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Cool Caps Indus share price

Cool Caps Industries Ltd.

NSE: COOLCAPS SECTOR: Plastic Products  21.1 K   13   0

92.40
-2.35 (-2.48%)
NSE: 25 Sep 03:46 PM

Price Summary

Today's High

₹ 94.85

Today's Low

₹ 89.05

52 Week High

₹ 99.5

52 Week Low

₹ 38.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1068.14 Cr.

Enterprise Value

1133.89 Cr.

No. of Shares

11.56 Cr.

P/E

98.01

P/B

19.84

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  4.66

CASH

0.55 Cr.

DEBT

66.3 Cr.

Promoter Holding

67.44 %

EPS (TTM)

₹  0.94

Sales Growth

-22.19%

ROE

12.13 %

ROCE

12.04%

Profit Growth

-4.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.19%
3 Year47.42%
5 Year39.22%

Profit Growth

1 Year-4.69%
3 Year0.4%
5 Year27.78%

ROE%

1 Year12.13%
3 Year13.7%
5 Year21.16%

ROCE %

1 Year12.04%
3 Year13.05%
5 Year15.63%

Debt/Equity

1.5682

Price to Cash Flow

625.67

Interest Cover Ratio

2.3121

CFO/PAT (5 Yr. Avg.)

0.846754062636162

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.44 10.33
Dec 2024 70.86 8.55
Sep 2024 71.46 14.53
Mar 2024 74.33 8.15
Sep 2023 73.95 8.19
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.4233294668157% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 58.1028 days.

 Limitations

  • The company has shown a poor profit growth of 0.401214684658036% for the Past 3 years.
  • Promoter pledging has increased from 8.55180833206165% to 10.33% in 1 quarter.
  • Company has contingent liabilities of 74.4239 Cr.
  • The company is trading at a high PE of 98.01.
  • The company is trading at a high EV/EBITDA of 46.3016.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Dec 2022 Jun 2023
Net Sales 16.24 46.74 23.28
Total Expenditure 14.34 44.18 19.06
Operating Profit 1.9 2.56 4.22
Other Income 0.27 0.4 0.34
Interest 0.46 1.1 1.13
Depreciation 0.54 0.75 0.78
Exceptional Items 0 0 0
Profit Before Tax 1.17 1.11 2.66
Tax 0.33 0.3 0.74
Profit After Tax 0.84 0.81 1.92
Adjusted EPS (Rs) 0.07 0.07 0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 25.58 31.13 46.91 128.19 99.75
Total Expenditure 19.54 23.92 39.5 116.57 92.9
Operating Profit 6.04 7.21 7.41 11.62 6.85
Other Income 0.18 0.17 1.04 1.93 7.74
Interest 0.95 1.87 2.12 3.91 4.93
Depreciation 0.93 1.45 1.82 2.84 3.18
Exceptional Items 0 1.4 0 0 0
Profit Before Tax 4.34 5.46 4.51 6.8 6.47
Tax 1.13 0.84 1.3 1.89 1.8
Net Profit 3.21 4.62 3.21 4.91 4.68
Adjusted EPS (Rs.) 0.38 0.54 0.28 0.42 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.5 8.5 11.56 11.56 11.56
Total Reserves 4.88 7.96 18.38 23.29 30.72
Borrowings 14.65 15.43 24.34 22.45 34.97
Other N/C liabilities 0.84 1.41 1.72 2.39 2.87
Current liabilities 9.72 15.54 12.24 42.85 41.05
Total Liabilities 38.6 48.83 68.25 102.55 121.16
Assets
Net Block 12.76 25.4 23.78 42.81 43.57
Capital WIP 10.37 0 4.12 0 19.05
Intangible WIP 0 0 0 0 0
Investments 0 0.21 0.21 2.36 2.36
Loans & Advances 0.24 1.88 5.63 11.46 8.98
Other N/C Assets 0 0.74 0.72 0.96 2.34
Current Assets 15.22 20.59 33.78 44.95 44.85
Total Assets 38.6 48.83 68.25 102.55 121.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.34 5.46 4.51 6.8 6.47
Adjustment 1.84 3.33 3.68 5.92 6.94
Changes in Assets & Liabilities -5.71 -5.56 -2.98 -2.31 -10.4
Tax Paid -0.97 -0.37 -1.02 -1.2 -1.31
Operating Cash Flow -0.5 2.86 4.19 9.21 1.71
Investing Cash Flow -12.06 -5.85 -20.05 -17.57 -16.53
Financing Cash Flow 12.98 2.54 16.35 7.78 15.23
Net Cash Flow 0.42 -0.45 0.49 -0.58 0.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.95 74.33 71.46 70.86 67.44
arun gourisaria 3.89 3.89 3.89 3.76 2.03
poonam goenka 0.24 0.24 0.02 0.02 0.02
purv flexipack limited - 61.89 62.08 62.08 62.08
rajeev goenka 0.48 0.61 0.74 0.74 0.74
rajeev goenka huf - - - 0.01 0.01
rajeev trading & holdings... - - - - 0.15
unnat goenka 0.04 0.04 0.04 0.04 0.04
vanshay goenka 4.98 4.98 4.05 4.05 2.36
rajeev trading & holdings... 0.03 0.03 0.15 0.15 -
rajeev kumar goenka huf 0.01 0.01 0.01 - -
rishi gourisaria 2.60 2.60 0.43 - -
sanjeev goenka 0.03 0.03 0.03 - -
purv flexipack pvt ltd 61.65 - - - -
PARTICULARS Sep 2023% Mar 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.05 25.67 28.54 29.14 32.56
holani consultants privat... 3.75 3.74 1.75 - 1.69
llp - - - 0.13 0.63
holani consulatnts privat... - - - 1.71 -
dorni vinimoy private lim... 1.69 1.69 - - -
jayesh surendra rampuria 2.13 2.12 - - -
lifewood shoppers private... - 1.83 - - -
timely financial consulta... 4.76 4.76 - - -
yathart jalan 1.04 1.03 - - -
paridhee jalan 1.01 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024

