Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

Login

Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Cool Caps Industries Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: COOLCAPS

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

895.61
227.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,006.26
N/A
20.90

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

-
-
101.44

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
43.38

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 99.75 128.19 46.91 31.13 25.58 Net Sales Growth - -22.19% 173.27% 50.69% 21.70% Cost Of Goods Sold - 82.22 107.21 34.35 19.80 15.72 Gross Profit - 17.53 20.98 12.57 11.33 9.86 GP Margin - 17.57% 16.37% 26.80% 36.40% 38.55% Total Expenditure - 92.90 116.57 39.50 23.92 19.54 Power & Fuel Cost - 2.26 2.31 1.30 0.96 1.30 % Of Sales - 2.27% 1.80% 2.77% 3.08% 5.08% Employee Cost - 1.92 1.03 0.83 1.08 0.41 % Of Sales - 1.92% 0.80% 1.77% 3.47% 1.60% Manufacturing Exp. - 1.54 1.35 0.82 0.15 1.42 % Of Sales - 1.54% 1.05% 1.75% 0.48% 5.55% General & Admin Exp. - 1.82 1.23 0.85 0.84 0.61 % Of Sales - 1.82% 0.96% 1.81% 2.70% 2.38% Selling & Distn. Exp. - 2.89 3.27 1.28 1.06 0.05 % Of Sales - 2.90% 2.55% 2.73% 3.41% 0.20% Miscellaneous Exp. - 0.26 0.16 0.07 0.04 0.04 % Of Sales - 0.26% 0.12% 0.15% 0.13% 0.16% EBITDA - 6.85 11.62 7.41 7.21 6.04 EBITDA Margin - 6.87% 9.06% 15.80% 23.16% 23.61% Other Income - 7.74 1.93 1.04 0.17 0.18 Interest - 4.93 3.91 2.12 1.87 0.95 Depreciation - 3.18 2.84 1.82 1.45 0.93 PBT - 6.47 6.80 4.51 4.06 4.34 Tax - 1.80 1.89 1.30 0.84 1.13 Tax Rate - 27.82% 27.79% 28.82% 15.38% 26.04% PAT - 4.68 4.91 3.21 4.62 3.21 PAT before Minority Interest - 4.68 4.91 3.21 4.62 3.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.69% 3.83% 6.84% 14.84% 12.55% PAT Growth - -4.68% 52.96% -30.52% 43.93% EPS - 4.03 4.23 2.77 3.98 2.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 153.34 181.64 52.90 31.13 Net Sales Growth - -15.58% 243.36% 69.93% Cost Of Goods Sold - 131.58 155.92 39.42 19.80 Gross Profit - 21.76 25.72 13.48 11.33 GP Margin - 14.19% 14.16% 25.48% 36.40% Total Expenditure - 145.67 167.59 45.18 23.97 Power & Fuel Cost - 3.17 3.25 1.41 0.96 % Of Sales - 2.07% 1.79% 2.67% 3.08% Employee Cost - 2.77 1.66 1.25 0.69 % Of Sales - 1.81% 0.91% 2.36% 2.22% Manufacturing Exp. - 1.61 1.36 0.82 0.67 % Of Sales - 1.05% 0.75% 1.55% 2.15% General & Admin Exp. - 2.91 1.65 0.92 0.75 % Of Sales - 1.90% 0.91% 1.74% 2.41% Selling & Distn. Exp. - 3.39 3.55 1.29 1.06 % Of Sales - 2.21% 1.95% 2.44% 3.41% Miscellaneous Exp. - 0.25 0.20 0.08 0.04 % Of Sales - 0.16% 0.11% 0.15% 0.13% EBITDA - 7.67 14.05 7.72 7.16 EBITDA Margin - 5.00% 7.74% 14.59% 23.00% Other Income - 7.69 1.38 1.32 0.17 Interest - 6.17 4.55 2.25 1.87 Depreciation - 3.52 3.07 1.85 1.45 PBT - 5.67 7.81 4.93 4.01 Tax - 1.74 2.10 1.36 0.84 Tax Rate - 30.69% 26.89% 27.59% 15.53% PAT - 3.93 5.71 3.57 4.57 PAT before Minority Interest - 3.93 5.71 3.57 4.57 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.56% 3.14% 6.75% 14.68% PAT Growth - -31.17% 59.94% -21.88% EPS - 3.39 4.92 3.08 3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 42.28 34.85 29.94 16.46 13.38 Share Capital 11.56 11.56 11.56 8.50 8.50 Total Reserves 30.72 23.29 18.38 7.96 4.88 Non-Current Liabilities 37.84 24.85 26.06 16.83 15.49 Secured Loans 34.97 22.45 24.34 15.43 14.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.17 0.15 0.12 0.05 Current Liabilities 41.05 42.85 12.24 15.54 9.72 Trade Payables 6.74 13.78 0.74 3.61 1.26 Other Current Liabilities 10.17 10.26 5.88 0.79 3.36 Short Term Borrowings 23.65 18.42 5.39 10.82 4.33 Short Term Provisions 0.48 0.39 0.23 0.32 0.78 Total Liabilities 121.17 102.55 68.24 48.83 38.59 Net Block 43.57 42.81 23.78 25.40 12.76 Gross Block 55.26 51.32 29.45 29.25 15.16 Accumulated Depreciation 11.68 8.51 5.67 3.85 2.40 Non Current Assets 76.31 57.60 34.47 28.24 23.37 Capital Work in Progress 19.05 0.00 4.12 0.00 10.37 Non Current Investment 2.36 2.36 0.21 0.21 0.00 Long Term Loans & Adv. 8.98 11.46 5.63 1.88 0.24 Other Non Current Assets 2.34 0.96 0.72 0.74 0.00 Current Assets 44.85 44.95 33.78 20.59 15.22 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 14.36 16.10 6.94 6.29 1.87 Sundry Debtors 19.65 12.70 9.31 9.50 5.23 Cash & Bank 0.55 0.14 0.71 0.22 0.67 Other Current Assets 10.29 2.26 2.02 2.27 7.45 Short Term Loans & Adv. 6.87 13.76 14.79 2.31 4.45 Net Current Assets 3.80 2.10 21.54 5.05 5.50 Total Assets 121.16 102.55 68.25 48.83 38.59

