Cool Caps Indus

₹421 0 | 0%

WEBSITE BSE:0 NSE : 16 May, 00:00

Market Cap ₹487 Cr.

Stock P/E 149.9

P/B 12.9

Current Price ₹421

Book Value ₹ 32.6

Face Value 10

52W High ₹639.9

Dividend Yield 0%

52W Low ₹ 410

Edit Ratio

Cool Caps Indus Research see more...

Overview Inc. Year: 2015Industry: Plastic Products

Cool Caps Industries Ltd is a company that specializes in the manufacturing and distribution of caps, hats, and other headwear products. The company is based in India and has been in operation for over a decade. Cool Caps Industries Ltd offers a wide range of headwear products for men, women, and children, including sports caps, promotional caps, and fashion hats. The company uses high-quality materials and modern production techniques to ensure that their products are durable and comfortable. Cool Caps Industries Ltd also provides custom branding and embroidery services for their products, making them a popular choice for businesses looking to promote their brand. Overall, Cool Caps Industries Ltd is a reliable and trusted source for headwear products and customization services in the Indian market.

Cool Caps Indus Share Price

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Peer Comparison

Cool Caps Indus Quarterly Results

#(Fig in Cr.)	Jun 2021	Dec 2021	Jun 2022	Dec 2022	Jun 2023
Net Sales	8	17	27	59	36
Other Income	0	0	0	0	0
Total Income	8	17	28	59	36
Total Expenditure	6	15	24	58	32
Operating Profit	2	2	3	2	5
Interest	0	1	1	1	1
Depreciation	0	0	1	1	1
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	1	0	2	-0	2
Provision for Tax	0	0	0	0	1
Profit After Tax	1	0	1	-0	2
Adjustments	-0	0	0	0	0
Profit After Adjustments	1	0	1	-0	2
Adjusted Earnings Per Share	0.6	0.4	1.3	-0.4	1.5

Cool Caps Indus Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	31	53	182	139
Other Income	0	1	1	0
Total Income	31	54	183	140
Total Expenditure	24	45	167	129
Operating Profit	7	9	16	12
Interest	2	2	5	4
Depreciation	1	2	3	3
Exceptional Income / Expenses	1	0	0	0
Profit Before Tax	5	5	8	4
Provision for Tax	1	1	2	1
Profit After Tax	5	4	6	3
Adjustments	0	0	0	0
Profit After Adjustments	5	4	6	3
Adjusted Earnings Per Share	5.4	3.1	4.9	2.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	243%	0%	0%	0%
Operating Profit CAGR	78%	0%	0%	0%
PAT CAGR	50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-17%	NA%	NA%	NA%
ROE Average	17%	20%	20%	20%
ROCE Average	14%	15%	15%	15%

Cool Caps Indus Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	16	30	36
Minority's Interest	0	0	0
Borrowings	16	25	43
Other Non-Current Liabilities	1	2	3
Total Current Liabilities	16	18	54
Total Liabilities	50	76	136
Fixed Assets	25	27	46
Other Non-Current Assets	4	6	28
Total Current Assets	21	43	62
Total Assets	50	76	136

Cool Caps Indus Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1
Cash Flow from Operating Activities	3	-1	9
Cash Flow from Investing Activities	-7	-17	-37
Cash Flow from Financing Activities	3	19	28
Net Cash Inflow / Outflow	-0	1	-0
Closing Cash & Cash Equivalent	0	1	0

Cool Caps Indus Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.44	3.09	4.94
CEPS(Rs)	7.08	4.69	7.6
DPS(Rs)	0	0	0
Book NAV/Share(Rs)	19.36	26.2	31.14
Core EBITDA Margin(%)	21.49	13.57	7.32
EBIT Margin(%)	21.86	12.63	6.44
Pre Tax Margin(%)	16.23	8.67	4.04
PAT Margin (%)	13.72	6.27	2.95
Cash Profit Margin (%)	18.06	9.53	4.54
ROA(%)	9.13	5.67	5.4
ROE(%)	27.77	15.26	17.23
ROCE(%)	16.68	12.87	14.27
Receivable days	104.11	68.54	28.8
Inventory Days	68.9	60.93	33.92
Payable days	70.9	37.55	28.43
PER(x)	0	13.56	100.75
Price/Book(x)	0	1.6	15.98
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	1.14	1.61	3.55
EV/Core EBITDA(x)	4.84	9.45	41.57
Net Sales Growth(%)	0	69.92	243.39
EBIT Growth(%)	0	-1.33	73.33
PAT Growth(%)	0	-21.96	60.09
EPS Growth(%)	0	-43.25	60.08
Debt/Equity(x)	1.65	1.25	1.96
Current Ratio(x)	1.32	2.39	1.14
Quick Ratio(x)	0.92	1.69	0.71
Interest Cover(x)	3.89	3.19	2.68
Total Debt/Mcap(x)	0	0.78	0.12

Cool Caps Indus Shareholding Pattern

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	73.53	73.53	73.53	73.95	74.33
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	26.47	26.47	26.47	26.05	25.67
Others	0	0	0	0	0
Total	100	100	100	100	100

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.85	0.85	0.85	0.85	0.86
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	0.31	0.31	0.31	0.3	0.3
Others	0	0	0	0	0
Total	1.16	1.16	1.16	1.16	1.16

Pros

Debtor days have improved from 37.55 to 28.43days.

Cons

Stock is trading at 12.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Cool Caps Indus News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Cool Caps Indus

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Cool Caps Indus Research see more...

Overview Inc. Year: 2015Industry: Plastic Products

Cool Caps Indus Share Price

Alert Data

Quarterly Price

Peer Comparison

Cool Caps Indus Quarterly Results

Cool Caps Indus Profit & Loss

Growth Rates

Cool Caps Indus Balance Sheet

Cool Caps Indus Cash Flow

Cool Caps Indus Ratios

Cool Caps Indus Shareholding Pattern

Cool Caps Indus News

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