Financials data is unavailable for this security.
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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 margin | 14.19% |
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Net profit margin | 2.56% |
Operating margin | 2.71% |
Return on assets | 2.45% |
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Return on equity | 9.97% |
Return on investment | 3.92% |
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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 share | 6.45 |
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Price/Cash flow per share | 120.82 |
Book value per share | 37.07 |
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Tangible book value per share | 36.75 |
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Balance sheet in INRView more
Current ratio | 1.04 |
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Quick ratio | 0.7388 |
Total debt/total equity | 2.61 |
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Total debt/total capital | 0.7227 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |