Nifty

:

22482.25

Sensex

:

74005.94

16.15 (0.07%)
88.91 (0.12%)

Login

Nifty
Sensex

:
:

22482.25
74005.94

16.15 (0.07%)
88.91 (0.12%)

Cool Caps Industries Ltd.

Plastic Products

Rating :

48/99

BSE: Not Listed | NSE: COOLCAPS

Watchlist

NSE BSE

436.00

18-May-2024

Open
High
Low
Previous Close

440.00
442.00
436.00
421.00

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

1000
4.40
639.90
410.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

504.02
99.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.14
N/A
13.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
60.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
2.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 46.74 -100.00% 0.00 0.00 0 23.28 16.24 43.35% 0.00 0.00 0
Expenses 0.00 44.17 -100.00% 0.00 0.00 0 19.06 14.34 32.91% 0.00 0.00 0
EBITDA 0.00 2.56 -100.00% 0.00 0.00 0 4.22 1.90 122.11% 0.00 0.00 0
EBIDTM 0.00% 5.48% 0.00% 0.00% 18.13% 11.71% 0.00% 0.00%
Other Income 0.00 0.40 -100.00% 0.00 0.00 0 0.34 0.27 25.93% 0.00 0.00 0
Interest 0.00 1.10 -100.00% 0.00 0.00 0 1.13 0.46 145.65% 0.00 0.00 0
Depreciation 0.00 0.75 -100.00% 0.00 0.00 0 0.78 0.54 44.44% 0.00 0.00 0
PBT 0.00 1.11 -100.00% 0.00 0.00 0 2.66 1.17 127.35% 0.00 0.00 0
Tax 0.00 0.30 -100.00% 0.00 0.00 0 0.74 0.33 124.24% 0.00 0.00 0
PAT 0.00 0.81 -100.00% 0.00 0.00 0 1.92 0.84 128.57% 0.00 0.00 0
PATM 0.00% 1.72% 0.00% 0.00% 8.25% 5.20% 0.00% 0.00%
EPS 0.00 0.69 -100.00% 0.00 0.00 0 1.66 0.73 127.40% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 58.99 -100.00% 0.00 0.00 0 35.87 27.39 30.96% 0.00 0.00 0
Expenses 0.00 57.62 -100.00% 0.00 0.00 0 31.62 24.43 29.43% 0.00 0.00 0
EBITDA 0.00 1.37 -100.00% 0.00 0.00 0 4.25 2.96 43.58% 0.00 0.00 0
EBIDTM 0.00% 2.32% 0.00% 0.00% 11.85% 10.81% 0.00% 0.00%
Other Income 0.00 0.33 -100.00% 0.00 0.00 0 0.26 0.16 62.50% 0.00 0.00 0
Interest 0.00 1.26 -100.00% 0.00 0.00 0 1.26 0.54 133.33% 0.00 0.00 0
Depreciation 0.00 0.81 -100.00% 0.00 0.00 0 0.84 0.60 40.00% 0.00 0.00 0
PBT 0.00 -0.37 - 0.00 0.00 0 2.41 1.99 21.11% 0.00 0.00 0
Tax 0.00 0.05 -100.00% 0.00 0.00 0 0.69 0.49 40.82% 0.00 0.00 0
PAT 0.00 -0.42 - 0.00 0.00 0 1.72 1.50 14.67% 0.00 0.00 0
PATM 0.00% -0.72% 0.00% 0.00% 4.80% 5.47% 0.00% 0.00%
EPS 0.00 -0.37 - 0.00 0.00 0 1.49 1.29 15.50% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 128.19 46.91 31.13 25.58 Net Sales Growth - 173.27% 50.69% 21.70% Cost Of Goods Sold - 107.21 34.35 19.80 15.72 Gross Profit - 20.98 12.57 11.33 9.86 GP Margin - 16.37% 26.80% 36.40% 38.55% Total Expenditure - 116.57 39.50 23.92 19.54 Power & Fuel Cost - 2.31 1.30 0.96 1.30 % Of Sales - 1.80% 2.77% 3.08% 5.08% Employee Cost - 1.03 0.83 1.08 0.41 % Of Sales - 0.80% 1.77% 3.47% 1.60% Manufacturing Exp. - 1.35 0.82 0.15 1.42 % Of Sales - 1.05% 1.75% 0.48% 5.55% General & Admin Exp. - 1.23 0.85 0.84 0.61 % Of Sales - 0.96% 1.81% 2.70% 2.38% Selling & Distn. Exp. - 3.27 1.28 1.06 0.05 % Of Sales - 2.55% 2.73% 3.41% 0.20% Miscellaneous Exp. - 0.16 0.07 0.04 0.04 % Of Sales - 0.12% 0.15% 0.13% 0.16% EBITDA - 11.62 7.41 7.21 6.04 EBITDA Margin - 9.06% 15.80% 23.16% 23.61% Other Income - 1.93 1.04 0.17 0.18 Interest - 3.91 2.12 1.87 0.95 Depreciation - 2.84 1.82 1.45 0.93 PBT - 6.80 4.51 4.06 4.34 Tax - 1.89 1.30 0.84 1.13 Tax Rate - 27.79% 28.82% 15.38% 26.04% PAT - 4.91 3.21 4.62 3.21 PAT before Minority Interest - 4.91 3.21 4.62 3.21 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 3.83% 6.84% 14.84% 12.55% PAT Growth - 52.96% -30.52% 43.93% EPS - 4.23 2.77 3.98 2.77

