Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Cool Caps Industries Ltd.

Plastic Products

Rating :

59/99

BSE: Not Listed | NSE: COOLCAPS

Watchlist

NSE BSE

70.90

12-Dec-2025

Open
High
Low
Previous Close

70.6
74.95
67.25
70.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

215000
15004250
99.5
57.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

819.60
68.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

965.60
N/A
12.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
104.95

P:BV (Average)

8 Years
5 Years
3 Years

-
-
17.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
47.45

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 100.63 99.75 128.19 46.91 31.13 25.58 Net Sales Growth - 0.88% -22.19% 173.27% 50.69% 21.70% Cost Of Goods Sold - 78.15 82.22 107.21 34.35 19.80 15.72 Gross Profit - 22.48 17.53 20.98 12.57 11.33 9.86 GP Margin - 22.34% 17.57% 16.37% 26.80% 36.40% 38.55% Total Expenditure - 93.95 92.90 116.57 39.50 23.92 19.54 Power & Fuel Cost - 3.11 2.26 2.31 1.30 0.96 1.30 % Of Sales - 3.09% 2.27% 1.80% 2.77% 3.08% 5.08% Employee Cost - 2.26 1.92 1.03 0.83 1.08 0.41 % Of Sales - 2.25% 1.92% 0.80% 1.77% 3.47% 1.60% Manufacturing Exp. - 2.69 1.54 1.35 0.82 0.15 1.42 % Of Sales - 2.67% 1.54% 1.05% 1.75% 0.48% 5.55% General & Admin Exp. - 2.44 1.82 1.23 0.85 0.84 0.61 % Of Sales - 2.42% 1.82% 0.96% 1.81% 2.70% 2.38% Selling & Distn. Exp. - 4.61 2.89 3.27 1.28 1.06 0.05 % Of Sales - 4.58% 2.90% 2.55% 2.73% 3.41% 0.20% Miscellaneous Exp. - 0.70 0.26 0.16 0.07 0.04 0.04 % Of Sales - 0.70% 0.26% 0.12% 0.15% 0.13% 0.16% EBITDA - 6.68 6.85 11.62 7.41 7.21 6.04 EBITDA Margin - 6.64% 6.87% 9.06% 15.80% 23.16% 23.61% Other Income - 18.56 7.74 1.93 1.04 0.17 0.18 Interest - 6.33 4.93 3.91 2.12 1.87 0.95 Depreciation - 4.33 3.18 2.84 1.82 1.45 0.93 PBT - 14.58 6.47 6.80 4.51 4.06 4.34 Tax - 3.68 1.80 1.89 1.30 0.84 1.13 Tax Rate - 25.24% 27.82% 27.79% 28.82% 15.38% 26.04% PAT - 10.90 4.68 4.91 3.21 4.62 3.21 PAT before Minority Interest - 10.90 4.68 4.91 3.21 4.62 3.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.83% 4.69% 3.83% 6.84% 14.84% 12.55% PAT Growth - 132.91% -4.68% 52.96% -30.52% 43.93% EPS - 0.94 0.40 0.42 0.28 0.40 0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 238.49 153.34 181.64 52.90 31.13 Net Sales Growth - 55.53% -15.58% 243.36% 69.93% Cost Of Goods Sold - 202.52 131.58 155.92 39.42 19.80 Gross Profit - 35.96 21.76 25.72 13.48 11.33 GP Margin - 15.08% 14.19% 14.16% 25.48% 36.40% Total Expenditure - 236.36 145.61 167.59 45.18 23.97 Power & Fuel Cost - 7.84 3.17 3.25 1.41 0.96 % Of Sales - 3.29% 2.07% 1.79% 2.67% 3.08% Employee Cost - 6.28 2.77 1.66 1.25 0.69 % Of Sales - 2.63% 1.81% 0.91% 2.36% 2.22% Manufacturing Exp. - 5.69 1.59 1.36 0.82 0.67 % Of Sales - 2.39% 1.04% 0.75% 1.55% 2.15% General & Admin Exp. - 4.77 2.76 1.65 0.92 0.75 % Of Sales - 2.00% 1.80% 0.91% 1.74% 2.41% Selling & Distn. Exp. - 8.23 3.39 3.55 1.29 1.06 % Of Sales - 3.45% 2.21% 1.95% 2.44% 3.41% Miscellaneous Exp. - 1.02 0.36 0.20 0.08 0.04 % Of Sales - 0.43% 0.23% 0.11% 0.15% 0.13% EBITDA - 2.13 7.73 14.05 7.72 7.16 EBITDA Margin - 0.89% 5.04% 7.74% 14.59% 23.00% Other Income - 33.36 7.69 1.38 1.32 0.17 Interest - 12.28 6.24 4.55 2.25 1.87 Depreciation - 7.29 3.52 3.07 1.85 1.45 PBT - 15.91 5.67 7.81 4.93 4.01 Tax - 3.94 1.74 2.10 1.36 0.84 Tax Rate - 24.76% 30.69% 26.89% 27.59% 15.53% PAT - 11.97 3.93 5.71 3.57 4.57 PAT before Minority Interest - 11.97 3.93 5.71 3.57 4.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.02% 2.56% 3.14% 6.75% 14.68% PAT Growth - 204.58% -31.17% 59.94% -21.88% EPS - 1.04 0.34 0.49 0.31 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 53.18 42.28 34.85 29.94 16.46 13.38 Share Capital 11.56 11.56 11.56 11.56 8.50 8.50 Total Reserves 41.62 30.72 23.29 18.38 7.96 4.88 Non-Current Liabilities 35.36 37.84 24.85 26.06 16.83 15.49 Secured Loans 31.41 34.97 22.45 24.34 15.43 14.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.26 0.16 0.17 0.15 0.12 0.05 Current Liabilities 61.61 41.05 42.85 12.24 15.54 9.72 Trade Payables 10.85 6.74 13.78 0.74 3.61 1.26 Other Current Liabilities 13.88 10.17 10.26 5.88 0.79 3.36 Short Term Borrowings 35.38 23.65 18.42 5.39 10.82 4.33 Short Term Provisions 1.51 0.48 0.39 0.23 0.32 0.78 Total Liabilities 150.15 121.17 102.55 68.24 48.83 38.59 Net Block 70.28 43.57 42.81 23.78 25.40 12.76 Gross Block 86.29 55.26 51.32 29.45 29.25 15.16 Accumulated Depreciation 16.01 11.68 8.51 5.67 3.85 2.40 Non Current Assets 87.61 76.31 57.60 34.47 28.24 23.37 Capital Work in Progress 5.55 19.05 0.00 4.12 0.00 10.37 Non Current Investment 3.79 2.36 2.36 0.21 0.21 0.00 Long Term Loans & Adv. 6.11 8.98 11.46 5.63 1.88 0.24 Other Non Current Assets 1.88 2.34 0.96 0.72 0.74 0.00 Current Assets 62.54 44.85 44.95 33.78 20.59 15.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.60 14.36 16.10 6.94 6.29 1.87 Sundry Debtors 28.67 19.65 12.70 9.31 9.50 5.23 Cash & Bank 0.12 0.55 0.14 0.71 0.22 0.67 Other Current Assets 10.15 3.42 2.26 2.02 4.58 7.45 Short Term Loans & Adv. 6.53 6.87 13.76 14.79 2.31 4.45 Net Current Assets 0.93 3.80 2.10 21.54 5.05 5.50 Total Assets 150.15 121.16 102.55 68.25 48.83 38.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 54.82 42.85 36.01 30.30 16.46 Share Capital 11.56 11.56 11.56 11.56 8.50 Total Reserves 43.26 31.29 24.45 18.74 7.96 Non-Current Liabilities 85.62 75.78 45.80 27.22 17.78 Secured Loans 56.38 57.23 39.00 25.28 15.43 Unsecured Loans 25.16 15.77 4.27 0.10 0.94 Long Term Provisions 0.58 0.21 0.32 0.24 0.12 Current Liabilities 110.73 66.95 54.01 18.18 15.81 Trade Payables 38.48 14.62 20.02 4.26 3.85 Other Current Liabilities 17.77 22.92 11.80 6.14 0.83 Short Term Borrowings 51.83 28.50 21.54 7.49 10.82 Short Term Provisions 2.65 0.91 0.65 0.28 0.32 Total Liabilities 251.17 185.58 135.82 75.70 50.05 Net Block 117.63 90.97 45.85 26.52 25.45 Gross Block 137.21 103.26 54.62 32.22 29.30 Accumulated Depreciation 19.58 12.29 8.77 5.70 3.85 Non Current Assets 139.49 115.71 74.19 32.18 29.13 Capital Work in Progress 10.71 19.79 23.82 4.12 2.46 Non Current Investment 5.93 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.34 2.60 3.56 0.83 0.47 Other Non Current Assets 1.88 2.34 0.96 0.72 0.75 Current Assets 111.68 69.87 61.62 43.50 20.91 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 37.21 20.41 23.21 12.70 6.29 Sundry Debtors 56.87 24.55 18.63 11.86 9.50 Cash & Bank 0.99 1.04 0.35 0.76 0.25 Other Current Assets 16.62 3.53 2.50 2.13 4.88 Short Term Loans & Adv. 9.63 20.33 16.93 16.05 1.00 Net Current Assets 0.96 2.92 7.61 25.32 5.10 Total Assets 251.17 185.58 135.81 75.69 50.