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 42.85 36.01 30.30 16.46 Share Capital 11.56 11.56 11.56 8.50 Total Reserves 31.29 24.45 18.74 7.96 Non-Current Liabilities 75.78 45.80 27.22 17.78 Secured Loans 57.23 39.00 25.28 15.43 Unsecured Loans 15.77 4.27 0.10 0.94 Long Term Provisions 0.21 0.32 0.24 0.12 Current Liabilities 66.95 54.01 18.18 15.81 Trade Payables 14.62 20.02 4.26 3.85 Other Current Liabilities 22.92 11.80 6.14 0.83 Short Term Borrowings 28.50 21.54 7.49 10.82 Short Term Provisions 0.91 0.65 0.28 0.32 Total Liabilities 185.58 135.82 75.70 50.05 Net Block 90.97 45.85 26.52 25.45 Gross Block 103.26 54.62 32.22 29.30 Accumulated Depreciation 12.29 8.77 5.70 3.85 Non Current Assets 115.71 74.19 32.18 29.13 Capital Work in Progress 19.79 23.82 4.12 2.46 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.61 3.56 0.83 0.47 Other Non Current Assets 2.34 0.96 0.72 0.75 Current Assets 69.87 61.62 43.50 20.91 Current Investments 0.00 0.00 0.00 0.00 Inventories 20.41 23.21 12.70 6.29 Sundry Debtors 24.55 18.63 11.86 9.50 Cash & Bank 1.04 0.35 0.76 0.25 Other Current Assets 23.86 2.50 2.13 3.88 Short Term Loans & Adv. 20.33 16.93 16.05 1.00 Net Current Assets 2.92 7.61 25.32 5.10 Total Assets 185.58 135.81 75.69 50.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1.71 9.21 4.19 2.86 -0.50 PBT 6.47 6.80 4.51 5.46 4.34 Adjustment 6.94 5.92 3.68 3.33 1.84 Changes in Working Capital -10.40 -2.31 -2.98 -5.56 -5.71 Cash after chg. in Working capital 3.02 10.41 5.21 3.23 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -1.20 -1.02 -0.37 -0.97 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 -16.53 -17.57 -20.05 -5.85 -12.06 Net Fixed Assets -22.99 -17.75 -4.32 -3.72 Net Investments 0.00 -2.15 0.00 -0.21 Others 6.46 2.33 -15.73 -1.92 Cash from Financing Activity 15.23 7.78 16.35 2.54 12.98 Net Cash Inflow / Outflow 0.41 -0.58 0.49 -0.45 0.42 Opening Cash & Equivalents 0.14 0.71 0.22 0.67 0.25 Closing Cash & Equivalent 0.55 0.14 0.71 0.22 0.67

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 5.70 8.76 -1.05 3.39 PBT 5.67 7.81 4.93 5.41 Adjustment 8.93 7.50 4.08 3.33 Changes in Working Capital -7.58 -5.11 -9.00 -4.97 Cash after chg. in Working capital 7.01 10.20 0.02 3.77 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.31 -1.43 -1.07 -0.37 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 -40.05 -37.33 -17.10 -7.30 Net Fixed Assets -22.99 -17.75 -4.32 Net Investments 0.00 -2.15 0.00 Others -17.06 -17.43 -12.78 Cash from Financing Activity 35.04 28.15 18.66 3.49 Net Cash Inflow / Outflow 0.69 -0.41 0.51 -0.42 Opening Cash & Equivalents 0.35 0.76 0.25 0.67 Closing Cash & Equivalent 1.04 0.35 0.76 0.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 36.57 30.15 25.90 19.36 157.45 ROA 4.18% 5.75% 5.48% 10.57% 10.79% ROE 12.13% 15.15% 13.83% 30.97% 33.73% ROCE 12.04% 14.74% 12.39% 18.82% 20.15% Fixed Asset Turnover 2.08 3.46 1.73 1.50 2.07 Receivable days 53.39 28.74 67.48 80.70 62.65 Inventory Days 50.26 30.08 47.44 44.68 19.28 Payable days 45.55 24.73 23.15 44.90 24.85 Cash Conversion Cycle 58.10 34.09 91.77 80.49 57.08 Total Debt/Equity 1.57 1.32 1.15 1.59 1.63 Interest Cover 2.31 2.74 3.13 3.91 5.57

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 37.07 31.15 26.20 19.36 ROA 2.45% 5.40% 5.67% 9.13% ROE 9.97% 17.23% 15.26% 27.77% ROCE 9.07% 14.16% 12.87% 16.68% Fixed Asset Turnover 2.08 4.45 1.85 1.14 Receivable days 48.01 28.80 68.54 104.11 Inventory Days 48.49 33.92 60.93 68.90 Payable days 48.05 28.43 37.55 70.90 Cash Conversion Cycle 48.45 34.30 91.92 102.11 Total Debt/Equity 2.61 1.96 1.25 1.65 Interest Cover 1.92 2.71 3.19 3.89

Top Investors:

holani consultants 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