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COOL CAPS INDUSTRIES
Income Statement

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COOL CAPS INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹164 Cr₹193 Cr₹57 Cr₹33 Cr
     Sales ₹163 Cr₹193 Cr₹57 Cr₹33 Cr
     Job Work/ Contract Receipts ----
     Processing Charges / Service Income ₹1.05 Cr₹0.12 Cr₹0.02 Cr-
     Revenue from property development ----
     Other Operational Income ----
Less: Excise Duty ----
Net Sales ₹153 Cr₹182 Cr₹53 Cr₹31 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹1.64 Cr₹-4.60 Cr₹-2.67 Cr₹-2.83 Cr
Raw Material Consumed ₹130 Cr₹161 Cr₹42 Cr₹23 Cr
     Opening Raw Materials ₹13 Cr₹6.67 Cr₹2.93 Cr₹1.33 Cr
     Purchases Raw Materials ₹65 Cr₹80 Cr₹28 Cr₹11 Cr
     Closing Raw Materials ₹11 Cr₹13 Cr₹6.67 Cr₹2.93 Cr
     Other Direct Purchases / Brought in cost ₹64 Cr₹86 Cr₹18 Cr₹13 Cr
     Other raw material cost ----
Power & Fuel Cost ₹3.17 Cr₹3.25 Cr₹1.41 Cr₹0.96 Cr
     Electricity & Power ₹3.17 Cr₹3.25 Cr₹1.41 Cr₹0.96 Cr
     Oil, Fuel & Natural gas ----
     Coals etc ----
     Other power & fuel ----
Employee Cost ₹2.77 Cr₹1.66 Cr₹1.25 Cr₹0.69 Cr
     Salaries, Wages & Bonus ₹2.43 Cr₹1.39 Cr₹1.07 Cr₹0.46 Cr
     Contributions to EPF & Pension Funds ₹0.12 Cr₹0.12 Cr₹0.08 Cr₹0.09 Cr
     Workmen and Staff Welfare Expenses ₹0.22 Cr₹0.14 Cr₹0.10 Cr₹0.14 Cr
     Other Employees Cost ----
Other Manufacturing Expenses ₹1.61 Cr₹1.36 Cr₹0.82 Cr₹0.67 Cr
     Sub-contracted / Out sourced services ----
     Processing Charges ₹0.99 Cr₹0.87 Cr₹0.55 Cr₹0.41 Cr
     Repairs and Maintenance ₹0.30 Cr₹0.30 Cr₹0.14 Cr₹0.12 Cr
     Packing Material Consumed ----
     Other Mfg Exp ₹0.31 Cr₹0.19 Cr₹0.13 Cr₹0.15 Cr
General and Administration Expenses ₹2.91 Cr₹1.65 Cr₹0.92 Cr₹0.75 Cr
     Rent , Rates & Taxes ₹0.46 Cr₹0.17 Cr₹0.11 Cr₹0.14 Cr
     Insurance ₹0.18 Cr₹0.13 Cr₹0.09 Cr₹0.05 Cr
     Printing and stationery ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr
     Professional and legal fees ₹0.63 Cr₹0.37 Cr₹0.12 Cr₹0.20 Cr
     Traveling and conveyance ₹0.55 Cr₹0.37 Cr₹0.15 Cr₹0.07 Cr
     Other Administration ₹1.06 Cr₹0.58 Cr₹0.42 Cr₹0.29 Cr
Selling and Distribution Expenses ₹3.39 Cr₹3.55 Cr₹1.29 Cr₹1.06 Cr
     Advertisement & Sales Promotion ₹0.00 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
     Sales Commissions & Incentives ₹0.23 Cr₹0.14 Cr₹0.03 Cr₹0.09 Cr
     Freight and Forwarding ₹3.15 Cr₹3.34 Cr₹1.23 Cr₹0.94 Cr
     Handling and Clearing Charges ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
     Other Selling Expenses ₹0.00 Cr--₹0.01 Cr
Miscellaneous Expenses ₹0.25 Cr₹0.20 Cr₹0.08 Cr₹0.05 Cr
     Bad debts /advances written off ₹0.01 Cr₹0.08 Cr--
