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10 Yrs X-Ray 
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About
Cool Caps Industries Ltd (COOLCAPS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: COOLCAPS Plastic Products | Small Cap | Cool Caps Industries Share Price
BSE Share Price
Not Listed
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Cool Caps Industries Ltd (COOLCAPS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: COOLCAPS Plastic Products | Small Cap | Cool Caps Industries Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹233 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.7
TTM Sales
₹531 Cr.
Book Value per Share
₹5.7
P/E Ratio
27.84
Lower than its 5-year historical median
Industry PE
37.1
Price to Book (P/B)
3.49
Lower than its 5-year historical median
Price to Sales (P/S)
0.44
Lower than its 5-year historical median
EV/EBITDA
11.14
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
12.58%
Outperforms industry median
Return on Capital Employed (ROCE)
11.78%
Outperforms industry median
Return on Assets (ROA)
3.16%
Operating Profit Margin
0.9%
Net Profit Margin
1.58%
Gross Profit Margin
3.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.88%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
213.15%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-30.08%
Asset Quality
Promoter Holding
66.66%
Pledged shares (%) of Promoter's holding (%)
10.45%
Reserves
₹43 Cr.
Equity
₹23.5 Cr.
Face Value
₹2
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Weak
Is Cool Caps Industries Ltd a good quality company?
Cool Caps Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Cool Caps Industries Ltd performance compare with that of its Peers?
Revenue growth of Cool Caps Industries Ltd vs industry peers?
Cool Caps Industries Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Cool Caps Industries Ltd?
Promoters hold 66.66% of the Cool Caps Industries Ltd, with 10.45% of their stake pledged, indicating high pledge risk.
Stock return of Cool Caps Industries Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -66.03% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cool Caps Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.5% | 20.2% | 18.8% | 12.4% | 14.7% | 12% | 17.5% | - |
| Value Creation Index ⓘ | 0.1 | 0.4 | 0.3 | -0.1 | 0.1 | -0.1 | 0.3 | - |
Growth Parameters ⓘ |
||||||||
| Sales ⓘ | 19.1 | 25.6 | 31.1 | 46.9 | 128 | 99.8 | 101 | 241 |
| Sales YoY Gr. | - | 34.1% | 21.7% | 50.7% | 173.3% | -22.2% | 0.9% | - |
| Adj EPS ⓘ | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.9 | 0.7 |
| YoY Gr. | - | 11.8% | 13.2% | -37.2% | 48.2% | -2.5% | 141% | - |
| BVPS (₹) ⓘ | 1.4 | 1.6 | 1.9 | 2.6 | 3 | 3.7 | 4.6 | 5.5 |
| Adj Net Profit ⓘ | 1.4 | 3.2 | 3.6 | 3.1 | 4.6 | 4.6 | 10.9 | 8 |
| Cash Flow from Ops. ⓘ | 3.6 | -0.5 | 2.9 | 4.2 | 9.2 | 1.7 | 7.5 | - |
| Debt/CF from Ops. ⓘ | 3.2 | -43.9 | 9.2 | 8.2 | 5 | 38.8 | 10.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 31.5% | 29% | 0.9% | ||||
| Adj EPS ⓘ | NA | 19.9% | 51.6% | 141% | ||||
| BVPSⓘ | NA | 24% | 21.1% | 25.7% | ||||
| Share Price | - | - | -65.6% | -74.9% | ||||
Key Financial Parameters ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 24.3 | 33.7 | 24.4 | 13.5 | 14.1 | 11.8 | 22.8 | 12.8 |
| Op. Profit Mgn % ⓘ | 17.3 | 23.6 | 23.2 | 15.8 | 9.1 | 6.9 | 6.8 | 10 |
