COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.71 | 10.36 | 3.40 | 4.94 | 3.09 |
| CEPS(Rs) | 1.42 | 1.67 | 0.64 | 0.76 | 0.47 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 6.65 | 47.42 | 37.07 | 31.15 | 26.20 |
| Tax Rate(%) | 25.05 | 24.76 | 30.65 | 26.87 | 27.65 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.26 | 0.89 | 5.04 | 7.27 | 13.57 |
| EBIT Margin(%) | 4.60 | 11.82 | 7.76 | 6.40 | 12.63 |
| Pre Tax Margin(%) | 2.10 | 6.67 | 3.70 | 4.04 | 8.67 |
| PAT Margin (%) | 1.58 | 5.02 | 2.56 | 2.95 | 6.27 |
| Cash Profit Margin (%) | 3.14 | 8.08 | 4.86 | 4.54 | 9.53 |
| Performance Ratios | |||||
| ROA(%) | 3.16 | 5.48 | 2.45 | 5.40 | 5.67 |
| ROE(%) | 12.58 | 24.52 | 9.97 | 17.23 | 15.26 |
| ROCE(%) | 11.78 | 15.82 | 9.12 | 14.16 | 12.87 |
| Asset Turnover(x) | 2.00 | 1.09 | 0.95 | 1.83 | 0.90 |
| Sales/Fixed Asset(x) | 3.75 | 1.98 | 1.94 | 4.45 | 1.85 |
| Working Capital/Sales(x) | -46.39 | 249.49 | 52.50 | 25.38 | 2.25 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.50 | 0.51 | 0.22 | 0.54 |
| Receivable days | 38.88 | 62.31 | 51.40 | 28.80 | 68.54 |
| Inventory Days | 27.34 | 44.09 | 51.92 | 33.92 | 60.93 |
| Payable days | 33.61 | 47.85 | 48.05 | 28.43 | 37.55 |
| Valuation Parameters | |||||
| PER(x) | 40.14 | 6.14 | 11.05 | 100.75 | 13.56 |
| PCE(x) | 20.13 | 38.17 | 58.33 | 55.32 | 7.54 |
| Price/Book(x) | 4.29 | 13.41 | 10.14 | 13.49 | 1.35 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.88 | 4.26 | 4.08 | 3.55 | 1.61 |
| EV/Core EBITDA(x) | 14.29 | 28.65 | 40.53 | 41.82 | 9.45 |
| EV/EBIT(x) | 19.16 | 36.06 | 52.51 | 52.21 | 11.88 |
| EV/CE(x) | 2.20 | 5.04 | 4.04 | 6.06 | 1.25 |
| M Cap / Sales | 0.63 | 3.65 | 3.35 | 3.17 | 0.91 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 122.60 | 55.53 | -15.58 | 243.39 | 69.92 |
| Core EBITDA Growth(%) | -7.82 | 130.09 | -0.07 | 70.80 | 23.35 |
| EBIT Growth(%) | -13.45 | 136.85 | -3.70 | 72.05 | -1.33 |
| PAT Growth(%) | -30.10 | 204.59 | -31.16 | 60.09 | -21.96 |
| EPS Growth(%) | -93.13 | 204.56 | -31.16 | 60.09 | -43.25 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.72 | 2.68 | 2.61 | 1.96 | 1.25 |
| Current Ratio(x) | 0.92 | 1.01 | 1.04 | 1.14 | 2.39 |
| Quick Ratio(x) | 0.62 | 0.67 | 0.74 | 0.71 | 1.69 |
| Interest Cover(x) | 1.84 | 2.30 | 1.91 | 2.71 | 3.19 |
| Total Debt/Mcap(x) | 0.40 | 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 | ₹226.4 Cr | -3.3% | -24.7% | -76% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,824.3 Cr | -4.2% | -0.9% | -17.4% | Stock Analytics | |
| ASTRAL | ₹36,348.4 Cr | -5.7% | -2.2% | -3.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,350.7 Cr | 1.1% | 10.6% | 104.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,483.5 Cr | -5.6% | -7.6% | 28.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,829.4 Cr | -7.3% | -6.9% | -22.6% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -3.3% |
-24.7% |
-76% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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