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Cool Caps Indus share price

Cool Caps Industries Ltd.

NSE: COOLCAPS SECTOR: Plastic Products  17k   12   0

794.00
+8.00 (1.02%)
NSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 799

Today's Low

₹ 770

52 Week High

₹ 880.55

52 Week Low

₹ 310

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

917.86 Cr.

Enterprise Value

983.61 Cr.

No. of Shares

1.16 Cr.

P/E

196.24

P/B

21.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.57

CASH

0.55 Cr.

DEBT

66.3 Cr.

Promoter Holding

71.46 %

EPS (TTM)

₹  4.05

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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Index Presence

The company is present in 1 Indices.

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

View Full Peer Comparison
* 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

537.64

Interest Cover Ratio

2.3121

CFO/PAT (5 Yr. Avg.)

0.846754062636162

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.46 14.53
Mar 2024 74.33 8.15
Sep 2023 73.95 8.19
Mar 2023 73.53 5.88
Sep 2022 73.53 0.00
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 8.15293296089386% to 14.53% in 1 quarter.
  • Company has contingent liabilities of 74.4239 Cr.
  • The company is trading at a high PE of 196.24.
  • The company is trading at a high EV/EBITDA of 67.4327.

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) 0.73 0.7 1.66

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 5.44 2.78 4.25 4.05

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 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 73.53 73.53 73.95 74.33 71.46
arun gourisaria - 3.89 3.89 3.89 3.89
poonam goenka - 0.22 0.24 0.24 0.02
purv flexipack limited - - - 61.89 62.08
rajeev goenka 0.48 0.48 0.48 0.61 0.74
rajeev kumar goenka huf - - 0.01 0.01 0.01
rajeev trading & holdings... - - 0.03 0.03 0.15
rishi gourisaria 2.60 2.60 2.60 2.60 0.43
sanjeev goenka - - 0.03 0.03 0.03
unnat goenka - 0.04 0.04 0.04 0.04
vanshay goenka - 4.97 4.98 4.98 4.05
purv flexipack pvt ltd - 61.33 61.65 - -
arun gourisaria 3.89 - - - -
poonam goenka 0.22 - - - -
purv flexipack pvt ltd 61.33 - - - -
unnat goenka 0.04 - - - -
vanshay goenka 4.97 - - - -
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 26.47 26.47 26.05 25.67 28.54
holani consultants privat... 4.13 3.92 3.75 3.74 1.75
dorni vinimoy private lim... - 1.69 1.69 1.69 -
jayesh surendra rampuria - 2.15 2.13 2.12 -
lifewood shoppers private... - - - 1.83 -
timely financial consulta... 4.81 4.76 4.76 4.76 -
yathart jalan 1.04 1.04 1.04 1.03 -
paridhee jalan - 1.04 1.01 - -
dorni vinimoy private li... 1.22 - - - -
jayesh surendra rampuria... 2.02 - - - -
paridhee jalan 1.04 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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. 

Cool Caps Indus stock price today is Rs 794. 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 196.243203163618 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cool Caps Indus is Rs 794. One can use valuation calculators of ticker to know if Cool Caps Indus share price is undervalued or 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 4.046 . 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. 

Last Updated on:
Brief about Cool Caps Indus
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