Cool Caps Peer Comparison

NSE: COOLCAPS

₹20.45

₹-0.45 (-2.15%)

As on 09-Oct-2026IST

Market cap

₹241 Cr

Revenue (TTM)

₹238 Cr

P/E Ratio

28.7

P/B Ratio

2.9

Div. Yield

0 %

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	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Market cap (₹ Cr)	241	3,520	3,437	3,103	2,524
Revenue (₹ Cr)	238	3,505	1,020	1,440	3,168
Net Profit (₹ Cr)	11.97	272.84	207.13	198.87	213.46
Net Margin (%)	4.40	7.74	19.20	13.46	6.66
RoE (%)	24.51	21.48	19.27	18.84	22.13
Price to Earnings	28.75	12.90	16.59	15.53	11.83
Price-To-Book	2.86	2.34	2.89	2.70	2.34

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Operating Revenue	238.49	2,982.42	880.14	1,397.74	2,603.32
Total Income	271.85	2,994.60	920.86	1,435.13	2,621.29
Total Expenditure	236.36	2,631.15	689.06	1,183.25	2,334.32
EBITDA	2.13	351.27	191.08	214.50	269.00
Depreciation	7.29	55.04	28.70	9.00	15.03
EBIT	-5.16	296.23	162.38	205.49	253.97
Interest	12.28	6.42	1.82	0.19	21.29
Other Income	33.36	12.18	40.73	37.39	17.96
Exceptional Items	--	--	--	--	--
Profit before Tax	15.91	301.99	201.28	243.79	250.64
Provision for Tax	3.94	68.27	51.99	63.77	65.15
Profit after Tax	11.97	233.72	149.29	180.02	185.50

Liabilities (₹ Cr)

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Shareholder's Funds	54.82	1,218.73	955.57	1,002.06	834.71
Minority Interest	--	--	--	--	--
Non-Current Liabilities	85.62	459.30	9.73	18.60	33.51
Current Liabilities	110.73	660.57	86.79	83.09	346.27
Total Liabilities	251.17	2,342.48	1,054.60	1,103.75	1,214.49

Assets (₹ Cr)

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Non-Current Assets	139.49	977.92	377.96	169.19	293.84
Current Assets	111.68	1,360.54	674.13	934.56	920.65
Total Assets	251.17	2,342.48	1,054.60	1,103.75	1,214.49
Total Debt*	146.98	205.82	7.45	0.00	42.00
Net Current Assets	0.96	699.97	587.35	851.47	574.38
Contingent Liabilities	79.59	58.33	22.49	0.91	9.87

Cashflow (₹ Cr)

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Cash From Operating Activities	5.60	54.34	156.94	108.75	137.20
Cash Flow from Investing Activities	-29.11	-84.73	-67.77	235.16	-114.37
Cash from Financing Activities	23.45	73.56	-69.79	-99.54	-56.61
Net Cash Inflow / Outflow	-0.06	43.17	19.38	244.36	-33.79

Ratios

Profitability Ratios

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
ROCE (%)	15.82	28.59	22.03	25.35	33.94
ROE (%)	24.51	24.08	16.38	18.70	24.82
ROA (%)	5.48	13.84	14.84	16.67	16.43
EBIT Margin (%)	14.88	12.19	26.34	18.02	11.02
Net Margin (%)	4.40	7.80	16.21	12.54	7.08
Cash Profit Margin (%)	8.08	9.59	20.04	11.46	7.70

Growth Ratios

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Revenue Growth (%)	55.53	34.21	9.61	14.41	7.08
EBIT Growth (%)	130.09	32.85	21.57	0.14	1.80
Net Profit Growth (%)	204.56	34.97	21.90	0.36	2.11
EPS Growth (%)	204.59	34.97	23.30	0.36	2.11
Book Value Growth (%)	27.94	68.63	10.20	8.59	26.50

Valuation Ratios

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Price / Earnings	6.14	20.57	13.78	15.04	14.24
Price / Book Value	13.41	3.94	2.15	2.70	3.16
Dividend Yield (%)	0.00	2.16	1.06	3.68	0.69
EV/EBITDA	28.65	13.52	8.53	9.14	9.20
Market Cap (₹ Cr)	870.75	4,807.06	2,056.79	2,707.57	2,640.81

Solvency Ratios

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Debt to Equity	2.68	0.17	0.01	0.00	0.05
Short term debt to equity ratio	0.95	--	--	--	0.05
Current Ratio	1.01	2.06	7.77	11.25	2.66
Quick Ratio	0.67	0.90	5.48	9.83	1.96
Interest Coverage	2.30	48.04	111.70	1,259.58	12.77

Operating Efficiency Ratios

	Cool Caps	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Debtors to sales (%)	23.85	14.75	20.71	18.28	17.92
Asset Turnover	1.09	1.78	0.88	1.53	2.31
Receivable days	62.31	44.64	69.99	53.72	60.61
Inventory Days	44.09	62.84	82.95	28.08	31.38
Payable days	47.85	69.13	41.95	27.13	15.96
Cash Conversion Cycle	58.54	38.35	110.98	54.67	76.02