| Key Financial Ratios of Cool Caps Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 |
6.80 |
6.70 |
4.35 |
7.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.00 |
36.57 |
30.15 |
25.90 |
19.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.00 |
36.57 |
30.15 |
25.90 |
19.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
87.05 |
86.29 |
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 |
2.78 |
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 Employed (%) |
23.43 |
14.24 |
17.94 |
11.84 |
17.81 |
|
| Return on Assets (%) |
7.25 |
3.86 |
4.78 |
4.70 |
9.46 |
|
| 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) |
1.02 |
1.09 |
1.05 |
2.76 |
1.37 |
|
| Quick Ratio (X) |
0.63 |
0.74 |
0.67 |
2.19 |
0.97 |
|
| Inventory Turnover Ratio (X) |
5.30 |
1.96 |
3.21 |
3.06 |
2.43 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.38 |
12.17 |
16.51 |
1.62 |
0.00 |
|
| Price/Net Operating Revenue |
8.65 |
5.16 |
4.49 |
1.03 |
0.00 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.07 |
0.00 |
|
Source : Dion Global Solutions Limited
