COOL CAPS INDUSTRIES
|
COOL CAPS INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹153 Cr | ₹193 Cr | ₹57 Cr | ₹3,331,586 Cr | ₹33 Cr |
| Sales | ₹152 Cr | ₹193 Cr | ₹57 Cr | ₹3,331,586 Cr | ₹33 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹1.05 Cr | ₹0.12 Cr | ₹0.02 Cr | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹153 Cr | ₹182 Cr | ₹53 Cr | ₹3,113,106 Cr | ₹31 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹1.64 Cr | ₹-4.60 Cr | ₹-2.67 Cr | ₹-282,712 Cr | ₹-2.83 Cr |
| Raw Material Consumed | ₹130 Cr | ₹161 Cr | ₹42 Cr | ₹2,262,716 Cr | ₹23 Cr |
| Opening Raw Materials | ₹13 Cr | ₹6.67 Cr | ₹2.93 Cr | ₹133,242 Cr | ₹1.33 Cr |
| Purchases Raw Materials | ₹65 Cr | ₹80 Cr | ₹28 Cr | ₹1,149,615 Cr | ₹11 Cr |
| Closing Raw Materials | ₹11 Cr | ₹13 Cr | ₹6.67 Cr | ₹292,715 Cr | ₹2.93 Cr |
| Other Direct Purchases / Brought in cost | ₹64 Cr | ₹86 Cr | ₹18 Cr | ₹1,272,574 Cr | ₹13 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹3.17 Cr | ₹3.25 Cr | ₹1.41 Cr | ₹95,814 Cr | ₹0.96 Cr |
| Electricity & Power | ₹3.17 Cr | ₹3.25 Cr | ₹1.41 Cr | ₹95,814 Cr | ₹0.96 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹2.77 Cr | ₹1.66 Cr | ₹1.25 Cr | ₹69,037 Cr | ₹0.69 Cr |
| Salaries, Wages & Bonus | ₹2.43 Cr | ₹1.39 Cr | ₹1.07 Cr | ₹46,365 Cr | ₹0.46 Cr |
| Contributions to EPF & Pension Funds | ₹0.12 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹8,870 Cr | ₹0.09 Cr |
| Workmen and Staff Welfare Expenses | ₹0.22 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹13,802 Cr | ₹0.14 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹1.59 Cr | ₹1.36 Cr | ₹0.82 Cr | ₹67,051 Cr | ₹0.67 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹0.99 Cr | ₹0.87 Cr | ₹0.55 Cr | ₹40,762 Cr | ₹0.41 Cr |
| Repairs and Maintenance | ₹0.30 Cr | ₹0.30 Cr | ₹0.14 Cr | ₹11,581 Cr | ₹0.12 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹0.29 Cr | ₹0.19 Cr | ₹0.13 Cr | ₹14,708 Cr | ₹0.15 Cr |
| General and Administration Expenses | ₹2.76 Cr | ₹1.65 Cr | ₹0.92 Cr | ₹75,220 Cr | ₹0.75 Cr |
| Rent , Rates & Taxes | ₹0.46 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹13,681 Cr | ₹0.14 Cr |
| Insurance | ₹0.18 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹4,912 Cr | ₹0.05 Cr |
| Printing and stationery | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹1,067 Cr | ₹0.01 Cr |
| Professional and legal fees | ₹0.63 Cr | ₹0.37 Cr | ₹0.12 Cr | ₹19,833 Cr | ₹0.20 Cr |
| Traveling and conveyance | ₹0.57 Cr | ₹0.37 Cr | ₹0.15 Cr | ₹6,836 Cr | ₹0.07 Cr |
| Other Administration | ₹0.89 Cr | ₹0.58 Cr | ₹0.42 Cr | ₹28,892 Cr | ₹0.29 Cr |
| Selling and Distribution Expenses | ₹3.39 Cr | ₹3.55 Cr | ₹1.29 Cr | ₹105,668 Cr | ₹1.06 Cr |
| Advertisement & Sales Promotion | ₹0.00 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹1,979 Cr | ₹0.02 Cr |
| Sales Commissions & Incentives | ₹0.23 Cr | ₹0.14 Cr | ₹0.03 Cr | ₹8,491 Cr | ₹0.09 Cr |
| Freight and Forwarding | ₹3.15 Cr | ₹3.34 Cr | ₹1.23 Cr | ₹93,930 Cr | ₹0.94 Cr |
| Handling and Clearing Charges | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹694 Cr | ₹0.01 Cr |
| Other Selling Expenses | ₹0.00 Cr | - | - | ₹575 Cr | ₹0.01 Cr |
| Miscellaneous Expenses | ₹0.36 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹4,499 Cr | ₹0.05 Cr |
