Carol Info Services Ltd

Carol Info Services Ltd

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About

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.

Peer comparison

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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