COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.40 | 4.94 | 3.09 | 5.44 |
| CEPS(Rs) | 6.44 | 7.60 | 4.69 | 7.08 |
| DPS(Rs) | - | - | - | - |
| Book NAV/Share(Rs) | 37.07 | 31.15 | 26.20 | 19.36 |
| Tax Rate(%) | 30.65 | 26.87 | 27.65 | 15.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.67 | 7.27 | 13.57 | 21.49 |
| EBIT Margin(%) | 7.21 | 6.40 | 12.63 | 21.86 |
| Pre Tax Margin(%) | 3.45 | 4.04 | 8.67 | 16.23 |
| PAT Margin (%) | 2.39 | 2.95 | 6.27 | 13.72 |
| Cash Profit Margin (%) | 4.54 | 4.54 | 9.53 | 18.06 |
| Performance Ratios | ||||
| ROA(%) | 2.45 | 5.40 | 5.67 | 9.13 |
| ROE(%) | 9.97 | 17.23 | 15.26 | 27.77 |
| ROCE(%) | 9.07 | 14.16 | 12.87 | 16.68 |
| Asset Turnover(x) | 1.02 | 1.83 | 0.90 | 0.67 |
| Sales/Fixed Asset(x) | 2.08 | 4.45 | 1.85 | 1.14 |
| Working Capital/Sales(x) | 56.21 | 25.38 | 2.25 | 6.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.22 | 0.54 | 0.88 |
| Receivable days | 48.01 | 28.80 | 68.54 | 104.11 |
| Inventory Days | 48.49 | 33.92 | 60.93 | 68.90 |
| Payable days | 48.05 | 28.43 | 37.55 | 70.90 |
| Valuation Parameters | ||||
| PER(x) | 130.87 | 100.75 | 13.56 | - |
| PCE(x) | 69.07 | 65.50 | 8.93 | - |
| Price/Book(x) | 12.01 | 15.98 | 1.60 | - |
| Yield(%) | - | - | - | - |
| EV/Net Sales(x) | 4.08 | 3.55 | 1.61 | 1.14 |
| EV/Core EBITDA(x) | 40.69 | 41.82 | 9.45 | 4.84 |
| EV/EBIT(x) | 52.78 | 52.21 | 11.88 | 4.87 |
| EV/CE(x) | 4.04 | 6.06 | 1.13 | 0.71 |
| M Cap / Sales | 3.35 | 3.17 | 0.91 | - |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.58 | 243.39 | 69.92 | - |
| Core EBITDA Growth(%) | -0.47 | 70.80 | 23.35 | - |
| EBIT Growth(%) | -4.20 | 72.05 | -1.33 | - |
| PAT Growth(%) | -31.16 | 60.09 | -21.96 | - |
| EPS Growth(%) | -31.16 | 60.09 | -43.25 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.61 | 1.96 | 1.25 | 1.65 |
| Current Ratio(x) | 1.04 | 1.14 | 2.39 | 1.32 |
| Quick Ratio(x) | 0.74 | 0.71 | 1.69 | 0.92 |
| Interest Cover(x) | 1.92 | 2.71 | 3.19 | 3.89 |
| Total Debt/Mcap(x) | 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 | ₹923.7 Cr | 2.5% | 1% | 89.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹55,168.4 Cr | 3.3% | 25% | -21.8% | Stock Analytics | |
| ASTRAL | ₹41,000.4 Cr | 1.1% | 19.1% | -29.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹13,532.6 Cr | 0.9% | 24.9% | -36% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹10,409.7 Cr | -1.7% | 42% | 157.9% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,313.2 Cr | 8% | 30.4% | 36.3% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | 2.5% |
1% |
89.4% |
| SENSEX | 0.9% |
1.8% |
11.1% |
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