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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.
1 Day | % | 4.0 |
No. of shares | m | 11.56 |
1 Week | % | 0.0 |
1 Month | % | -5.0 |
1 Year | % | -16.2 |
52 week H/L | Rs | 639.9/410.0 |
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
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COOL CAPS INDUSTRIES LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 476.9 | 300.9 | 36.6 | 45.8 | 157.1 | |
Earnings per share (Unadj.) | Rs | 34.3 | 37.7 | 5.4 | 3.1 | 4.9 | |
Diluted earnings per share | Rs | 1.2 | 2.8 | 4.0 | 3.1 | 4.9 | |
Cash flow per share (Unadj.) | Rs | 53.2 | 48.7 | 7.1 | 4.7 | 7.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 140.8 | 157.4 | 19.4 | 26.2 | 31.1 | |
Adj. book value per share | Rs | 4.9 | 11.6 | 14.2 | 26.2 | 31.1 | |
Shares outstanding (eoy) | m | 0.40 | 0.85 | 8.50 | 11.56 | 11.56 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 5 | 4 | 7 | 13 | 17 |
COOL CAPS INDUSTRIES LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 191 | 256 | 311 | 529 | 1,816 | |
Other income | Rs m | 1 | 2 | 2 | 13 | 14 | |
Total revenues | Rs m | 192 | 258 | 313 | 542 | 1,830 | |
Gross profit | Rs m | 33 | 60 | 86 | 77 | 141 | |
Depreciation | Rs m | 8 | 9 | 14 | 19 | 31 | |
Interest | Rs m | 11 | 9 | 19 | 23 | 46 | |
Profit before tax | Rs m | 16 | 43 | 54 | 49 | 78 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 11 | 8 | 14 | 21 | |
Profit after tax | Rs m | 14 | 32 | 46 | 36 | 57 | |
Gross profit margin | % | 17.3 | 23.6 | 27.5 | 14.6 | 7.8 | |
Effective tax rate | % | 13.0 | 26.0 | 15.5 | 27.7 | 26.9 | |
Net profit margin | % | 7.2 | 12.5 | 14.7 | 6.7 | 3.1 |
COOL CAPS INDUSTRIES LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 86 | 152 | 209 | 435 | 616 | |
Current liabilities | Rs m | 68 | 97 | 158 | 182 | 540 | |
Net working cap to sales | % | 9.5 | 21.5 | 16.4 | 47.9 | 4.2 | |
Current ratio | x | 1.3 | 1.6 | 1.3 | 2.4 | 1.1 | |
Inventory Days | Days | 1 | 3 | 14 | 11 | 9 | |
Debtors Days | Days | 786 | 746 | 111,416,568 | 818 | 374 | |
Net fixed assets | Rs m | 122 | 234 | 291 | 322 | 742 | |
Share capital | Rs m | 40 | 85 | 85 | 116 | 116 | |
"Free" reserves | Rs m | 16 | 49 | 80 | 187 | 244 | |
Net worth | Rs m | 56 | 134 | 165 | 303 | 360 | |
Long term debt | Rs m | 77 | 147 | 164 | 254 | 433 | |
Total assets | Rs m | 208 | 386 | 500 | 757 | 1,358 | |
Interest coverage | x | 2.4 | 5.6 | 3.9 | 3.2 | 2.7 | |
Debt to equity ratio | x | 1.4 | 1.1 | 1.0 | 0.8 | 1.2 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.6 | 0.7 | 1.3 | |
Return on assets | % | 11.8 | 10.8 | 12.9 | 7.7 | 7.6 | |
Return on equity | % | 24.4 | 24.0 | 27.8 | 11.8 | 15.9 | |
Return on capital | % | 20.0 | 18.9 | 22.2 | 12.9 | 15.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0.2 | |
Imports to sales | % | 0 | 0 | 0 | 2.8 | 26.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 4 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 15 | 489 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 4 | |
Fx outflow | Rs m | 2 | 82 | 4 | 129 | 527 | |
Net fx | Rs m | -2 | -82 | -4 | -129 | -523 |
COOL CAPS INDUSTRIES LTD. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajeev Goenka | COMP SEC: Arijit Ghosh | YEAR OF INC: 2015 | NSE CODE: 99920 | FV (Rs): 10 | DIV YIELD (%): - |
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.