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 181.64 52.90 31.13 Net Sales Growth - 243.36% 69.93% Cost Of Goods Sold - 155.92 39.42 19.80 Gross Profit - 25.72 13.48 11.33 GP Margin - 14.16% 25.48% 36.40% Total Expenditure - 167.50 45.18 23.97 Power & Fuel Cost - 3.25 1.41 0.96 % Of Sales - 1.79% 2.67% 3.08% Employee Cost - 1.66 1.25 0.69 % Of Sales - 0.91% 2.36% 2.22% Manufacturing Exp. - 1.36 0.82 0.67 % Of Sales - 0.75% 1.55% 2.15% General & Admin Exp. - 1.56 0.92 0.75 % Of Sales - 0.86% 1.74% 2.41% Selling & Distn. Exp. - 3.55 1.29 1.06 % Of Sales - 1.95% 2.44% 3.41% Miscellaneous Exp. - 0.20 0.08 0.04 % Of Sales - 0.11% 0.15% 0.13% EBITDA - 14.14 7.72 7.16 EBITDA Margin - 7.78% 14.59% 23.00% Other Income - 1.38 1.32 0.17 Interest - 4.65 2.25 1.87 Depreciation - 3.07 1.85 1.45 PBT - 7.81 4.93 4.01 Tax - 2.10 1.36 0.84 Tax Rate - 26.89% 27.59% 15.53% PAT - 5.71 3.57 4.57 PAT before Minority Interest - 5.71 3.57 4.57 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.14% 6.75% 14.68% PAT Growth - 59.94% -21.88% EPS - 4.92 3.08 3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 34.85 29.94 16.46 13.38 Share Capital 11.56 11.56 8.50 8.50 Total Reserves 23.29 18.38 7.96 4.88 Non-Current Liabilities 24.85 26.06 16.83 15.49 Secured Loans 22.45 24.34 15.43 14.65 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.17 0.15 0.12 0.05 Current Liabilities 42.85 12.24 15.54 9.72 Trade Payables 13.78 0.74 3.61 1.26 Other Current Liabilities 10.26 5.88 0.79 3.36 Short Term Borrowings 18.42 5.39 10.82 4.33 Short Term Provisions 0.39 0.23 0.32 0.78 Total Liabilities 102.55 68.24 48.83 38.59 Net Block 42.81 23.78 25.40 12.76 Gross Block 51.32 29.45 29.25 15.16 Accumulated Depreciation 8.51 5.67 3.85 2.40 Non Current Assets 57.60 34.47 28.24 23.37 Capital Work in Progress 0.00 4.12 0.00 10.37 Non Current Investment 2.36 0.21 0.21 0.00 Long Term Loans & Adv. 11.46 5.63 1.88 0.24 Other Non Current Assets 0.96 0.72 0.74 0.00 Current Assets 44.95 33.78 20.59 15.22 Current Investments 0.00 0.00 0.00 0.00 Inventories 16.10 6.94 6.29 1.87 Sundry Debtors 12.70 9.31 9.50 5.23 Cash & Bank 0.14 0.71 0.22 0.67 Other Current Assets 16.02 2.02 2.27 3.00 Short Term Loans & Adv. 13.76 14.79 2.31 4.45 Net Current Assets 2.10 21.54 5.05 5.50 Total Assets 102.55 68.25 48.83 38.59