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 7.49 1.71 9.21 4.19 2.86 -0.50 PBT 14.58 6.47 6.80 4.51 5.46 4.34 Adjustment 9.67 6.94 5.92 3.68 3.33 1.84 Changes in Working Capital -15.22 -10.18 -2.31 -2.98 -5.56 -5.71 Cash after chg. in Working capital 9.03 3.24 10.41 5.21 3.23 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.54 -1.53 -1.20 -1.02 -0.37 -0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.02 -16.53 -17.57 -20.05 -5.85 -12.06 Net Fixed Assets -17.53 -22.99 -17.75 -4.32 -3.72 Net Investments -1.43 0.00 -2.15 0.00 -0.21 Others 5.94 6.46 2.33 -15.73 -1.92 Cash from Financing Activity 5.10 15.23 7.78 16.35 2.54 12.98 Net Cash Inflow / Outflow -0.42 0.41 -0.58 0.49 -0.45 0.42 Opening Cash & Equivalents 0.55 0.14 0.71 0.22 0.67 0.25 Closing Cash & Equivalent 0.12 0.55 0.14 0.71 0.22 0.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 5.60 5.70 8.76 -1.05 3.39 PBT 15.91 5.67 7.81 4.93 5.41 Adjustment 19.27 8.93 7.50 4.08 3.33 Changes in Working Capital -28.28 -7.36 -5.11 -9.00 -4.97 Cash after chg. in Working capital 6.90 7.23 10.20 0.02 3.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -1.53 -1.43 -1.07 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.11 -40.05 -37.33 -17.10 -7.30 Net Fixed Assets -17.53 -22.99 -17.75 -4.32 Net Investments -1.43 0.00 -2.15 0.00 Others -10.15 -17.06 -17.43 -12.78 Cash from Financing Activity 23.45 35.04 28.15 18.66 3.49 Net Cash Inflow / Outflow -0.06 0.69 -0.41 0.51 -0.42 Opening Cash & Equivalents 1.04 0.35 0.76 0.25 0.67 Closing Cash & Equivalent 0.99 1.04 0.35 0.76 0.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 4.60 3.66 30.15 25.90 19.36 157.45 ROA 8.04% 4.18% 5.75% 5.48% 10.57% 10.79% ROE 22.84% 12.13% 15.15% 13.83% 30.97% 33.73% ROCE 17.47% 12.04% 14.74% 12.39% 18.82% 20.15% Fixed Asset Turnover 1.42 1.87 3.46 1.73 1.50 2.07 Receivable days 87.64 59.19 28.74 67.48 80.70 62.65 Inventory Days 68.85 55.73 30.08 47.44 44.68 19.28 Payable days 41.06 45.55 24.73 23.15 44.90 24.85 Cash Conversion Cycle 115.42 69.36 34.09 91.77 80.49 57.08 Total Debt/Equity 1.46 1.57 1.32 1.15 1.59 1.63 Interest Cover 3.30 2.31 2.74 3.13 3.91 5.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 4.74 3.71 31.15 26.20 19.36 ROA 5.48% 2.45% 5.40% 5.67% 9.13% ROE 24.51% 9.97% 17.23% 15.26% 27.77% ROCE 15.82% 9.12% 14.16% 12.87% 16.68% Fixed Asset Turnover 1.98 1.94 4.45 1.85 1.14 Receivable days 62.31 51.40 28.80 68.54 104.11 Inventory Days 44.09 51.92 33.92 60.93 68.90 Payable days 47.85 48.05 28.43 37.55 70.90 Cash Conversion Cycle 58.54 55.27 34.30 91.92 102.11 Total Debt/Equity 2.68 2.61 1.96 1.25 1.65 Interest Cover 2.30 1.91 2.71 3.19 3.89

Top Investors:

holani consultants private limited

vishal sanjay surana

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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