COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.36 | 3.40 | 4.94 | 3.09 | 5.44 |
| CEPS(Rs) | 1.67 | 0.64 | 0.76 | 0.47 | 0.71 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 47.42 | 37.07 | 31.15 | 26.20 | 19.36 |
| Tax Rate(%) | 24.76 | 30.65 | 26.87 | 27.65 | 15.48 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 0.89 | 5.04 | 7.27 | 13.57 | 21.49 |
| EBIT Margin(%) | 11.82 | 7.76 | 6.40 | 12.63 | 21.86 |
| Pre Tax Margin(%) | 6.67 | 3.70 | 4.04 | 8.67 | 16.23 |
| PAT Margin (%) | 5.02 | 2.56 | 2.95 | 6.27 | 13.72 |
| Cash Profit Margin (%) | 8.08 | 4.86 | 4.54 | 9.53 | 18.06 |
| Performance Ratios | |||||
| ROA(%) | 5.48 | 2.45 | 5.40 | 5.67 | 9.13 |
| ROE(%) | 24.51 | 9.97 | 17.23 | 15.26 | 27.77 |
| ROCE(%) | 15.82 | 9.12 | 14.16 | 12.87 | 16.68 |
| Asset Turnover(x) | 1.09 | 0.95 | 1.83 | 0.90 | 0.67 |
| Sales/Fixed Asset(x) | 1.98 | 1.94 | 4.45 | 1.85 | 1.14 |
| Working Capital/Sales(x) | 249.52 | 52.50 | 25.38 | 2.25 | 6.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.50 | 0.51 | 0.22 | 0.54 | 0.88 |
| Receivable days | 62.31 | 51.40 | 28.80 | 68.54 | 104.11 |
| Inventory Days | 44.09 | 51.92 | 33.92 | 60.93 | 68.90 |
| Payable days | 47.85 | 48.05 | 28.43 | 37.55 | 70.90 |
| Valuation Parameters | |||||
| PER(x) | 6.14 | 11.05 | 100.75 | 13.56 | - |
| PCE(x) | 38.17 | 58.33 | 55.32 | 7.54 | - |
| Price/Book(x) | 13.41 | 10.14 | 13.49 | 1.35 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.26 | 4.08 | 3.55 | 1.61 | 1.14 |
| EV/Core EBITDA(x) | 28.65 | 40.53 | 41.82 | 9.45 | 4.84 |
| EV/EBIT(x) | 36.06 | 52.51 | 52.21 | 11.88 | 4.87 |
| EV/CE(x) | 5.04 | 4.04 | 6.06 | 1.25 | 0.81 |
| M Cap / Sales | 3.65 | 3.35 | 3.17 | 0.91 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 55.53 | -15.58 | 243.39 | 69.92 | - |
| Core EBITDA Growth(%) | 130.09 | -0.07 | 70.80 | 23.35 | - |
| EBIT Growth(%) | 136.84 | -3.70 | 72.05 | -1.33 | - |
| PAT Growth(%) | 204.56 | -31.16 | 60.09 | -21.96 | - |
| EPS Growth(%) | 204.56 | -31.16 | 60.09 | -43.25 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.68 | 2.61 | 1.96 | 1.25 | 1.65 |
| Current Ratio(x) | 1.01 | 1.04 | 1.14 | 2.39 | 1.32 |
| Quick Ratio(x) | 0.67 | 0.74 | 0.71 | 1.69 | 0.92 |
| Interest Cover(x) | 2.30 | 1.91 | 2.71 | 3.19 | 3.89 |
| Total Debt/Mcap(x) | 0.17 | 0.22 | 0.12 | 0.78 | - |
Compare Financial Ratios of peers of COOL CAPS INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COOL CAPS INDUSTRIES | ₹1,846.1 Cr | -2.2% | -12.1% | 26.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹48,418.8 Cr | -4.7% | -9.7% | -12.1% | Stock Analytics | |
| ASTRAL | ₹38,927.9 Cr | 1% | 6% | -18.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,671.2 Cr | -1.2% | -6% | -34.2% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,771.6 Cr | -0.5% | 2.4% | 3.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,938.2 Cr | -4.8% | 16.2% | -2.8% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -2.2% |
-12.1% |
26.4% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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