Price
Financials
Standalone, Rs crore| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 24 | 21 | 7 | 50 | 54 | 55 | 62 | 66 | 67 | 71 | 91 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 11% | 12% | 28% | ||
| Compounded Profit Growth | 12% | 33% | 0% | -10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 7% | 9% | 9% | 8% |
| 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 |
| Borrowings | 303 | 37 | 38 | 50 | 27 | 256 | 238 | 221 | 204 | 301 | 288 | 344 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 13 | ||||||||||
| Cash from Investing Activity | -284 | 360 | ||||||||||
| Cash from Financing Activity | 277 | -372 | ||||||||||
| Net Cash Flow | -2 | 1 | ||||||||||
| Free Cash Flow | 66 | 82 | ||||||||||
| CFO/OP | -35% | -60% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE13.8 %
ROE8.31 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Valuation
Market capRs 574 Cr
Enterprise valueRs 901 Cr
P/E (TTM)11.34x
Price to book0.61x
Price to sales6.30x
EV / EBITDA6.25x
EV / EBIT6.34x
EV / sales9.89x
Earnings yield8.82%
Profitability
Operating margin (excl. other income)94.73%
Operating margin (incl. other income)158.40%
EBITDA margin158.40%
Pre-tax margin83.39%
Net profit margin55.56%
ROE5.19%
ROCE11.01%
ROA3.66%
ROE, 3-year average6.36%
ROCE, 3-year average10.33%
ROA, 3-year average4.54%
ROE, 5-year average7.59%
ROCE, 5-year average11.46%
ROA, 5-year average5.48%
ROIC (approx.)7.44%
Tax rate33.39%
Other income / net worth6.14%
Growth
Sales growth (latest year)27.79%
Profit growth (latest year)-18.36%
Sales CAGR, 3 years11.60%
Sales CAGR, 5 years10.53%
Profit CAGR, 3 years-14.11%
Profit CAGR, 5 years17.36%
Per share
EPS (TTM)Rs 14.28
EPS (latest year)Rs 14.28
EPS, 3-year averageRs 16.91
EPS, 5-year averageRs 18.78
Book value per shareRs 266.53
Sales per shareRs 25.71
Free cash flow per shareRs 23.14
Efficiency
Asset turnover0.07x
Fixed asset turnover1.15x
Debtor days65 days
Debtors turnover5.66x
Cash conversion cycle65 days
Working capital days1131 days
Leverage
Total debtRs 344 Cr
Cash and bankRs 16 Cr
Net debtRs 327 Cr
Debt to equity0.36x
Net debt / EBITDA2.27x
Interest coverage2.15x
Owners' fund to total sources68.33%
Debt to assets24.85%
Cash flow
Free cash flow (latest year)Rs 82 Cr
FCFE (approx.: FCF + change in debt)Rs 137 Cr
Statement figures
Net sales (TTM)Rs 91 Cr
Net sales (latest year)Rs 91 Cr
Operating profit excl. other income (latest year)Rs 86 Cr
Other income (TTM)Rs 58 Cr
EBITDA (TTM)Rs 144 Cr
PBDT (TTM)Rs 78 Cr
Profit before tax (TTM)Rs 76 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs 51 Cr
Net profit (latest year)Rs 51 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 66 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 149 Cr
Share capitalRs 35 Cr
ReservesRs 909 Cr
Shareholders' fundsRs 944 Cr
Total assetsRs 1,382 Cr
Net blockRs 79 Cr
InvestmentsRs 534 Cr
ReceivablesRs 16 Cr
Other liabilitiesRs 94 Cr
Shares outstanding (crore)3.54
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CAROLINFO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | +2.9% | -6.8% | +9.6 pts |
| 3 months | +6.5% | -7.6% | +14.1 pts |
| 6 months | -29.8% | +0.4% | -30.2 pts |
| 1 year | +13.3% | -9.9% | +23.2 pts |
| 2 years | +182.7% | -13.6% | +196.3 pts |
| 3 years | +408.6% | +14.2% | +394.5 pts |
| 5 years | +244.7% | +27.9% | +216.8 pts |
Red flags
F-score 4 of 6| explain | Receivables outrunning sales Receivables grew 539% vs sales +28% in 2020 |
| look | Profit leans on other income Other income was 76% of pre-tax profit in 2020 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
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| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2011-09-21 | Annual General Meeting | |
| 2010-09-21 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2009-09-18 | Agm/Div-Rs.2/- Per Share | |
| 2008-09-18 | Agm/Dividend - 20% | |
| 2007-09-19 | Agm/Dividend-20% | |
| 2006-09-20 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Carol Info Services Ltd?
Carol Info Services Ltd (CAROLINFO) has a market capitalisation of Rs Cr. at the 2012-03-09 close.