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COOL CAPS INDUSTRIES LTD. Fact Sheet  (COOL)



Revealing Soon: A Potential Huge Investing Opportunity for Investors


Here is the latest financial fact sheet of COOL CAPS INDUSTRIES LTD.. For more details, see the COOL CAPS INDUSTRIES LTD. quarterly results and COOL CAPS INDUSTRIES LTD. share price.

COOL CAPS INDUSTRIES LTD. Price History

Price Rs 420.0
Mkt Cap Rs m 4,855
Vol '000 0.3
P/E X  
P/CF X 55.3
EPS (TTM) Rs 0.0
1 Day % 0.0
No. of shares m 11.56
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 639.9/410.0
As on May 23, 2024 (Close)
* Results Consolidated
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COOL CAPS INDUSTRIES LTD. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
COOL CAPS INDUSTRIES LTD. EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs476.9300.936.645.8157.1 
Earnings per share (Unadj.) Rs34.337.75.43.14.9 
Diluted earnings per shareRs1.22.84.03.14.9 
Cash flow per share (Unadj.) Rs53.248.77.14.77.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs140.8157.419.426.231.1 
Adj. book value per shareRs4.911.614.226.231.1 
Shares outstanding (eoy) m0.400.858.5011.5611.56 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m5471317 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
COOL CAPS INDUSTRIES LTD. INCOME DATA
Net Sales Rs m1912563115291,816 
Other income Rs m1221314 
Total revenues Rs m1922583135421,830 
Gross profit Rs m33608677141 
Depreciation Rs m89141931 
Interest Rs m119192346 
Profit before tax Rs m1643544978 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m21181421 
Profit after tax Rs m1432463657 
Gross profit margin %17.323.627.514.67.8 
Effective tax rate %13.026.015.527.726.9 
Net profit margin %7.212.514.76.73.1 
COOL CAPS INDUSTRIES LTD. BALANCE SHEET DATA
Current assets Rs m86152209435616 
Current liabilities Rs m6897158182540 
Net working cap to sales %9.521.516.447.94.2 
Current ratio x1.31.61.32.41.1 
Inventory Days Days1314119 
Debtors Days Days786746111,416,568818374 
Net fixed assets Rs m122234291322742 
Share capital Rs m408585116116 
"Free" reserves Rs m164980187244 
Net worth Rs m56134165303360 
Long term debt Rs m77147164254433 
Total assets Rs m2083865007571,358 
Interest coverage x2.45.63.93.22.7 
Debt to equity ratio x1.41.11.00.81.2 
Sales to assets ratio x0.90.70.60.71.3 
Return on assets %11.810.812.97.77.6 
Return on equity %24.424.027.811.815.9 
Return on capital %20.018.922.212.915.7 
Exports to sales %00000.2 
Imports to sales %0002.826.9 
Exports (fob) Rs m00004 
Imports (cif) Rs m00015489 
Fx inflow Rs m00004 
Fx outflow Rs m2824129527 
Net fx Rs m-2-82-4-129-523 
COOL CAPS INDUSTRIES LTD. CASH FLOW
From Operations Rs m 36 -5 34 -11 88 
From Investments Rs m -31 -121 -73 -171 -373 
From Financial Activity Rs m -3 130 35 187 282 
Net Cashflow Rs m 1 4 -4 5 -4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.3%
Institution 0.0%
Non-Institution 25.7%
Total 100.0%
Free Float 25.7%
Pledged promoter holdings 8.2%
Shareholding as on Mar 2024
 

Company Information

Regd Off 23 Sarat Bose Road, Flat No. 1 C 1st Floor, Kolkata - 700020
E-mail coolcapsindustries.in Web www.coolcapsindustries.in
Tel 033-40703238 Fax
Sector PLASTICS Group Private sector
Tr Agent Link Intime India Pvt Ltd., 5th Floor 506 to 508 Amarnath Business Centre-1(Abc-1), Beside Gala Business Center, Nr. St. Xavier’s College Corner Off C G Road Ellis Bridge
CHM: Rajeev Goenka COMP SEC: Arijit Ghosh YEAR OF INC: 2015 NSE CODE: 99920 FV (Rs): 10 DIV YIELD (%): -



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