Company Information

Quarter-by-quarter income and profit figures.

Quarterly Results

COOL CAPS INDUSTRIES LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Quarterly Results for the selected company
Particulars	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Net Sales/Income from operations	32.44	23.28	46.84	46.74	18.38
Total Income From Operations	32.44	23.28	46.84	46.74	18.38

EXPENDITURE
Consumption of Raw Materials	7.46	10.07	9.98	7.79	11.09
Purchase of Traded Goods	25.36	5.24	29.70	34.95	7.26
Increase/Decrease in Stocks	-6.00	1.26	0.32	-0.67	-5.60
Employees Cost	0.38	0.27	0.31	0.27	0.35
Depreciation	0.79	0.78	0.79	0.75	0.75
Other Expenses	2.04	2.21	2.41	1.84	2.23
Total Expenses	30.03	19.84	43.52	44.93	16.08

P/L Before Other Inc. , Int., Excpt. Items & Tax	2.41	3.44	3.32	1.81	2.29
Other Income	1.46	0.34	0.78	0.40	0.48
P/L Before Interest, Excpt. Items & Tax	3.87	3.79	4.10	2.21	2.78
Interest	1.00	1.13	1.36	1.10	0.99
P/L Before Exceptional Items & Tax	2.87	2.66	2.74	1.11	1.79
P/L Before Tax	2.87	2.66	2.74	1.11	1.79
Tax	0.80	0.74	0.77	0.30	0.50
P/L After Tax from Ordinary Activities	2.07	1.92	1.97	0.80	1.29
Net Profit/Loss For the Period	2.07	1.92	1.97	0.80	1.29

Equity Share Capital	11.56	11.56	11.56	11.56	11.56
EPS Before Extra Ordinary *
Basic EPS (Rs.)	1.79	1.66	1.70	0.70	1.12
Diluted EPS (Rs.)	1.79	1.66	1.70	0.70	1.12
EPS After Extra Ordinary *
Basic EPS (Rs.)	1.79	1.66	1.70	0.70	1.12
Diluted EPS (Rs.)	0.00	1.66	1.70	0.70	1.12

PBITOE Margin (%)	7.43	14.79	7.08	3.87	12.48
PBTE Margin (%)	8.84	11.41	5.84	2.36	9.74
PBT Margin (%)	8.84	11.41	5.84	2.36	9.74
PAT Margin (%)	6.39	8.24	4.20	1.72	7.02

Five-year consolidated Quarterly Results for the selected company
Particulars	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Net Sales/Income from operations	45.66	35.87	59.12	58.99	36.14
Total Income From Operations	45.66	35.87	59.12	58.99	36.14

EXPENDITURE
Consumption of Raw Materials	16.44	18.62	15.33	18.21	23.47
Purchase of Traded Goods	28.70	7.21	36.88	35.87	9.31
Increase/Decrease in Stocks	-6.26	2.80	0.15	-0.57	-4.70
Employees Cost	0.53	0.41	0.50	0.42	0.52
Depreciation	0.86	0.84	0.85	0.81	0.80
Other Expenses	2.49	2.58	2.88	2.26	2.62
Total Expenses	42.77	32.46	56.60	57.01	32.02

P/L Before Other Inc. , Int., Excpt. Items & Tax	2.89	3.41	2.52	1.98	4.12
Other Income	1.38	0.26	0.47	0.33	0.41
P/L Before Interest, Excpt. Items & Tax	4.28	3.67	2.99	2.31	4.53
Interest	1.39	1.26	1.63	1.26	1.12
P/L Before Exceptional Items & Tax	2.89	2.41	1.36	1.05	3.41
P/L Before Tax	2.89	2.41	1.36	1.05	3.41
Tax	0.82	0.69	0.78	0.05	0.77
P/L After Tax from Ordinary Activities	2.07	1.72	0.57	1.00	2.64
Adjustments	0.00	0.00	1.42	-1.42	0.00
Net Profit/Loss For the Period	2.07	1.72	2.00	-0.42	2.64
Net P/L After Minority Interest & Share Of Associates	2.07	1.72	2.00	-0.42	2.64

Equity Share Capital	11.56	11.56	11.56	11.56	11.56
EPS Before Extra Ordinary *
Basic EPS (Rs.)	1.79	1.49	1.73	-0.37	2.28
Diluted EPS (Rs.)	0.36	1.49	0.10	-0.37	2.28
EPS After Extra Ordinary *
Basic EPS (Rs.)	1.79	1.49	1.73	-0.37	2.28
Diluted EPS (Rs.)	0.36	1.49	0.87	-0.37	2.28

PBITOE Margin (%)	6.33	9.50	4.26	3.36	11.40
PBTE Margin (%)	6.32	6.72	2.29	1.78	9.43
PBT Margin (%)	6.32	6.72	2.29	1.78	9.43
PAT Margin (%)	4.52	4.80	3.38	-0.71	7.29
PAT After MI And SOA Margin (%)	4.52	4.80	3.38	-0.71	7.29

Source: Financial statements as reported by the company.