     Provision for doubtful debts ----
     Losson disposal of fixed assets(net) ₹0.00 Cr---
     Losson foreign exchange fluctuations ----
     Losson sale of non-trade current investments ----
     Other Miscellaneous Expenses ₹0.24 Cr₹0.13 Cr₹0.08 Cr₹0.05 Cr
Less: Expenses Capitalised ----
Total Expenditure ₹146 Cr₹168 Cr₹45 Cr₹24 Cr
Operating Profit (Excl OI) ₹7.67 Cr₹14 Cr₹7.72 Cr₹7.16 Cr
Other Income ₹7.69 Cr₹1.38 Cr₹1.32 Cr₹0.17 Cr
     Interest Received ₹0.79 Cr₹0.21 Cr₹0.10 Cr₹0.06 Cr
     Dividend Received ----
     Profit on sale of Fixed Assets ----
     Profits on sale of Investments ----
     Provision Written Back ₹0.02 Cr---
     Foreign Exchange Gains ₹0.20 Cr₹0.48 Cr₹0.11 Cr₹0.00 Cr
     Others ₹6.69 Cr₹0.69 Cr₹1.11 Cr₹0.10 Cr
Operating Profit ₹15 Cr₹15 Cr₹9.04 Cr₹7.33 Cr
Interest ₹6.17 Cr₹4.55 Cr₹2.26 Cr₹1.87 Cr
     InterestonDebenture / Bonds ----
     Interest on Term Loan ₹5.89 Cr₹3.94 Cr₹2.10 Cr₹1.83 Cr
     Intereston Fixed deposits ----
     Bank Charges etc ₹0.28 Cr₹0.61 Cr₹0.16 Cr₹0.04 Cr
     Other Interest ---₹0.00 Cr
PBDT ₹9.19 Cr₹11 Cr₹6.78 Cr₹5.45 Cr
Depreciation ₹3.52 Cr₹3.07 Cr₹1.85 Cr₹1.45 Cr
Profit Before Taxation & Exceptional Items ₹5.67 Cr₹7.81 Cr₹4.93 Cr₹4.01 Cr
Exceptional Income / Expenses ---₹1.40 Cr
Profit Before Tax ₹5.67 Cr₹7.81 Cr₹4.93 Cr₹5.41 Cr
Provision for Tax ₹1.74 Cr₹2.10 Cr₹1.36 Cr₹0.84 Cr
     Current Income Tax ₹1.32 Cr₹1.43 Cr₹1.02 Cr₹0.68 Cr
     Deferred Tax ₹0.42 Cr₹0.66 Cr₹0.30 Cr₹0.46 Cr
     Other taxes ₹-0.01 Cr₹0.00 Cr₹0.05 Cr₹-0.30 Cr
Profit After Tax ₹3.93 Cr₹5.71 Cr₹3.57 Cr₹4.57 Cr
Extra items ----
Minority Interest ----
Share of Associate ----
Other Consolidated Items ---₹0.05 Cr
Consolidated Net Profit ₹3.93 Cr₹5.71 Cr₹3.57 Cr₹4.62 Cr
Adjustments to PAT ----
Profit Balance B/F ₹17 Cr₹11 Cr₹7.90 Cr₹3.28 Cr
Appropriations ₹21 Cr₹17 Cr₹11 Cr₹7.90 Cr
     General Reserves ----
     Proposed Equity Dividend ----
     Corporate dividend tax ----
     Other Appropriation ₹-0.16 Cr---
Equity Dividend % ----
Earnings Per Share ₹3.40₹4.94₹3.09₹5.44
Adjusted EPS ₹3.40₹4.94₹3.09₹5.44

Compare Income Statement of peers of COOL CAPS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES ₹1,023.1 Cr 4.2% 11.3% 89.1% Stock Analytics
SUPREME INDUSTRIES ₹46,604.9 Cr 1% -3.5% -5.4% Stock Analytics
ASTRAL ₹37,281.1 Cr 0.1% -5.6% -27.5% Stock Analytics
FINOLEX INDUSTRIES ₹11,571.9 Cr 0% -10.9% -13.7% Stock Analytics
GARWARE HITECH FILMS ₹9,747.7 Cr 10.1% 9.5% 98.7% Stock Analytics
TIME TECHNOPLAST ₹9,061.3 Cr 6.6% 3.7% 84.7% Stock Analytics


COOL CAPS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COOL CAPS INDUSTRIES

4.2%

11.3%

89.1%

SENSEX

-0.8%

-1.6%

3.1%


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