MoneyWorks4Me

Carol Info Services Ltd (CAROLINFO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500446 NSE: CAROLINFO Business Support | Small Cap | Carol Info Services Share Price

BSE Share Price
Not Listed

Carol Info Services Ltd (CAROLINFO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500446 NSE: CAROLINFO Business Support | Small Cap | Carol Info Services Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹574 Cr.
Current Price
₹0
52-Week Low / High
₹162 / 162
TTM EPS
₹20.9
TTM Sales
₹94.6 Cr.
Book Value per Share
₹99.7
P/E Ratio
7.77
Industry PE
26.9
Price to Book (P/B)
1.62
Price to Sales (P/S)
6.07
EV/EBITDA
6.09
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-1.12%
Return on Capital Employed (ROCE)
1.94%
Return on Assets (ROA)
-0.66%
Operating Profit Margin
79.8%
Net Profit Margin
-13.72%
Gross Profit Margin
-34.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-27.89%
Operating Profit Growth (1 Year)
-
-152.79%
Net Profit Growth (1 Year)
-
-108.85%
Asset Quality
Promoter Holding
95.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹318 Cr.
Equity
₹35.4 Cr.
Face Value
₹10
All Time Low / High
₹11.00 / 1119.75

Carol Info Services stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12.3%14%10.4%9.6%11%12.2%10.2%7.4%10.2%7.4%-
Value Creation
Index
-0.1-0-0.3-0.3-0.2-0.1-0.3-0.5-0.3-0.5-

Growth Parameters

Sales 61.865.56771.391.192.694.698.410072.195
Sales YoY Gr.-6.1%2.3%6.4%27.8%1.6%2.2%4%1.6%-27.9%-
Adj EPS 20.617.418.921.221.318.721.510.825.318.221.5
YoY Gr.--15.5%9%11.9%0.6%-12.3%14.9%-49.7%133.8%-28%-
BVPS (₹) 215.7238.3266.1283.5266.5285.6307.1318.9344.6363.4153.9
Adj Net
Profit
72.961.667.175.175.666.276.138.389.564.476
Cash Flow from Ops. 50.248.442.87850.76061.269.880.167.6-
Debt/CF from Ops. 4.44.273.76.85.66.55.75.66.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.7%-4.6%-8.7%-27.9%
Adj EPS -1.4%-3.1%-5.4%-28%
BVPS6%6.4%5.8%5.5%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.97.77.57.77.86.87.33.57.65.18.3
Op. Profit
Mgn %
92.49251.39394.795.393.263.191.984.211.7
Net Profit
Mgn %
11894100.2105.482.971.580.538.989.589.480.5
Debt to
Equity
0.30.20.30.30.40.30.40.40.40.3-
Working Cap
Days
3,8003,0293,3013,3812,8633,1253,4643,6142,4411,8672,013
Cash Conv.
Cycle
83991064916631535-46-1551,795

Valuation of Carol Info Services - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *98.570.000.000.000.000.000.000.00100.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales61.7765.5367.0171.2891.0992.5894.6098.4199.9772.09
Operating Expenses + 4.765.4532.6440.7640.444.376.4726.4312.06118.50
Manufacturing Costs1.661.691.261.431.321.191.141.411.671.57
Material Costs0000000000
Employee Cost 0.160.090.080.090.100.100.112.530.520.50
Other Costs 2.943.6731.2939.2439.023.095.2222.499.87116.43
Operating Profit 57.0260.0834.3730.5150.6588.2088.1371.9887.91-46.41
Operating Profit Margin (%) 92.3%91.7%51.3%42.8%55.6%95.3%93.2%73.1%87.9%-64.4%
Other Income + 51.0456.2655.3756.3959.6657.5269.4389.90104.3274.27
Exceptional Items 0000000000
Interest 29.1326.9226.5126.0735.5938.3937.9656.3055.4153.02
Depreciation 3.302.392.232.392.202.202.042.011.931.92
Profit Before Tax 75.6387.0361.0158.4472.53105.14117.56103.57134.89-27.08
Tax 15.2919.558.115.9916.3743.3626.6417.0423.11-17.19
Profit After Tax 60.3467.4852.9052.4556.1761.7990.9286.53111.78-9.89
PAT Margin (%) 97.7%103.0%79.0%73.6%61.7%66.7%96.1%87.9%111.8%-13.7%
Adjusted EPS (₹)17.019.014.914.815.816.420.912.522.1-4.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 485.75553.22637.42689.87635.02694.47768.21812.41892.40880.69
Share Capital 35.4435.4435.4435.4435.4435.4435.4435.4435.4435.44
Reserves 450.31517.79601.98654.43599.58659.04732.77776.97856.96845.25
Debt +203.75178.72286.76271.43336.41332.65391.5320.26440.90425.31
Long Term Debt203.75178.72286.76265.96336.41325.25383.607.80433.54417.52
Short Term Debt0005.4707.397.9312.467.367.79
Minority Interest0000000000
Trade Payables0.330.300.340.240.200.221.901.342.882.76
Others Liabilities 134.73155.83147.51146.30136.83162.81180.10550.43186.63166.80
Total Liabilities 824.56888.071,072.031,107.831,108.451,190.151,341.741,384.441,522.811,475.56

