RATIOS
Cool Caps Industries Ltd.
NSE
Jun 02, 02:29
775.00
-4.90 ( -0.63%)
Volume
41500
Prev. Close
779.90
Open Price
757.00
Bid Price(Qty.)
768.05 (250)
Offer Pr.(Qty.)
775.00 (1000)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE0HS001010
|
Market Cap. ( ₹ in Cr. )
|
895.90
|
P/BV
|
18.69
|
Book Value ( ₹ )
|
41.47
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
931/310
|
FV/ML
|
10/250
|
P/E(X)
|
74.84
|
|
NSE Code
|
COOLCAPSSM
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
10.36
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.43 | 4.05 | 4.25 | 3.73 | 5.44 |
| Diluted EPS (Rs.) | 9.43 | 4.05 | 4.25 | 3.73 | 5.44 |
| Cash EPS (Rs.) | 13.17 | 6.79 | 6.70 | 4.35 | 7.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.00 | 36.57 | 30.15 | 25.90 | 19.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.00 | 36.57 | 30.15 | 25.90 | 19.36 |
| Revenue From Operations / Share (Rs.) | 87.05 | 86.28 | 110.89 | 40.58 | 36.62 |
| PBDIT / Share (Rs.) | 21.69 | 12.62 | 11.72 | 7.31 | 8.68 |
| PBIT / Share (Rs.) | 17.95 | 9.87 | 9.27 | 5.74 | 6.98 |
| PBT / Share (Rs.) | 12.61 | 5.60 | 5.88 | 3.90 | 6.42 |
| Net Profit / Share (Rs.) | 9.43 | 4.05 | 4.25 | 2.77 | 5.44 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.92 | 14.62 | 10.56 | 18.01 | 23.69 |
| PBIT Margin (%) | 20.61 | 11.43 | 8.35 | 14.13 | 19.04 |
| PBT Margin (%) | 14.48 | 6.49 | 5.30 | 9.61 | 17.53 |
| Net Profit Margin (%) | 10.83 | 4.68 | 3.82 | 6.83 | 14.84 |
| Return on Networth / Equity (%) | 20.49 | 11.06 | 14.08 | 10.71 | 28.08 |
| Return on Capital Employeed (%) | 23.43 | 14.24 | 17.94 | 11.84 | 17.81 |
| Return On Assets (%) | 7.25 | 3.86 | 4.78 | 4.70 | 9.46 |
| Long Term Debt / Equity (X) | 0.59 | 0.82 | 0.64 | 0.81 | 0.93 |
| Total Debt / Equity (X) | 1.46 | 1.57 | 1.32 | 1.15 | 1.30 |
| Asset Turnover Ratio (%) | 0.74 | 0.89 | 1.50 | 0.80 | 0.72 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.01 | 1.09 | 1.05 | 2.76 | 1.37 |
| Quick Ratio (X) | 0.63 | 0.74 | 0.67 | 2.19 | 0.96 |
| Inventory Turnover Ratio (X) | 2.27 | 1.96 | 3.21 | 3.06 | 2.43 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.06 | 2.96 | 3.46 | 3.99 | 3.94 |
| Interest Coverage Ratio (Post Tax) (%) | 2.77 | 1.95 | 2.25 | 2.51 | 2.72 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 948.20 | 580.17 | 621.22 | 82.11 | 0.00 |
| EV / Net Operating Revenue (X) | 9.42 | 5.82 | 4.85 | 1.75 | 0.00 |
| EV / EBITDA (X) | 37.81 | 39.77 | 45.85 | 9.71 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 8.65 | 5.16 | 4.49 | 1.03 | 0.00 |
| Price / BV (X) | 16.38 | 12.17 | 16.51 | 1.62 | 0.00 |
| Price / Net Operating Revenue (X) | 8.65 | 5.16 | 4.49 | 1.03 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 |