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Cool Caps Key Ratios

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NSE: COOLCAPS

₹19.85

up-down-arrow ₹-1.00 (-4.80%)

As on 26-Aug-2026IST

Market cap

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₹233 Cr

Revenue (TTM)

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₹238 Cr

P/E Ratio

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27.9

P/B Ratio

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3.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 30.96 0.88 28.97 31.51
EBIT -- 44.43 -36.02 -25.13 -14.41
Net Profit -- 15.10 133.05 50.33 27.72
EPS -- 15.14 133.04 50.32 20.10
Book Value -- -- 25.78 21.10 23.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 4.29---2.172.756.05
Net Margin info 5.76--4.402.443.12
Return on equity info 16.71--24.519.9717.23
Return on Capital info 14.75--15.829.1214.16
Return on Assets info 5.99--5.482.455.40
Debt to Equity (x) info ----2.682.611.96

Profitability

View Detailed Peer Comparison

ROCE

15.82

Lower than Peers by 4.28

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
15.82
9.12
14.16
12.87
16.69
Peer Median
20.10
--
18.56
16.98
--
ROE

24.51

Higher than Peers by 7.43

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
24.51
9.97
17.23
15.26
27.77
Peer Median
17.09
--
15.26
11.09
--
ROA

5.48

Lower than Peers by 5.48

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
5.48
2.45
5.40
5.67
9.13
Peer Median
10.97
--
8.36
4.81
--
EBIT Margin

-2.17

Lower than Peers by 12.25

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
-2.17
2.75
6.05
11.09
18.35
Peer Median
10.09
--
9.07
10.09
--
Net Margin

4.40

Lower than Peers by 3.18

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
4.40
2.44
3.12
6.58
14.60
Peer Median
7.58
--
6.35
5.05
--
Cash Profit Margin

8.08

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
8.08
4.86
4.54
9.53
18.06
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

55.53

Higher than Peers by 43.35

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
55.53
-15.58
243.39
69.92
--
Peer Median
12.18
--
12.77
43.62
--
EBIT Growth

-222.58

Lower than Peers by 249.05

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
-222.58
-61.65
87.28
2.69
--
Peer Median
26.47
--
-27.73
104.67
--
Net Profit Growth

204.56

Higher than Peers by 183.90

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
204.56
-31.16
60.09
-21.96
--
Peer Median
20.66
--
0.44
74.21
--
EPS Growth

204.59

Higher than Peers by 183.40

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
204.59
-31.16
60.09
-43.25
--
Peer Median
21.18
--
--
74.21
--
Book Value Growth

27.94

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
27.94
19.00
18.89
84.03
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

2.68

Higher than Peers by 2.54

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
2.68
2.61
1.96
1.25
1.65
Peer Median
0.14
--
0.17
0.30
--
Short term debt to equity ratio

0.95

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
0.95
0.67
0.60
0.25
0.66
Peer Median
--
--
--
--
--
Current Ratio

1.01

Lower than Peers by 1.04

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
1.01
1.04
1.14
2.39
1.32
Peer Median
2.04
--
1.70
1.42
--
Quick Ratio

0.67

Lower than Peers by 0.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
0.67
0.74
0.71
1.69
0.92
Peer Median
1.62
--
1.56
1.03
--
Interest Coverage

2.30

Lower than Peers by 10.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
2.30
1.91
2.71
3.19
3.89
Peer Median
13.10
--
4.95
3.18
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.85

Higher than Peers by 5.75

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
23.85
16.01
10.26
22.42
30.53
Peer Median
18.10
--
13.93
15.17
--
Asset Turnover

1.09

Lower than Peers by 0.45

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
1.09
0.95
1.83
0.90
0.67
Peer Median
1.54
--
1.38
1.60
--
Receivable days

62.31

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
62.31
51.40
28.80
68.54
104.11
Peer Median
--
--
--
--
--
Inventory Days

44.09

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
44.09
51.92
33.92
60.93
68.90
Peer Median
--
--
--
--
--
Payable days

47.85

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
47.85
48.05
28.43
37.55
70.90
Peer Median
--
--
--
--
--
Cash Conversion Cycle

58.54

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
58.54
55.27
34.30
91.92
102.11
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

6.14

Lower than Peers by 18.12

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
6.14
11.05
100.75
13.56
--
Peer Median
24.26
--
22.54
21.02
--
Price / Book Value

13.41

Higher than Peers by 10.05

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
13.41
10.14
13.49
1.35
--
Peer Median
3.36
--
2.11
2.46
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
--
--
--
--
--
Peer Median
0.58
--
0.25
0.50
--
EV/EBITDA

28.65

Higher than Peers by 9.99

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
28.65
40.53
41.82
9.45
4.84
Peer Median
18.66
--
11.73
14.31
--
Market Cap

871

Higher than Peers by 520

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Cool Caps
871
514
575
48
--
Peer Median
350
--
272
691
--
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