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Cool Caps Industries Ltd.
Plastic Products₹20.60
CMP₹20.60
Mkt Cap₹242 Cr
P/E28.96
P/B3.63
ROE24.51%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
28.96
P/B Ratio
3.63
EV/EBITDA
12.24
Price/Sales
0.46
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.71
Book Value (₹)
5.68
ROE (%)
24.51
ROCE (%)
15.82
ROA (%)
5.48
EBITDA Margin (%)
0.89
Net Profit Margin (%)
5.02
Debt/Equity
2.68
Current Ratio
1.01
Interest Coverage
2.30
Asset Turnover
1.09
Working Capital/Sales
249.52
Core EBITDA Growth (%)
130.09
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 311310639 | 5289.77 | 18164.31 | 15333.76 | 23848.91 |
| Net Sales | 311310639 | 5289.77 | 18164.31 | 15333.76 | 23848.91 |
| Total Income | 312983582 | 5421.72 | 18301.98 | 16103.05 | 27184.7 |
| Total Expenditure | 239729322 | 4518.14 | 16758.71 | 14560.8 | 23636.18 |
| Operating Profit | 73254260 | 903.58 | 1543.27 | 1542.25 | 3548.52 |
| Depreciation | 14465120 | 185.12 | 307.18 | 351.67 | 729.14 |
| Exceptional Items | 14025350 | — | — | — | — |
| Profit Before Tax | 54077047 | 492.99 | 780.71 | 566.77 | 1591.03 |
| Tax | 8373432 | 136.33 | 209.75 | 173.71 | 393.91 |
| Profit After Tax (PAT) | 45703615 | 356.66 | 570.96 | 393.06 | 1197.12 |
| EPS (₹) | 5.44 | 4.15 | 4.9399999999999995 | 3.4 | 10.36 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 85000000 | 1156 | 1156 | 1156 | 1156 |
| Reserves | 79566879 | 1873.83 | 2444.78 | 3128.98 | 4326.09 |
| Shareholders Funds | 164566879 | 3029.83 | 3600.78 | 4284.98 | 5482.09 |
| Total Debt | 271840300 | 3776.52 | 7047.28 | 11169.06 | 14697.99 |
| Total Liabilities | 500442115 | 7569.66 | 13581.63 | 18558.25 | 25117.27 |
| Total Assets | 500442115 | 7569.66 | 13581.63 | 18558.25 | 25117.27 |
| Book Value / Share | 19.3608 | 26.1989 | 31.1486 | 37.0673 | 47.4229 |
| Assets | 500442115 | 7569.66 | 13581.63 | 18558.25 | 25117.27 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 33926419 | -105.02 | 876.23 | 570.09 | 560.03 |
| Investing Activities | -73028733 | -1709.85 | -3732.99 | -4005.32 | -2910.91 |
| Financing Activities | 34868667 | 1866.22 | 2815.38 | 3504.39 | 2345.35 |
| Net Cash Flow | -4233647 | 51.35 | -41.38 | 69.16 | -5.53 |
COOLCAPS
₹20.60
+0%