Carol Info Services Ltd
Carol Info Services Limited is an India-based company. The Company is engaged in the business of renting of immovable property.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 13.8 %
- ROE 8.31 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of 9.20% over last 3 years.
- Earnings include an other income of Rs.58.0 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 742 days to 1,131 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 24 | 21 | 7 | 50 | 54 | 55 | 62 | 66 | 67 | 71 | 91 | |
82 | 74 | 14 | 4 | 303 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | |
Operating Profit | -55 | -50 | 6 | 4 | -253 | 49 | 49 | 57 | 60 | 62 | 66 | 86 |
OPM % | -204% | -208% | 30% | 50% | -506% | 92% | 88% | 92% | 92% | 93% | 93% | 95% |
177 | 209 | 41 | 43 | 605 | 9 | 12 | 76 | 84 | 59 | 57 | 58 | |
Interest | 22 | 61 | 3 | 6 | 3 | 27 | 30 | 29 | 26 | 26 | 26 | 66 |
Depreciation | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 95 | 92 | 38 | 37 | 346 | 28 | 28 | 100 | 115 | 94 | 95 | 76 |
Tax % | 20% | 27% | 42% | 32% | 21% | 23% | 18% | 27% | 31% | 28% | 35% | 33% |
76 | 68 | 22 | 25 | 274 | 22 | 23 | 73 | 80 | 67 | 62 | 51 | |
EPS in Rs | 21.38 | 19.08 | 6.29 | 7.11 | 77.21 | 6.13 | 6.41 | 20.66 | 22.54 | 18.94 | 17.49 | 14.28 |
Dividend Payout % | 9% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 12% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 33% |
3 Years: | 0% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Reserves | 410 | 469 | 492 | 517 | 791 | 812 | 835 | 729 | 809 | 907 | 969 | 909 |
303 | 37 | 38 | 50 | 27 | 256 | 238 | 221 | 204 | 301 | 288 | 344 | |
68 | 69 | 59 | 61 | 59 | 55 | 54 | 87 | 95 | 90 | 93 | 94 | |
Total Liabilities | 817 | 611 | 624 | 664 | 912 | 1,159 | 1,162 | 1,072 | 1,143 | 1,334 | 1,386 | 1,382 |
144 | 129 | 124 | 120 | 96 | 94 | 91 | 18 | 86 | 84 | 81 | 79 | |
CWIP | 2 | 0 | 0 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 21 | 21 | 21 | 21 | 19 | 195 | 256 | 409 | 364 | 398 | 598 | 534 |
651 | 461 | 479 | 518 | 796 | 869 | 815 | 646 | 693 | 852 | 706 | 769 | |
Total Assets | 817 | 611 | 624 | 664 | 912 | 1,159 | 1,162 | 1,072 | 1,143 | 1,334 | 1,386 | 1,382 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 13 | |||||||||||
-284 | 360 | |||||||||||
277 | -372 | |||||||||||
Net Cash Flow | -2 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 6 | 14 | 214 | 289 | 225 | 91 | 127 | 133 | 146 | 13 | 65 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 6 | 6 | 14 | 214 | 289 | 225 | 91 | 127 | 133 | 146 | 13 | 65 |
Working Capital Days | 8,062 | 6,079 | -843 | -2,364 | -118 | -118 | -232 | -376 | -383 | -336 | 1,430 | 1,131 |
ROCE % | 9% | 15% | 7% | 7% | 7% | 6% | 5% | 12% | 14% | 13% | 12% | 14% |
Documents
Announcements
No data available.
Annual reports
No data available.