Cool Caps Industries Ltd

NSE :COOLCAPS   BSE :535441  Sector : Plastic products
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20 Dec
841.10
(4.69%)
19 Dec
803.40
(1.57%)
18 Dec
791.00
(-0.32%)
17 Dec
793.55
(0.04%)
16 Dec
793.20
(-0.82%)
13 Dec
799.75
(1.11%)
12 Dec
791.00
(-0.60%)
11 Dec
795.80
(-0.17%)
10 Dec
797.15
(-0.50%)
09 Dec
801.15
(-2.14%)
06 Dec
818.70
(2.18%)
05 Dec
801.25
(-0.84%)
04 Dec
808.05
(-0.79%)
03 Dec
814.45
(0.60%)
02 Dec
809.60
(1.50%)
29 Nov
797.65
(0.54%)
28 Nov
793.35
(-3.41%)
27 Nov
821.35
(5.00%)
26 Nov
782.25
(5.00%)
25 Nov
745.00
(0.61%)
22 Nov
740.50
(-0.30%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

804.45


10 DMA
Bullish

800.71


20 DMA
Bullish

799.94


50 DMA
Bullish

784.72


100 DMA
Bullish

611.99


200 DMA
Bullish

510.18



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 865.31 854.43 845.93 - -
R2 854.43 847.73 844.32 855.49 -
R1 847.76 843.58 842.71 849.88 851.1
P 836.88 836.88 836.88 837.94 838.55
S1 830.21 830.18 839.49 832.33 833.55
S2 819.33 826.03 837.88 820.39 -
S3 812.66 819.33 836.27 - -

Key Metrics

EPS

4.05

P/E

207.68

P/B

23

Dividend Yield

0%

Market Cap

972 Cr.

Face Value

10

Book Value

36.57

ROE

9.97%

EBITDA Growth

4.14 Cr.

Debt/Equity

2.31

Shareholding Pattern

  71.46% Total Promoter Holding
0% Mutual Fund Holdings
0.04% FIIs
28.51% Non Institution
0% Insurance Companies
0% Custodians
-0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cool Caps Industries Ltd Quaterly Results


Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
INCOME 36.55 59.32 59.6 36.13 47.04
PROFIT 2.64 0.84 2 1.72 2.07
EPS 2.28 -0.37 1.73 1.49 1.79

Cool Caps Industries Ltd Quaterly Results


Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
INCOME 18.86 47.13 47.62 23.62 33.9
PROFIT 1.29 0.8 1.97 1.92 2.07
EPS 1.12 0.7 1.71 1.66 1.79

Profit & Loss (Figures in Rs. Crores)


Cool Caps Industries Ltd Profit & Loss


Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 35.53 56.89 187.07 159.31
PROFIT 3.46 3.57 5.71 3.93
EPS 0 3.09 4.94 3.4

Cool Caps Industries Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 18.93 25.95 35.53 48.42 135.22 106.66
PROFIT 1.37 3.21 3.51 3.21 4.91 4.68
EPS 34.32 37.73 5.44 2.78 4.25 4.05