| Bad debts /advances written off | ₹0.01 Cr | ₹0.08 Cr | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | ₹0.00 Cr | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.35 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹4,499 Cr | ₹0.05 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹146 Cr | ₹168 Cr | ₹45 Cr | ₹2,397,293 Cr | ₹24 Cr |
| Operating Profit (Excl OI) | ₹7.73 Cr | ₹14 Cr | ₹7.72 Cr | ₹715,813 Cr | ₹7.16 Cr |
| Other Income | ₹7.69 Cr | ₹1.38 Cr | ₹1.32 Cr | ₹16,729 Cr | ₹0.17 Cr |
| Interest Received | ₹0.79 Cr | ₹0.21 Cr | ₹0.10 Cr | ₹5,974 Cr | ₹0.06 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹0.02 Cr | - | - | - | - |
| Foreign Exchange Gains | ₹0.20 Cr | ₹0.48 Cr | ₹0.11 Cr | ₹319 Cr | ₹0.00 Cr |
| Others | ₹6.69 Cr | ₹0.69 Cr | ₹1.11 Cr | ₹10,437 Cr | ₹0.10 Cr |
| Operating Profit | ₹15 Cr | ₹15 Cr | ₹9.04 Cr | ₹732,543 Cr | ₹7.33 Cr |
| Interest | ₹6.24 Cr | ₹4.55 Cr | ₹2.26 Cr | ₹187,374 Cr | ₹1.87 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹5.89 Cr | ₹3.94 Cr | ₹2.10 Cr | ₹183,169 Cr | ₹1.83 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.34 Cr | ₹0.61 Cr | ₹0.16 Cr | ₹4,066 Cr | ₹0.04 Cr |
| Other Interest | - | - | - | ₹139 Cr | ₹0.00 Cr |
| PBDT | ₹9.19 Cr | ₹11 Cr | ₹6.78 Cr | ₹545,168 Cr | ₹5.45 Cr |
| Depreciation | ₹3.52 Cr | ₹3.07 Cr | ₹1.85 Cr | ₹144,651 Cr | ₹1.45 Cr |
| Profit Before Taxation & Exceptional Items | ₹5.67 Cr | ₹7.81 Cr | ₹4.93 Cr | ₹400,517 Cr | ₹4.01 Cr |
| Exceptional Income / Expenses | - | - | - | ₹140,254 Cr | ₹1.40 Cr |
| Profit Before Tax | ₹5.67 Cr | ₹7.81 Cr | ₹4.93 Cr | ₹540,770 Cr | ₹5.41 Cr |
| Provision for Tax | ₹1.74 Cr | ₹2.10 Cr | ₹1.36 Cr | ₹83,734 Cr | ₹0.84 Cr |
| Current Income Tax | ₹1.32 Cr | ₹1.43 Cr | ₹1.02 Cr | ₹67,705 Cr | ₹0.68 Cr |
| Deferred Tax | ₹0.42 Cr | ₹0.66 Cr | ₹0.30 Cr | ₹46,337 Cr | ₹0.46 Cr |
| Other taxes | ₹-0.01 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹-30,308 Cr | ₹-0.30 Cr |
| Profit After Tax | ₹3.93 Cr | ₹5.71 Cr | ₹3.57 Cr | ₹457,036 Cr | ₹4.57 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | ₹5,042 Cr | ₹0.05 Cr |
| Consolidated Net Profit | ₹3.93 Cr | ₹5.71 Cr | ₹3.57 Cr | ₹462,079 Cr | ₹4.62 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹17 Cr | ₹11 Cr | ₹7.90 Cr | ₹327,590 Cr | ₹3.28 Cr |
| Appropriations | ₹21 Cr | ₹17 Cr | ₹11 Cr | ₹789,669 Cr | ₹7.90 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-0.16 Cr | - | - | - | - |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹3.40 | ₹4.94 | ₹3.09 | ₹5.44 | ₹5.44 |
| Adjusted EPS | ₹0.34 | ₹0.49 | ₹0.31 | ₹0.54 | ₹0.54 |
Compare Income Statement of peers of COOL CAPS INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COOL CAPS INDUSTRIES | ₹1,749.0 Cr | -8.9% | -16.4% | 16.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,375.3 Cr | 1% | -7.7% | -10.7% | Stock Analytics | |
| ASTRAL | ₹39,423.5 Cr | 0.2% | 6.2% | -15.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,699.1 Cr | -1.2% | -8.4% | -36.2% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,578.7 Cr | 0.8% | -4.3% | 3.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,898.9 Cr | -4.9% | 9.2% | -8.1% | Stock Analytics | |
COOL CAPS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COOL CAPS INDUSTRIES | -8.9% |
-16.4% |
16.8% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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