Cool Caps Industries Ltd.

Financial

	Cool Caps Indus	Sat Industries	Pakka
Operational Metrics
Financials
5 yr Average ROE	16.22 %	16.11 %	20.42 %
5yr average Equity Multiplier	3.41	1.75	1.93
5yr Average Asset Turnover Ratio	0.87	0.78	0.93
5yr Avg Net Profit Margin	6.82 %	15.28 %	11.42 %
Price to Book	0.0	1.33	2.49
P/E	234.06	18.77	18.0
5yr Avg Cash Conversion Cycle	48.45 Days	89.12 Days	78.21 Days
Inventory Days	53.06 Days	58.68 Days	90.53 Days
Days Receivable	48.01 Days	92.97 Days	29.04 Days
Days Payable	46.23 Days	84.3 Days	48.19 Days
5yr Average Interest Coverage Ratio	2.93	10.37	7.28
5yr Avg ROCE	13.69 %	21.44 %	25.85 %
5yr Avg Operating Profit Margin	12.58 %	12.77 %	20.39 %
5 yr average Debt to Equity	1.87	0.36	0.62
5yr CAGR Net Profit	-3.18 %	150.59 %	3.98 %
5yr Average Return on Assets	5.07 %	10.15 %	10.63 %
Shareholdings
Promoter Holding	67.44 %	51.59 %	41.65 %
Share Pledged by Promoters	10.33 %	0.0	9.1 %
Change in Promoter Holding (3 Yrs)	-6.09 %	0.0	-3.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	8.01 %

Business

	Cool Caps Indus	Sat Industries	Pakka
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 Paper Products 0 Paper 0 Others 10.15	Product Wise Break-Up Face Mask 0 Financial Services 1.54 Shrink Films 0 Paper 0 Plastic Granules 0 Manufacturing 19.58 Trading 0.82 Paper Products 0 Plastic Caps 0 Others 78.06	Product Wise Break-Up Face Mask 0 Finance & Investment 0 Shrink Films 0 Paper 15.14 Plastic Granules 0 Flexible Packaging 0 Trading 0 Paper Products 84.86 Plastic Caps 0
Segment Break-Up	Segment Break-Up Plastic Bottle Caps 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.71 Rest of the World 0 Others 0.29	Location Wise Break-Up India 34.17 Rest of the World 65.83	Location Wise Break-Up India 74.78 Rest of the World 25.22
Distribution Channel	Distribution Channel Manufactured Products 57.54 Traded Products 42.46	-	-