BSE: 0 | NSE: COOLCAPS | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Cool Caps Industries Ltd is a 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 Somewhat overvalued 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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.5% | 20.2% | 18.8% | 12.4% | 14.7% | 12% | - |
| Value Creation Index ⓘ | 0.1 | 0.4 | 0.3 | -0.1 | 0.1 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 19.1 | 25.6 | 31.1 | 46.9 | 128 | 99.8 | 100 |
| Sales YoY Gr. | - | 34.1% | 21.7% | 50.7% | 173.3% | -22.2% | - |
| Adj EPS ⓘ | 3.4 | 3.8 | 4.3 | 2.7 | 4 | 4 | 4.1 |
| YoY Gr. | - | 10.2% | 13.5% | -36.7% | 46.1% | -0.3% | - |
| BVPS (₹) ⓘ | 0 | 0 | 19.4 | 25.9 | 30.2 | 36.6 | 36.6 |
| Adj Net Profit ⓘ | 1.4 | 3.2 | 3.6 | 3.1 | 4.6 | 4.6 | 5 |
| Cash Flow from Ops. ⓘ | 3.6 | -0.5 | 2.9 | 4.2 | 9.2 | 1.7 | - |
| Debt/CF from Ops. ⓘ | 3.2 | -43.9 | 9.2 | 8.2 | 5 | 38.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 39.2% | 47.4% | -22.2% | ||||
| Adj EPS ⓘ | NA | 2.9% | -2.6% | -0.3% | ||||
| BVPSⓘ | NA | NA | 23.6% | 21.3% | ||||
| Share Price | - | - | - | 49% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 24.3 | 33.7 | 24.4 | 13.5 | 14.1 | 11.8 | 11.1 |
| Op. Profit Mgn % ⓘ | 17.3 | 23.6 | 23.2 | 15.8 | 9.1 | 6.9 | 10 |
| Net Profit Mgn % ⓘ | 7.2 | 12.5 | 11.7 | 6.7 | 3.6 | 4.6 | 4.7 |
| Debt to Equity ⓘ | 2.1 | 1.6 | 1.6 | 1.2 | 1.3 | 1.6 | - |
| Working Cap Days ⓘ | 0 | 156 | 207 | 224 | 126 | 186 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 57 | 93 | 96 | 37 | 64 | 0 |
Sales growth is growing at healthy rate in last 3 years 47.43%
Sales growth is good in last 4 quarters at 93.59%
Return on Equity has declined versus last 3 years average to 11.10%
Net Profit has been subdued in last 3 years -2.64%
Debt to equity has increased versus last 3 years average to 1.57
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.1 | 3.4 |
| TTM Sales (₹ Cr.) | 99.8 | 153 |
| BVPS (₹.) ⓘ | 36.6 | 37.1 |
| Reserves (₹ Cr.) ⓘ | 31 | 31 |
| P/BV ⓘ | 20.50 | 20.23 |
| PE ⓘ | 185.33 | 220.53 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 867 |
| Equity (₹ Cr.) | 11.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| Pledged * | 0.00 | 0.00 | 5.88 | 8.19 | 8.15 | 14.53 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 19 | 26 | 31 | 47 | 128 | 100 |
| Operating Expenses ⓘ | 16 | 20 | 24 | 39 | 117 | 93 |
| Manufacturing Costs | 2 | 3 | 1 | 2 | 4 | 4 |
| Material Costs | 13 | 16 | 20 | 34 | 107 | 82 |
| Employee Cost | 0 | 0 | 1 | 1 | 1 | 2 |
| Other Costs ⓘ | 1 | 1 | 2 | 2 | 5 | 5 |
| Operating Profit ⓘ | 3 | 6 | 7 | 7 | 12 | 7 |
| Operating Profit Margin (%) | 17.3% | 23.6% | 23.2% | 15.8% | 9.1% | 6.9% |
| Other Income ⓘ | 0 | 0 | 0 | 1 | 2 | 8 |
| Interest ⓘ | 1 | 1 | 2 | 2 | 4 | 5 |
| Depreciation ⓘ | 1 | 1 | 1 | 2 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 4 | 5 | 5 | 7 | 6 |
| Tax ⓘ | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit After Tax | 1 | 3 | 5 | 3 | 5 | 5 |
| PAT Margin (%) | 7.2% | 12.5% | 14.8% | 6.8% | 3.8% | 4.7% |
| Adjusted EPS (₹) | 3.4 | 3.8 | 5.4 | 2.8 | 4.3 | 4.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 6 | 13 | 16 | 30 | 35 | 42 | ||||
| Share Capital ⓘ | 4 | 9 | 9 | 12 | 12 | 12 | ||||
| Reserves ⓘ | 2 | 5 | 8 | 18 | 23 | 31 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 10 | 19 | 26 | 30 | 41 | 59 | ||||
| Long Term Debt | 8 | 15 | 15 | 24 | 22 | 35 | ||||
| Short Term Debt | 2 | 4 | 11 | 5 | 18 | 24 | ||||
| Trade Payables | 1 | 1 | 4 | 1 | 14 | 7 | ||||
| Others Liabilities ⓘ | 4 | 5 | 3 | 8 | 13 | 14 | ||||
| Total Liabilities ⓘ | 21 | 39 | 49 | 68 | 103 | 121 | ||||
Fixed Assets | ||||||||||
| Gross Block | 11 | 15 | 29 | 29 | 51 | 55 | ||||
| Accumulated Depreciation | 1 | 2 | 4 | 6 | 9 | 12 | ||||
| Net Fixed Assetsⓘ | 10 | 13 | 25 | 24 | 43 | 44 | ||||
| CWIP ⓘ | 2 | 10 | 0 | 4 | 0 | 19 | ||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 2 | 2 | ||||
| Inventories | 1 | 2 | 6 | 7 | 16 | 14 | ||||
| Trade Receivables | 4 | 5 | 10 | 9 | 13 | 20 | ||||
| Cash Equivalents | 0 | 1 | 0 | 1 | 0 | 1 | ||||
| Others Assetsⓘ | 3 | 8 | 7 | 23 | 28 | 22 | ||||
| Total Assets ⓘ | 21 | 39 | 49 | 68 | 103 | 121 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | 0 | 3 | 4 | 9 | 2 |
| PBT ⓘ | 2 | 4 | 5 | 5 | 7 | 6 |
| Adjustment ⓘ | 2 | 2 | 3 | 4 | 6 | 7 |
| Changes in Working Capital ⓘ | -0 | -6 | -6 | -3 | -2 | -10 |
| Tax Paid ⓘ | 0 | -1 | 0 | -1 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -3 | -12 | -6 | -20 | -18 | -17 |
| Capex | -1 | -2 | -14 | 0 | -22 | -4 |
| Net Investments | 0 | 0 | 0 | 0 | -2 | 0 |
| Others ⓘ | -2 | -11 | 8 | -20 | 6 | -13 |
| Cash Flow From Financing Activityⓘ | 0 | 13 | 3 | 16 | 8 | 15 |
| Net Proceeds from Shares ⓘ | 2 | 5 | 0 | 10 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1 | 7 | 1 | 9 | -2 | 13 |
| Interest Paid ⓘ | -1 | -1 | -2 | -2 | -4 | -5 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 2 | 4 | -1 | 14 | 8 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | -1 | 0 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 24.38 | 33.73 | 30.97 | 13.83 | 15.15 | 12.13 | ||||
| ROCE (%) | 15.49 | 20.15 | 18.82 | 12.39 | 14.74 | 12.04 | ||||
| Asset Turnover Ratio | 0.92 | 0.92 | 0.76 | 0.87 | 1.64 | 0.99 | ||||
| PAT to CFO Conversion(x) | 4 | 0 | 0.6 | 1.33 | 1.8 | 0.4 | Working Capital Days | |||
| Receivable Days | 79 | 63 | 81 | 67 | 29 | 53 | ||||
| Inventory Days | 19 | 19 | 45 | 47 | 30 | 50 | ||||
| Payable Days | 43 | 32 | 45 | 23 | 25 | 46 | ||||
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:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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