| Net Profit Mgn % ⓘ | 7.2 | 12.5 | 11.7 | 6.7 | 3.6 | 4.6 | 10.8 | 3.2 |
| Debt to Equity ⓘ | 2.1 | 1.6 | 1.6 | 1.2 | 1.3 | 1.6 | 1.5 | - |
| Working Cap Days ⓘ | 0 | 156 | 207 | 224 | 126 | 207 | 229 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 57 | 93 | 96 | 37 | 75 | 124 | 0 |
Valuation of Cool Caps Industries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 5.88 | 8.19 | 8.15 | 14.53 | 8.55 | 10.33 | 10.65 | 10.45 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|
| Sales | 31 | 53 | 182 | 153 | 238 | 531 |
| Operating Expenses ⓘ + | 24 | 45 | 168 | 146 | 236 | 524 |
| Operating Profit ⓘ | 7 | 8 | 14 | 8 | 2 | 7 |
| Operating Profit Margin (%) | 23.0% | 14.6% | 7.7% | 5.0% | 0.9% | 1.3% |
| Other Income ⓘ + | 0 | 1 | 1 | 8 | 33 | 26 |
| Interest ⓘ | 2 | 2 | 5 | 6 | 12 | 13 |
| Depreciation ⓘ | 1 | 2 | 3 | 4 | 7 | 8 |
| Profit Before Tax ⓘ | 5 | 5 | 8 | 6 | 16 | 11 |
| Tax ⓘ | 1 | 1 | 2 | 2 | 4 | 3 |
| Profit After Tax | 5 | 4 | 6 | 4 | 12 | 8 |
| PAT Margin (%) | 14.7% | 6.7% | 3.1% | 2.6% | 5.0% | 1.6% |
| Adjusted EPS (₹) | 0.5 | 0.3 | 0.5 | 0.3 | 1.0 | 0.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 16 | 30 | 36 | 43 | 55 | 78 | |||||
| Debt + | 27 | 33 | 65 | 101 | 133 | 117 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Trade Payables | 4 | 4 | 20 | 15 | 38 | 50 | |||||
| Others Liabilities ⓘ | 3 | 8 | 15 | 27 | 25 | 34 | |||||
| Total Liabilities ⓘ | 50 | 76 | 136 | 186 | 251 | 279 | |||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 25 | 27 | 46 | 91 | 118 | 118 | |||||
| CWIP ⓘ | 2 | 4 | 24 | 20 | 11 | 24 | |||||
| Investments ⓘ | 0 | 0 | 0 | 0 | 6 | 3 | |||||
| Inventories | 6 | 13 | 23 | 20 | 37 | 42 | |||||
| Trade Receivables | 10 | 12 | 19 | 25 | 57 | 56 | |||||
| Cash Equivalents | 0 | 1 | 0 | 1 | 1 | 3 | |||||
| Others Assets ⓘ | 6 | 20 | 24 | 29 | 22 | 33 | |||||
| Total Assets ⓘ | 50 | 76 | 136 | 186 | 251 | 279 | |||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 3 | -1 | 9 | 6 | 6 | 32 |
| Cash Flow From Investing Activity ⓘ + | -7 | -17 | -37 | -40 | -29 | -52 |
| Cash Flow From Financing Activity ⓘ + | 3 | 19 | 28 | 35 | 23 | 22 |
| Net Cash Flow ⓘ | -0 | 1 | -0 | 1 | -0 | 2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 27.77 | 15.26 | 17.23 | 9.97 | 24.52 | 12.58 | ||||
| ROCE (%) | 16.68 | 12.87 | 14.16 | 9.12 | 15.82 | 11.78 | ||||
| Asset Turnover Ratio | 0.67 | 0.9 | 1.83 | 0.95 | 1.09 | 2 | ||||
| PAT to CFO Conversion(x) | 0.6 | -0.25 | 1.5 | 1.5 | 0.5 | 4 | ||||
| Working Capital Days | ||||||||||
| Receivable Days | 104.10 | 68.50 | 28.80 | 51.40 | 62.30 | 38.90 | ||||
| Inventory Days | 68.90 | 60.90 | 33.90 | 51.90 | 44.10 | 27.30 | ||||
| Payable Days | 70.90 | 37.60 | 28.40 | 48.10 | 47.90 | 33.60 | ||||
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Cool Caps Industries Ltd FAQs
The current trading price of Cool Caps Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Cool Caps Industries stood at ₹232.9 Cr
The latest P/E ratio of Cool Caps Industries as of 31-Dec-1969 is 30.68.
The latest P/B ratio of Cool Caps Industries as of 31-Dec-1969 is 3.58.
The 52-week high of Cool Caps Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cool Caps Industries is ₹241 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cool Caps Industries Ltd is a below average quality company.
The key valuation ratios of Cool Caps Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cool Caps Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Cool Caps Industries Ltd
Caps Industries is mainly engaged in the business of manufacturing of a wide range of Plastic Bottle Caps and closures which includes plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps and plastic juice bottle caps from units situated in Howrah, West Bengal and Kotdwar, Uttarakhand. Apart from plain closures, it also manufactures embossed, debossed and printed closures as per client specifications. The company is also in the business of manufacturing face masks and the products include Mask on Plus N95 FFP2 Mask, Mask on N95 FFP2 Mask and N95 FFP2 Mask from unit situated in Howrah, West Bengal.
Over the past couple of years, the company has outgrown itself into a distinguished large-scale organization specializing in pet bottle caps of various shapes, sizes and colours along with cap handles having plentiful applications. The company manufactures caps and closures in Continuous Compression Molding Machine imported from Sacmi Inc, Italy with Cool + Technology using 100% virgin food grade quality material. Production takes place in an enclosed dust proof environment with quality testing at regular intervals. The products are packed in corrugated boxes with proper bursting strength inside plastic liners. Overall color migration test, heavy metal testing and analysis is done to ensure quality product.
In addition to the supply of pet bottle caps, the company also trades in Shrink film as an additional service to its existing customers. This product has a demand within its existing customer base and therefore, to provide one-stop solution to their needs, it had started selling this product. Shrink films are manufactured by its associate concern, Airborne Technologies. Furthermore, the company is also involved in trading of plastic granules besides using it as a raw material for its own consumption. Plastic granules are made up of particles that are formed as a result of the progressive enlargement of primary particles that change their original identity. These granules can be utilized in the production of a vast range of plastic products, such as chairs, mugs, bottles, tanks, to name a few and are known for their fine finishing and easy malleability. The company provides a wide range of granules such as Polypropylene Granule, High Density Polyethylene (HDPE) Granules, Low Density Polyethylene (LDPE), Linear Low-Density Polyethylene (LLDPE) Granules and many more. The plastic granules are procured domestically and also imported from foreign countries.
Business area of the company
Cool Caps Industries is engaged in the business of manufacturing a range of plastic bottle caps and closures such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps. It further manufactures embossed, debossed, and printed closures as per customers' specifications. The firm also manufactures face masks i.e., Mask on Plus N95 FFP 2 Mask, Mask on N95 FFP2 Mask, and N95 FFP2 Mask. The firm also engages in the trading of plastic granules such as Polypropylene Granule, High-Density Polyethylene (HDPE) Granules, Low-Density Polyethylene (LDPE), Linear Low-Density Polyethylene (LLDPE) Granules, etc.
Major Events:
- 2015: Incorporation of Company as private limited company.
- 2017: The Company began manufacturing of plastic caps and closures in its manufacturing facility at Howrah, West Bengal. The date of commencement of commercial production is March 14, 2017.
- 2017: The company obtained supplier approval from Bisleri - PAN India.
- 2018: Received Registration-cum-Membership certificate from The Plastic Export Promotion Council for manufacturing of other plastics products N.E.C.
- 2019: Set-up of a Plot in Industrial Area Kotdwar for manufacturing of Pet Bottle Caps and Closures and allied/ancillary activities.
- 2019: Placed a branch office at Guwahati, Assam to establish business in north-east India.
- 2020: Started manufacturing of FFP2-N-95 Face Mask at Howrah, West Bengal.
- 2020: Established a godown in Guwahati, Assam for storage of Plastic caps and closures.
- 2020: The Company has started trading business of shrink films and plastic granules.
- 2020: Assam Industrial Development Corporation Limited (AIDC) allotted an industrial plot to the company at IGC Matia, Goalpara, Assam.
- 2020: Commencement of commercial production in the new manufacturing unit at Kotdwar, Uttarakhand from August 13, 2020.
- 2020: Initiated web-based marketing on related portals.
- 2021: Acquired three subsidiaries namely, Purv Technoplast (formerly known as Purv Agro Farm), Purv Ecoplast and Purv Packaging.
- 2021: The Company was converted to public company.
- 2022 The Company obtained vendor approval from Patanjali Peya Private Limited for supply of Caps and Closures - Eastern India Region.
- 2022: The Company obtained vendor approval from AB InBev India Limited for supply of Caps and Closures - Eastern India Region.
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