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :
Share Capital 11.5611.5611.568.5
Reserves Total 31.2924.4518.747.96
Total Shareholders Funds42.8536.0130.316.46
Secured Loans 90.8663.9736.5526.24
Unsecured Loans 20.836.51.220.94
Total Debt111.6970.4737.7727.18
Other Liabilities0.260.380.340.21
Total Liabilities154.8106.8668.4143.85
APPLICATION OF FUNDS :
Gross Block 103.2654.6232.2229.3
Less: Accumulated Depreciation12.298.775.73.85
Net Block90.9745.8526.5225.45
Capital Work in Progress19.7923.824.122.46
Inventories 20.4123.2112.76.29
Sundry Debtors 24.5518.6311.869.5
Cash and Bank Balance1.040.350.760.25
Loans and Advances 23.8719.4318.194.87
Total Current Assets69.8761.6243.5120.91
Current Liabilities 27.3526.155.524.67
Provisions 0.910.650.280.32
Total Current Liabilities & Provisions28.2626.85.84.99
Net Current Assets41.6134.8337.7115.92
Deferred Tax Liability2.522.161.491.2
Net Deferred Tax-2.52-2.16-1.49-1.2
Other Assets4.954.521.551.21
Total Assets154.8106.8668.4143.85
Contingent Liabilities74.4274.1126.7930.45
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 11.5611.5611.568.58.54
Reserves Total 30.7223.2918.387.964.881.63
Total Shareholders Funds42.2834.8529.9416.4613.385.63
Secured Loans 60.2944.133.4226.2418.877.77
Unsecured Loans 6.012.031.0202.953.85
Total Debt66.346.1334.4426.2421.8211.62
Other Liabilities0.220.220.240.210.110.08
Total Liabilities108.881.264.6242.9135.3117.33
APPLICATION OF FUNDS :
Gross Block 55.2651.3229.4529.2515.1611.16
Less : Accumulated Depreciation 11.688.515.674.152.41.47
Net Block 43.5842.8123.7825.112.769.69
Capital Work in Progress19.0504.12010.372.48
Investments 2.362.360.210.2100
Inventories 14.3616.16.946.291.871.01
Sundry Debtors 19.6512.79.319.55.234.11
Cash and Bank Balance0.550.140.710.220.670.25
Loans and Advances 10.2916.0216.814.887.453.26
Total Current Assets44.8544.9533.7820.8915.228.63
Current Liabilities 9.2318.791.924.41.772.62
Provisions 0.480.390.230.320.780.32
Total Current Liabilities & Provisions9.7219.172.144.722.552.94
Net Current Assets35.1325.7831.6416.1712.675.69
Deferred Tax Liability2.652.171.481.20.730.58
Net Deferred Tax-2.65-2.17-1.48-1.2-0.73-0.58
Other Assets11.3212.436.352.630.240.04
Total Assets108.7981.2164.6342.9135.3117.32
Contingent Liabilities74.4274.1126.7930.450.440.15

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...5.67
Depreciation3.52
Interest (Net)5.38
P/L on Sales of Invest0.1
Prov. and W/O (Net)-0.08
Total Adjustments (PBT and Ext...8.93
Operating Profit before Workin...14.59
Trade and 0ther Receivables-5.92
Inventories2.8
Trade Payables-5.4
Loans and Advances-4.83
Total Adjustments (OP before W...-7.58
Cash Generated from/(used in) ...7.01
Direct Taxes Paid-1.31
Total Adjustments(Cash Generat...-1.31
Cash Flow before Extraordinary...5.7
Net Cash from Operating Activi...5.7
Purchased of Fixed Assets-48.33
Sale of Fixed Assets1.44
as [Capital WIP4.03
Interest Received0.79
Acquisition of Companies-0.31
Net Cash used in Investing Act...-40.05
Proceed from 0ther Long Term B...29.73
Proceed from Short Tem Borrowi...11.49
Interest Paid-6.17
Net Cash used in Financing Act...35.04
Net Profit before Tax and Extr...6.47
Depreciation3.18
Interest (Net)3.76
Prov. and W/O (Net)0.01
Total Adjustments (PBT and Ext...6.94
Operating Profit before Workin...13.42
Trade and 0ther Receivables-6.95
Inventories1.73
Trade Payables-7.05
Loans and Advances5.41
Total Adjustments (OP before W...-10.4
Cash Generated from/(used in) ...3.02
Direct Taxes Paid-1.31
Total Adjustments(Cash Generat...-1.31
Cash Flow before Extraordinary...1.71
Net Cash from Operating Activi...1.71
Purchased of Fixed Assets-3.94
Sale of Fixed Assets1.44
Capital WIP-19.05
Interest Received1.17
Net Cash used in Investing Act...-16.53
Proceed from 0ther Long Term B...12.51
Proceed from Short Tem Borrowi...7.65
Interest Paid-4.93
Net Cash used in Financing Act...15.23

Company Details

Registered Office
Address23 Sarat Bose Road,
Flat No. 1C 1st Floor
CityKolkata
StateWest Bengal
Pin Code700020
Tel. No.91-9903921338
Fax. No.
Emailcs@coolcapsindustries.in
Internethttp://www.coolcapsindustries.in
Registrars
Address23 Sarat Bose Road
CityKolkata
StateWest Bengal
Pin Code700020
Tel. No.91-9903921338
Fax. No.
Emailcs@coolcapsindustries.in
Internethttp://www.coolcapsindustries.in
Management
Name Designation
Rajeev GoenkaChairman / Executive Director
Arun GourisariaE D & Wholetime Director
Vanshay GoenkaNon Executive Director
Poonam GoenkaNon Executive Women Director
Mohit DujariIndependent Non Exe. Director
Sanjay Kumar VyasIndependent Non Exe. Director