Cool Caps Industries Ltd
NSE :COOLCAPS BSE :535441 Sector : Plastic productsBuy, Sell or Hold COOLCAPS? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Cool Caps Industries Ltd Quaterly Results
Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 2021 | Mar 2022 | Mar 2023 | Mar 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
SOURCES OF FUNDS : | ||||
Share Capital | 11.56 | 11.56 | 11.56 | 8.5 |
Reserves Total | 31.29 | 24.45 | 18.74 | 7.96 |
Total Shareholders Funds | 42.85 | 36.01 | 30.3 | 16.46 |
Secured Loans | 90.86 | 63.97 | 36.55 | 26.24 |
Unsecured Loans | 20.83 | 6.5 | 1.22 | 0.94 |
Total Debt | 111.69 | 70.47 | 37.77 | 27.18 |
Other Liabilities | 0.26 | 0.38 | 0.34 | 0.21 |
Total Liabilities | 154.8 | 106.86 | 68.41 | 43.85 |
APPLICATION OF FUNDS : | ||||
Gross Block | 103.26 | 54.62 | 32.22 | 29.3 |
Less: Accumulated Depreciation | 12.29 | 8.77 | 5.7 | 3.85 |
Net Block | 90.97 | 45.85 | 26.52 | 25.45 |
Capital Work in Progress | 19.79 | 23.82 | 4.12 | 2.46 |
Inventories | 20.41 | 23.21 | 12.7 | 6.29 |
Sundry Debtors | 24.55 | 18.63 | 11.86 | 9.5 |
Cash and Bank Balance | 1.04 | 0.35 | 0.76 | 0.25 |
Loans and Advances | 23.87 | 19.43 | 18.19 | 4.87 |
Total Current Assets | 69.87 | 61.62 | 43.51 | 20.91 |
Current Liabilities | 27.35 | 26.15 | 5.52 | 4.67 |
Provisions | 0.91 | 0.65 | 0.28 | 0.32 |
Total Current Liabilities & Provisions | 28.26 | 26.8 | 5.8 | 4.99 |
Net Current Assets | 41.61 | 34.83 | 37.71 | 15.92 |
Deferred Tax Liability | 2.52 | 2.16 | 1.49 | 1.2 |
Net Deferred Tax | -2.52 | -2.16 | -1.49 | -1.2 |
Other Assets | 4.95 | 4.52 | 1.55 | 1.21 |
Total Assets | 154.8 | 106.86 | 68.41 | 43.85 |
Contingent Liabilities | 74.42 | 74.11 | 26.79 | 30.45 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | ||||||
Share Capital | 11.56 | 11.56 | 11.56 | 8.5 | 8.5 | 4 |
Reserves Total | 30.72 | 23.29 | 18.38 | 7.96 | 4.88 | 1.63 |
Total Shareholders Funds | 42.28 | 34.85 | 29.94 | 16.46 | 13.38 | 5.63 |
Secured Loans | 60.29 | 44.1 | 33.42 | 26.24 | 18.87 | 7.77 |
Unsecured Loans | 6.01 | 2.03 | 1.02 | 0 | 2.95 | 3.85 |
Total Debt | 66.3 | 46.13 | 34.44 | 26.24 | 21.82 | 11.62 |
Other Liabilities | 0.22 | 0.22 | 0.24 | 0.21 | 0.11 | 0.08 |
Total Liabilities | 108.8 | 81.2 | 64.62 | 42.91 | 35.31 | 17.33 |
APPLICATION OF FUNDS : | ||||||
Gross Block | 55.26 | 51.32 | 29.45 | 29.25 | 15.16 | 11.16 |
Less : Accumulated Depreciation | 11.68 | 8.51 | 5.67 | 4.15 | 2.4 | 1.47 |
Net Block | 43.58 | 42.81 | 23.78 | 25.1 | 12.76 | 9.69 |
Capital Work in Progress | 19.05 | 0 | 4.12 | 0 | 10.37 | 2.48 |
Investments | 2.36 | 2.36 | 0.21 | 0.21 | 0 | 0 |
Inventories | 14.36 | 16.1 | 6.94 | 6.29 | 1.87 | 1.01 |
Sundry Debtors | 19.65 | 12.7 | 9.31 | 9.5 | 5.23 | 4.11 |
Cash and Bank Balance | 0.55 | 0.14 | 0.71 | 0.22 | 0.67 | 0.25 |
Loans and Advances | 10.29 | 16.02 | 16.81 | 4.88 | 7.45 | 3.26 |
Total Current Assets | 44.85 | 44.95 | 33.78 | 20.89 | 15.22 | 8.63 |
Current Liabilities | 9.23 | 18.79 | 1.92 | 4.4 | 1.77 | 2.62 |
Provisions | 0.48 | 0.39 | 0.23 | 0.32 | 0.78 | 0.32 |
Total Current Liabilities & Provisions | 9.72 | 19.17 | 2.14 | 4.72 | 2.55 | 2.94 |
Net Current Assets | 35.13 | 25.78 | 31.64 | 16.17 | 12.67 | 5.69 |
Deferred Tax Liability | 2.65 | 2.17 | 1.48 | 1.2 | 0.73 | 0.58 |
Net Deferred Tax | -2.65 | -2.17 | -1.48 | -1.2 | -0.73 | -0.58 |
Other Assets | 11.32 | 12.43 | 6.35 | 2.63 | 0.24 | 0.04 |
Total Assets | 108.79 | 81.21 | 64.63 | 42.91 | 35.31 | 17.32 |
Contingent Liabilities | 74.42 | 74.11 | 26.79 | 30.45 | 0.44 | 0.15 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 5.67 |
Depreciation | 3.52 |
Interest (Net) | 5.38 |
P/L on Sales of Invest | 0.1 |
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 |
Inventories | 2.8 |
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 Assets | 1.44 |
as [Capital WIP | 4.03 |
Interest Received | 0.79 |
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 |
Depreciation | 3.18 |
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 |
Inventories | 1.73 |
Trade Payables | -7.05 |
Loans and Advances | 5.41 |
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 Assets | 1.44 |
Capital WIP | -19.05 |
Interest Received | 1.17 |
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 |
|
Address | 23 Sarat Bose Road, Flat No. 1C 1st Floor |
City | Kolkata |
State | West Bengal |
Pin Code | 700020 |
Tel. No. | 91-9903921338 |
Fax. No. | |
cs@coolcapsindustries.in | |
Internet | http://www.coolcapsindustries.in |
Registrars |
|
Address | 23 Sarat Bose Road |
City | Kolkata |
State | West Bengal |
Pin Code | 700020 |
Tel. No. | 91-9903921338 |
Fax. No. | |
cs@coolcapsindustries.in | |
Internet | http://www.coolcapsindustries.in |
Management |
|
Name | Designation |
Rajeev Goenka | Chairman / Executive Director |
Arun Gourisaria | E D & Wholetime Director |
Vanshay Goenka | Non Executive Director |
Poonam Goenka | Non Executive Women Director |
Mohit Dujari | Independent Non Exe. Director |
Sanjay Kumar Vyas | Independent Non Exe. Director |