Equities

Cool Caps Industries Ltd

COOLCAPS:NSI

Cool Caps Industries Ltd

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  • Price (INR)778.00
  • Today's Change-2.00 / -0.26%
  • Shares traded5.25k
  • 1 Year change+51.07%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024 09:25 GMT.
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Financials data is unavailable for this security.

Inc stmt in INRIncome statement in INRView more

Year on year Cool Caps Industries Ltd's revenues fell -15.58% from 1.82bn to 1.53bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 57.10m to 39.31m, a -31.16% decrease.
Gross margin14.19%
Net profit margin2.56%
Operating margin2.71%
Return on assets2.45%
Return on equity9.97%
Return on investment3.92%
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Cash flow in INRView more

In 2024, Cool Caps Industries Ltd increased its cash reserves by 197.21%, or 6.92m. Cash Flow from Financing totalled 350.44m or 22.85% of revenues. In addition the company generated 57.01m in cash from operations while cash used for investing totalled 400.53m.
Cash flow per share6.45
Price/Cash flow per share120.82
Book value per share37.07
Tangible book value per share36.75
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Balance sheet in INRView more

Cool Caps Industries Ltd has a Debt to Total Capital ratio of 72.27%, a lower figure than the previous year's 120.15%.
Current ratio1.04
Quick ratio0.7388
Total debt/total equity2.61
Total debt/total capital0.7227
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Growth rates in INR

Year on year, growth in earnings per share excluding extraordinary items dropped -31.16%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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