Cool Caps Industries Ltd

Cool Caps Industries Ltd

₹ 340 0.29%
21 Jun - close price
About

Incorporated in 2015, Cool Caps Industries manufactures Plastic Caps & Closures[1]

Key Points

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.

  • Market Cap 393 Cr.
  • Current Price 340
  • High / Low 640 / 310
  • Stock P/E 100
  • Book Value 37.1
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 10.9 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 135 days to 82.0 days

Cons

  • Stock is trading at 9.17 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.69 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
19 35 34 64 118 82 72
15 31 30 56 112 74 72
Operating Profit 3 5 4 8 6 8 -0
OPM % 18% 14% 12% 12% 5% 10% -0%
0 1 1 1 1 2 6
Interest 1 2 1 2 3 3 4
Depreciation 1 1 1 1 2 2 2
Profit before tax 2 2 3 5 2 5 0
Tax % 28% 29% 27% 23% 35% 28% 64%
1 2 2 4 2 4 0
EPS in Rs 1.58 1.96 1.92 3.57 1.37 3.28 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
31 53 182 153
24 45 168 146
Operating Profit 7 8 14 8
OPM % 23% 14% 8% 5%
2 1 1 8
Interest 2 2 5 6
Depreciation 1 2 3 4
Profit before tax 5 5 8 6
Tax % 15% 28% 27% 31%
5 4 6 4
EPS in Rs 5.38 3.09 4.94 3.40
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: -31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8 12 12 12
Reserves 8 19 24 31
27 38 70 112
6 8 29 31
Total Liabilities 50 76 136 186
25 27 46 91
CWIP 2 4 24 20
Investments 0 0 0 0
22 45 66 75
Total Assets 50 76 136 186

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
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.53% 73.53% 73.53% 73.95% 74.33%
26.47% 26.47% 26.47% 26.05% 25.67%
No. of Shareholders 456245253320293

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