Cool Caps Industries Ltd.

Financial

	Cool Caps Indus	Aeroflex Enterprises	Oricon Enterprises
Operational Metrics
Financials
5 yr Average ROE	16.22 %	17.29 %	3.49 %
5yr average Equity Multiplier	3.41	1.67	1.41
5yr Average Asset Turnover Ratio	0.87	0.74	0.29
5yr Avg Net Profit Margin	6.82 %	16.88 %	11.62 %
Price to Book	0.0	1.53	0.63
P/E	81.21	21.32	5.51
5yr Avg Cash Conversion Cycle	48.45 Days	100.81 Days	373.18 Days
Inventory Days	53.06 Days	61.39 Days	155.42 Days
Days Receivable	48.01 Days	106.58 Days	318.86 Days
Days Payable	46.23 Days	79.39 Days	169.43 Days
5yr Average Interest Coverage Ratio	2.93	13.6	2.75
5yr Avg ROCE	13.69 %	22.7 %	0.64 %
5yr Avg Operating Profit Margin	12.58 %	14.89 %	-5.11 %
5 yr average Debt to Equity	1.87	0.28	0.17
5yr CAGR Net Profit	-3.18 %	43.37 %	5.87 %
5yr Average Return on Assets	5.07 %	11.06 %	2.6 %
Shareholdings
Promoter Holding	67.44 %	51.59 %	65.7 %
Share Pledged by Promoters	10.33 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-6.09 %	0.0	-1.22 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Cool Caps Indus	Aeroflex Enterprises	Oricon Enterprises
Product Wise Break-Up	Product Wise Break-Up Plastic Caps 61.29 Plastic Granules 24.12 Shrink Films 4.1 Face Mask 0.34 Flexible Packaging 0 Finance & Investment 0 Trading 0 Packaging 0 Goods Transport Service-Road 0 Water Transport Service 0 Freight 0 Real Estate Income 0 Collapsible Tubes 0 Closures 0 Chemicals 0 Liquid Colorants 0 Petrochemical Products 0 Others 10.15	Product Wise Break-Up Face Mask 0 Trading 1.27 Real Estate Income 0 Water Transport Service 0 Plastic Granules 0 Closures 0 Chemicals 0 Liquid Colorants 0 Petrochemical Products 0 Goods Transport Service-Road 0 Manufacturing 20.28 Freight 0 Collapsible Tubes 0 Plastic Caps 0 Shrink Films 0 Financial Services 1.39 Packaging 0 Others 77.06	Product Wise Break-Up Face Mask 0 Trading 0 Real Estate 6.99 Water Transport Service 0 Plastic Granules 0 Closures 0 Chemicals 0 Liquid Colorants 0 Petrochemical Products 13.33 Goods Transport Service-Road 0 Flexible Packaging 0 Freight 0 Collapsible Tubes 0 Plastic Caps 0 Shrink Films 0 Finance & Investment 0 Packaging 78.84 Others 0.84
Segment Break-Up	Segment Break-Up Plastic Bottle Caps 100.0 Real Estate 0 Petrochem 0 Automobiles 0 Packaging 0 Marine Logistics 0	-	Segment Break-Up Real Estate 0 Petrochem 0 Marine Logistics 0 Plastic Bottle Caps 0 Automobiles 0 Packaging 80.62 Others 19.38
Location Wise Break-Up	Location Wise Break-Up India 99.71 Rest of the World 0 Others 0.29	Location Wise Break-Up Rest of the World 65.83 India 34.17	Location Wise Break-Up Rest of the World 8.88 India 91.12
Distribution Channel	Distribution Channel Manufactured Products 57.54 Traded Products 42.46	-	-

Cool Caps Industries Ltd.

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