Stock COOLCAPS COOL CAPS INDUSTRIES LIMITED
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Financials Cool Caps Industries Limited

Equities

COOLCAPS

INE0HS001010

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-06-28 EDT 		5-day change 1st Jan Change
330 INR -2.37% Intraday chart for Cool Caps Industries Limited -2.94% -32.79%
05-29 Cool Caps Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Cool Caps Industries Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 483.8 5,752 5,144
Enterprise Value (EV) 1 853.8 6,453 6,251
P/E ratio 10.1 x 101 x 131 x
Yield - - -
Capitalization / Revenue 0.91 x 3.17 x 3.35 x
EV / Revenue 1.61 x 3.55 x 4.08 x
EV / EBITDA 9.74 x 41.8 x 40.7 x
EV / FCF -2,699,610 x -20,374,064 x -13,196,112 x
FCF Yield -0% -0% -0%
Price to Book 1.6 x 16 x 12 x
Nbr of stocks (in thousands) 11,560 11,560 11,560
Reference price 2 41.85 497.6 445.0
Announcement Date 22-05-25 23-05-03 24-05-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 190.7 255.8 311.3 529 1,816 1,533
EBITDA 1 32.36 59.02 72.63 87.63 154.3 153.6
EBIT 1 24.8 49.69 58.16 69.12 123.6 118.4
Operating Margin 13% 19.43% 18.68% 13.07% 6.81% 7.72%
Earnings before Tax (EBT) 1 12.1 38.52 40.05 49.3 78.07 56.68
Net income 1 9.583 22.98 28.67 35.66 57.1 39.31
Net margin 5.02% 8.98% 9.21% 6.74% 3.14% 2.56%
EPS 2 3.355 3.357 3.373 4.150 4.940 3.400
Free Cash Flow - -143.1 -182.8 -316.3 -316.7 -473.7
FCF margin - -55.94% -58.71% -59.79% -17.44% -30.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-12-24 20-12-24 21-10-08 22-05-25 23-05-03 24-05-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 113 205 262 370 701 1,106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.478 x 3.479 x 3.605 x 4.222 x 4.544 x 7.203 x
Free Cash Flow - -143 -183 -316 -317 -474
ROE (net income / shareholders' equity) - 27.3% 20.4% 15.3% 17.2% 9.97%
ROA (Net income/ Total Assets) - 11% 8.35% 6.87% 7.31% 4.61%
Assets 1 - 209.4 343.2 519.1 781.6 853.3
Book Value Per Share 2 17.50 13.90 19.20 26.20 31.20 37.00
Cash Flow per Share 2 0.8900 0.7900 0.3000 0.6600 0.3000 0.9000
Capex 1 31.9 119 165 152 421 483
Capex / Sales 16.71% 46.53% 53.16% 28.75% 23.18% 31.52%
Announcement Date 20-12-24 20-12-24 21-10-08 22-05-25 23-05-03 24-05-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastics
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