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 36.01 30.30 16.46 Share Capital 11.56 11.56 8.50 Total Reserves 24.45 18.74 7.96 Non-Current Liabilities 45.80 27.22 17.78 Secured Loans 39.00 25.28 15.43 Unsecured Loans 4.27 0.10 0.94 Long Term Provisions 0.32 0.24 0.12 Current Liabilities 54.01 18.18 15.81 Trade Payables 20.02 4.26 3.85 Other Current Liabilities 11.80 6.14 0.83 Short Term Borrowings 21.54 7.49 10.82 Short Term Provisions 0.65 0.28 0.32 Total Liabilities 135.82 75.70 50.05 Net Block 45.85 26.52 25.45 Gross Block 54.62 32.22 29.30 Accumulated Depreciation 8.77 5.70 3.85 Non Current Assets 74.19 32.18 29.13 Capital Work in Progress 23.82 4.12 2.46 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 3.56 0.83 0.47 Other Non Current Assets 0.96 0.72 0.75 Current Assets 61.61 43.50 20.91 Current Investments 0.00 0.00 0.00 Inventories 23.21 12.70 6.29 Sundry Debtors 18.63 11.86 9.50 Cash & Bank 0.35 0.76 0.25 Other Current Assets 19.42 2.13 3.88 Short Term Loans & Adv. 16.93 16.05 1.00 Net Current Assets 7.61 25.32 5.10 Total Assets 135.81 75.69 50.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 9.21 4.19 2.86 -0.50 PBT 6.80 4.51 5.46 4.34 Adjustment 5.92 3.68 3.33 1.84 Changes in Working Capital -2.31 -2.98 -5.56 -5.71 Cash after chg. in Working capital 10.41 5.21 3.23 0.47 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.20 -1.02 -0.37 -0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.57 -20.05 -5.85 -12.06 Net Fixed Assets -17.75 -4.32 -3.72 Net Investments -2.15 0.00 -0.21 Others 2.33 -15.73 -1.92 Cash from Financing Activity 7.78 16.35 2.54 12.98 Net Cash Inflow / Outflow -0.58 0.49 -0.45 0.42 Opening Cash & Equivalents 0.71 0.22 0.67 0.25 Closing Cash & Equivalent 0.14 0.71 0.22 0.67

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 8.76 -1.05 3.39 PBT 7.81 4.93 5.41 Adjustment 7.50 4.08 3.33 Changes in Working Capital -5.11 -9.00 -4.97 Cash after chg. in Working capital 10.20 0.02 3.77 Interest Paid 0.00 0.00 0.00 Tax Paid -1.43 -1.07 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -37.33 -17.10 -7.30 Net Fixed Assets -17.75 -4.32 Net Investments -2.15 0.00 Others -17.43 -12.78 Cash from Financing Activity 28.15 18.66 3.49 Net Cash Inflow / Outflow -0.41 0.51 -0.42 Opening Cash & Equivalents 0.76 0.25 0.67 Closing Cash & Equivalent 0.35 0.76 0.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 30.15 25.90 19.36 157.45 ROA 5.75% 5.48% 10.57% 10.79% ROE 15.15% 13.83% 30.97% 33.73% ROCE 14.74% 12.39% 18.82% 20.15% Fixed Asset Turnover 3.46 1.73 1.50 2.07 Receivable days 28.74 67.48 80.70 62.65 Inventory Days 30.08 47.44 44.68 19.28 Payable days 24.73 23.15 44.90 24.85 Cash Conversion Cycle 34.09 91.77 80.49 57.08 Total Debt/Equity 1.32 1.15 1.59 1.63 Interest Cover 2.74 3.13 3.91 5.57

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 31.14 26.20 19.36 ROA 5.40% 5.67% 9.13% ROE 17.23% 15.26% 27.77% ROCE 14.27% 12.87% 16.68% Fixed Asset Turnover 4.45 1.85 1.14 Receivable days 28.80 68.54 104.11 Inventory Days 33.92 60.93 68.90 Payable days 28.43 37.55 70.90 Cash Conversion Cycle 34.30 91.92 102.11 Total Debt/Equity 1.96 1.25 1.65 Interest Cover 2.68 3.19 3.89

Top Investors:

timely financial consultants pvt ltd

holani consultants private limited

jayesh surendra rampuria

lifewood shoppers private limited

dorni vinimoy private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback