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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

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
Key Metrics
Valuation Multiples
Market Cap
₹301 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
35.92
Lower than its 5-year historical median
Industry PE
36.7
Price to Book (P/B)
4.50
Lower than its 5-year historical median
Price to Sales (P/S)
0.57
Lower than its 5-year historical median
EV/EBITDA
14.07
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
24.51%
Outperforms industry median
Return on Capital Employed (ROCE)
15.82%
Outperforms industry median
Return on Assets (ROA)
5.48%
Operating Profit Margin
0.9%
Net Profit Margin
5.02%
Gross Profit Margin
9.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-72.45%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
204.58%
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

Cool Caps Industries stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Strong
Q.1 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?
Q.1 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%, indicating stable growth and maintaining its market share.
Q.1 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.
Q.1 Stock return of Cool Caps Industries Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -63.9% 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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.5%20.2%18.8%12.4%14.7%12%17.5%-
Value Creation
Index
0.10.40.3-0.10.1-0.10.3-

Growth Parameters

Sales 19.125.631.146.912899.8101241
Sales YoY Gr.-34.1%21.7%50.7%173.3%-22.2%0.9%-
Adj EPS 0.30.40.40.30.40.40.90.7
YoY Gr.-11.8%13.2%-37.2%48.2%-2.5%141%-
BVPS (₹) 1.41.61.92.633.74.65.5
Adj Net
Profit
1.43.23.63.14.64.610.98
Cash Flow from Ops. 3.6-0.52.94.29.21.77.5-
Debt/CF from Ops. 3.2-43.99.28.2538.810.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA31.5%29%0.9%
Adj EPS NA19.9%51.6%141%
BVPSNA24%21.1%25.7%
Share Price - - -63.9% -73.3%

Key Financial Parameters

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
24.333.724.413.514.111.822.812.8
Op. Profit
Mgn %
17.323.623.215.89.16.96.810
Net Profit
Mgn %
7.212.511.76.73.64.610.83.2
Debt to
Equity
2.11.61.61.21.31.61.5-
Working Cap
Days
01562072241262072290
Cash Conv.
Cycle
057939637751240

Valuation of Cool Caps Industries - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.005.888.198.1514.538.5510.3310.6510.45
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales3153182153238
Operating Expenses + 2445168146236
Manufacturing Costs225514
Material Costs2039156132203
Employee Cost 11236
Other Costs 225714
Operating Profit 781482
Operating Profit Margin (%) 23.0%14.6%7.7%5.0%0.9%
Other Income + 011833
Exceptional Items 10000
Interest 225612
Depreciation 12347
Profit Before Tax 558616
Tax 11224
Profit After Tax 546412
PAT Margin (%) 14.7%6.7%3.1%2.6%5.0%
Adjusted EPS (₹)0.50.30.50.31.0
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1630364355
Share Capital 912121212
Reserves 819243143
Debt +273365101133
Long Term Debt1625437382
Short Term Debt117222852
Minority Interest00000
Trade Payables44201538
Others Liabilities 38152725
Total Liabilities 5076136186251

Fixed Assets

Net Fixed Assets +25274691118
Gross Block293255103137
Accumulated Depreciation4691220
CWIP 24242011
Investments 00006
Inventories613232037
Trade Receivables1012192557
Cash Equivalents 01011
Others Assets 620242922
Total Assets 5076136186251
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3-1966
PBT 558616
Adjustment 347919
Changes in Working Capital -5-9-5-7-28
Tax Paid -0-1-1-2-1
Cash Flow From Investing Activity + -7-17-37-40-29
Capex -17-3-22-49-2
Net Investments 0000-6
Others 9-14-159-21
Cash Flow From Financing Activity + 319283523
Net Proceeds from Shares 010000
Net Proceeds from Borrowing 2918309
Interest Paid -2-2-5-6-12
Dividend Paid 00000
Others 42151127
Net Cash Flow -01-01-0
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)27.7715.2617.239.9724.51
ROCE (%)16.6812.8714.169.1215.82
Asset Turnover Ratio0.670.91.830.951.09
PAT to CFO Conversion(x)0.6-0.251.51.50.5
Working Capital Days
Receivable Days104.1068.5028.8051.4062.30
Inventory Days68.9060.9033.9051.9044.10
Payable Days70.9037.6028.4048.1047.90

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Announcements

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 ₹300.5 Cr

The latest P/E ratio of Cool Caps Industries as of 31-Dec-1969 is 39.59.

The latest P/B ratio of Cool Caps Industries as of 31-Dec-1969 is 4.61.

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 Strong which suggest that the price of Cool Caps Industries Ltd is likely to Rise 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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