Ratings & Research Reports

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Cool Caps Indus Stock Price Analysis and Quick Research Report. Is Cool Caps Indus an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cool Caps Indus. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cool Caps Indus has a PE ratio of 98.0059397539245 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cool Caps Indus has ROA of 4.1815% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cool Caps Indus has a Current ratio of 1.0927.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cool Caps Indus has a ROE of 12.129%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Cool Caps Indus has a Debt to Equity ratio of 1.5682 which means that the company has low proportion of debt in its capital.

  • Sales growth: Cool Caps Indus has reported revenue growth of -22.1892% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Cool Caps Indus for the current financial year is 6.86309795331164%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cool Caps Indus is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cool Caps Indus is Rs 0.9428. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cool Caps Indus in Ticker for free. Also, one can get the intrinsic value of Cool Caps Indus by using Valuation Calculators, which are available with a Finology ONE subscription. 

Cool Caps Indus FAQs

Q1. What is Cool Caps Indus share price today?
Ans: The current share price of Cool Caps Indus is Rs 92.4.

Q2. What is the market capitalisation of Cool Caps Indus?
Ans: Cool Caps Indus has a market capitalisation of Rs 1068.144 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Cool Caps Indus?
Ans: The PE ratio of Cool Caps Indus is 98.0059397539245 and the P/B ratio of Cool Caps Indus is 19.8406733804299, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Cool Caps Indus share?
Ans: The 52-week high share price of Cool Caps Indus is Rs 99.5, and the 52-week low share price of Cool Caps Indus is Rs 38.8464566929134.

Q5. Does Cool Caps Indus pay dividends?
Ans: Currently, Cool Caps Indus does not pay dividends. Dividend yield of Cool Caps Indus is around 0%.

Q6. What are the face value and book value of Cool Caps Indus shares?
Ans: The face value of Cool Caps Indus shares is Rs 2, while the book value per share of Cool Caps Indus is around Rs 4.6571. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Cool Caps Indus?
Ans: Cool Caps Indus has a total debt of Rs 66.2984 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Cool Caps Indus?
Ans: The ROE of Cool Caps Indus is 12.129% and ROCE of Cool Caps Indus is 12.0373%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Cool Caps Indus a good buy for the long term?
Ans: The Cool Caps Indus long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Cool Caps Indus undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Cool Caps Indus appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Cool Caps Indus’s financials?
Ans: You can review Cool Caps Indus’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Cool Caps Indus
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