Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Cool Caps Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 924.45 P/BV 19.28 Book Value ( ₹ ) 41.47
52 Week High/Low ( ₹ ) 931/310 FV/ML 10/250 P/E(X) 77.23
Book Closure 27/09/2024 EPS ( ₹ ) 10.36 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.363.404.944.155.44
Diluted EPS (Rs.)10.363.404.944.155.44
Cash EPS (Rs.)16.666.447.604.697.14
Book Value[Excl.RevalReserv]/Share (Rs.)47.4237.0731.1526.2119.36
Book Value[Incl.RevalReserv]/Share (Rs.)47.4237.0731.1526.2119.36
Revenue From Operations / Share (Rs.)206.31132.64157.1345.7636.62
PBDIT / Share (Rs.)30.3113.2913.357.768.62
PBIT / Share (Rs.)24.0010.2410.696.166.92
PBT / Share (Rs.)13.764.906.754.266.36
Net Profit / Share (Rs.)10.363.404.943.095.44
NP After MI And SOA / Share (Rs.)10.363.404.943.095.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.6910.018.4916.9623.53
PBIT Margin (%)11.637.726.8013.4618.88
PBT Margin (%)6.673.694.299.3117.37
Net Profit Margin (%)5.022.563.146.7414.84
NP After MI And SOA Margin (%)5.012.563.146.7414.84
Return on Networth / Equity (%)21.839.1715.8511.7728.07
Return on Capital Employeed (%)19.759.9815.1012.3817.17
Return On Assets (%)4.762.114.204.719.23
Long Term Debt / Equity (X)1.491.701.200.830.99
Total Debt / Equity (X)2.682.611.961.251.36
Asset Turnover Ratio (%)1.090.951.720.790.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.011.041.142.391.37
Quick Ratio (X)0.670.730.711.690.97
Inventory Turnover Ratio (X)4.573.014.113.060.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.962.493.394.093.91
Interest Coverage Ratio (Post Tax) (%)2.011.642.252.632.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1016.75625.07645.3585.380.00
EV / Net Operating Revenue (X)4.264.083.551.610.00
EV / EBITDA (X)29.0240.6941.829.510.00
MarketCap / Net Operating Revenue (X)3.653.353.170.910.00
Price / BV (X)15.8812.0115.981.600.00
Price / Net Operating Revenue (X)3.653.353.170.910.00
EarningsYield0.010.010.010.070.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.36
Diluted EPS (Rs.)10.36
Cash EPS (Rs.)16.66
Book Value[Excl.RevalReserv]/Share (Rs.)47.42
Book Value[Incl.RevalReserv]/Share (Rs.)47.42
Revenue From Operations / Share (Rs.)206.31
PBDIT / Share (Rs.)30.31
PBIT / Share (Rs.)24.00
PBT / Share (Rs.)13.76
Net Profit / Share (Rs.)10.36
NP After MI And SOA / Share (Rs.)10.36
PROFITABILITY RATIOS 
PBDIT Margin (%)14.69
PBIT Margin (%)11.63
PBT Margin (%)6.67
Net Profit Margin (%)5.02
NP After MI And SOA Margin (%)5.01
Return on Networth / Equity (%)21.83
Return on Capital Employeed (%)19.75
Return On Assets (%)4.76
Long Term Debt / Equity (X)1.49
Total Debt / Equity (X)2.68
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)4.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.96
Interest Coverage Ratio (Post Tax) (%)2.01
VALUATION RATIOS 
Enterprise Value (Cr.)1016.75
EV / Net Operating Revenue (X)4.26
EV / EBITDA (X)29.02
MarketCap / Net Operating Revenue (X)3.65
Price / BV (X)15.88
Price / Net Operating Revenue (X)3.65
EarningsYield0.01