % | 23% | 14% | 8% | 5% | 1% | 1% |
| 2 | 1 | 1 | 8 | 33 | 26 | |
| Interest | 2 | 2 | 5 | 6 | 12 | 12 |
| 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: | 19% |
| 3 Years: | 14% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 13% |
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 | -18 | 8 |
| CFO/OP | 53% | 0% | 73% | 94% | 342% | 625% |
Ratios
Consolidated Figures in Rs. Crores / 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 | -5 |
| ROCE % | 13% | 14% | 9% | 16% | 11% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Installed Capacity - Plastic Caps (Mineral Water & CSD) Million pieces per annum ・Standalone data |
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| Employee Strength Number ・Standalone data |
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| Number of Manufacturing Units Number ・Standalone data |
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| Installed Capacity - Shrink Films Tonnes per annum |
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| Actual Sales Volume - Plastic Caps Million pieces ・Standalone data |
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| Capacity Utilization % |
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Extracted by Screener AI
Documents
Announcements
-
Credit Rating- Revision
5 June 2026 - Infomerics revised Rs68.44 crore bank facilities outlook to Negative from Stable on 4 June 2026.
-
Disclosure under SEBI Takeover Regulations
5 June 2026 - Company received Regulation 31(4) disclosure from promoter group as on 31 March 2026.
-
Outcome of Board Meeting
27 May 2026 - Cool Caps reported audited standalone and consolidated results for year ended 31 March 2026.
-
Structural Digital Database
17 April 2026 - Compliance Certificate pursuant to Regulation 3(5) and 3(6) of SEBI (Prohibition of Insider Trading) Regulations, 2015, for the financial year ended March 31, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Regulation 74(5) compliance certificate for quarter ended March 31, 2026 submitted.
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.