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Cool Caps Industries Limited

Cool Caps Industries Limited

COOLCAPS.NS
Cool Caps Industries LimitedIN flagNational Stock Exchange of India
25.00
INR
+0.50
- -
2.89BMarket Cap

Total Valuation

Cool Caps Industries Limited carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value7.49B

Share Statistics

Cool Caps Industries Limited currently has 115.60M shares outstanding.

Shares Outstanding115.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cool Caps Industries Limited trades at a trailing price-to-earnings ratio of 118.98. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 23.64.

PE Ratio118.98
PS Ratio3.74
PB Ratio23.64
P/TBV Ratio18.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cool Caps Industries Limited trades at an EV/EBITDA multiple of 60.01 and an EV/FCF ratio of 260.02. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.01 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA60.01
EV / EBIT60.01
EV / FCF260.02

Financial Position

Cool Caps Industries Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.72, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.01
Debt / Equity195.72
Debt / EBITDA5.64
Interest Coverage3.17

Financial Efficiency

Cool Caps Industries Limited posts a return on equity of 22.06 and a return on invested capital of 10.46.

Return on Equity (ROE)22.06
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)10.46
Return on Capital Employed (ROCE)10.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.87

Taxes

Over the trailing twelve months, Cool Caps Industries Limited has paid 20.98M in income taxes, reflecting an effective tax rate of 26.87.

Income Tax20.98M
Effective Tax Rate26.87

Stock Price Statistics

Cool Caps Industries Limited's stock has declined approximately -68.9441% over the past 52 weeks. The 50-day moving average sits at 24.81, while the 200-day moving average is 50.64.

Beta (5Y)N/A
52-Week Price Change-68.9441%
50-Day Moving Average24.81
200-Day Moving Average50.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cool Caps Industries Limited generated 1.82B in revenue and converted that into 57.10M in net income, yielding earnings per share of 0.42. EBITDA reached 124.90M, while operating income came in at 124.90M.

Revenue1.82B
Gross Profit224.46M
Operating Income124.90M
Pretax Income78.07M
Net Income57.10M
EBITDA124.90M
EBIT124.90M
Earnings Per Share (EPS)0.42

Balance Sheet

Cool Caps Industries Limited holds 3.56M in cash and equivalents against 704.73M in total debt, resulting in a net debt position of 701.22M. Total book value stands at 287.33M, with working capital of 76.15M providing operational flexibility.

Cash & Cash Equivalents3.56M
Total Debt704.73M
Net Debt701.22M
Equity (Book Value)287.33M
Book Value Per Share2.10
Working Capital76.15M

Margins

Cool Caps Industries Limited operates with a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin12.36
Operating Margin6.88
Pretax Margin4.30
Profit Margin3.14
EBITDA Margin6.88

Scores

Cool Caps Industries Limited posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.97