Cool Caps Industries Ltd Financials
Company Logo

Cool Caps Industries Ltd Financial Statement

Cool Caps Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2023
Revenue33.90
Operating Expense29.24
Net Profit2.07
Net Profit Margin6.11
Earning Per Share1.79
EBIDTA4.53
Effective Tax Rate14.38

Cool Caps Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual99.75
Operating Expenses Annual92.90
Operating Profit Annual14.59
Interest Annual4.93
Depreciation3.18
Net Profit Annual4.68
Tax Annual1.80

Cool Caps Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.14
Cash Flow from Operations1.71
Cash Flow from Investing-16.53
Cash Flow from Financing15.23
Cash Flow at the End0.55

Cool Caps Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)14.62
PBIT Margin (%)11.43
PBT Margin (%)9.11
Net PROFIT Margin (%)4.69
Return On Networth / Equity (%)12.14
Return On Networth /Employed (%)12.01
Return On Assets (%)4.93
Total Debt / Equity (X)1.46
Asset Turnover Ratio (%)1.05

Cool Caps Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual43.57
Total Current Assets Annual44.85
Non Current Assets Annual76.31
Total Shareholders Funds Annual42.28
Total Assets Annual121.16

Cool Caps Industries Ltd Earning Calls

EPS (INR)

Expected

1.79

Reported

1.79

Surprise

0.00%

Jun 2023

EPS beaten by 0.00%

Mar 2023

EPS beaten by 0.00%

Dec 2022

EPS beaten by 0.00%

Get Your FAQs Right

As of Oct 10, 2024, Cool Caps Industries Ltd has a market capitalization of 514.42 Cr. Value Research classifies it as a Small-Cap company.
No, Cool Caps Industries Ltd is not debt-free with a debt-to-equity ratio of 1.57.
In FY 2023 , Cool Caps Industries Ltd recorded a total revenue of approximately 99.75 Cr marking a significant milestone in the company's financial performance.
Cool Caps Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.4% annually, respectively..
Cool Caps Industries Ltd's current PE ratio is 109.92.
Cool Caps Industries Ltd's ROCE averaged 11.3% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 13.2% in March 2023, reflecting strong capital efficiency over the period..
Cool Caps Industries Ltd's latest EBIT is Rs. 11.40 Cr, surpassing the average EBIT of Rs. 9.58 Cr over the 5 years..