Fixed Assets

Net Fixed Assets +17.5416.8816.2215.4514.9619.6919.2418.8218.4418.05
Gross Block18.6518.7518.7718.7418.8624.1924.1923.9423.9423.94
Accumulated Depreciation1.121.882.563.293.904.504.955.125.505.89
CWIP 0000000001.28
Investments 680.82730.01789.661,017.45980.421,029.011,013.681,028.671,081.27995.74
Inventories0000000000
Trade Receivables21.4423.8026.812.5216.1026.1632.8035.0429.175.40
Cash Equivalents 50.2469.97178.6221.7716.4817.8121.2111.1915.7223.15
Others Assets 54.5347.4160.7350.6480.4997.48254.81290.72378.21431.94
Total Assets 824.56888.071,072.031,107.831,108.451,190.151,341.741,384.441,522.811,475.56
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 50.1648.3842.8177.2249.9959.2960.2768.9179.2964.22
PBT 75.6387.0361.0158.4472.53105.14117.55103.57134.89-27.08
Adjustment -18.55-26.761.507.9613.75-16.94-29.38-14.27-43.0285.79
Changes in Working Capital -0.21-2.5-0.8925.67-21.87-10.01-6.43-4.275.9224.4
Tax Paid -6.70-9.39-18.81-14.85-14.43-18.90-21.47-16.12-18.50-18.89
Cash Flow From Investing Activity + 0.92-12.82-37.31-115.88-67.69-27.62-76.26-14.24-88.97-3.65
Capex -0.01-0.11-0.01-0.0500006.80-0.93
Net Investments -3.06-17.33-42.86-124.64-52.63-15.0211.581.14-5.3216.39
Others 44.625.568.81-15.06-12.60-87.84-15.38-90.45-19.11
Cash Flow From Financing Activity + -42.27-43.2571.78-39.0630.92-44.1324.15-55.65-0.63-58.74
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-15.49000000
Interest Paid -27.75-25.14-24.09-23.57-31.50-39.37-37.76-45.41-53.07-45.70
Dividend Paid -0.07-0.07-0.080000000
Others -14.45-18.0495.94062.42-4.7661.91-10.2452.44-13.04
Net Cash Flow 8.82-7.6977.28-77.7213.22-12.478.16-0.98-10.311.83
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)8.912.998.897.98.489.2912.4310.9513.11-1.12
ROCE (%)11.5215.4910.278.7710.9914.214.0613.3714.851.94
Asset Turnover Ratio0.060.080.070.070.080.080.070.070.070.05
PAT to CFO Conversion(x)0.830.720.811.470.890.960.660.80.71N/A
Working Capital Days
Receivable Days104.10126137.8075.1037.3083.30113.80125.80117.2087.50
Inventory Days0000000000
Payable Days0000000000

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Announcements

Carol Info Services Ltd FAQs

The current trading price of Carol Info Services on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Carol Info Services stood at ₹574.1 Cr

The latest P/E ratio of Carol Info Services as of 31-Dec-1969 is 7.54.

The latest P/B ratio of Carol Info Services as of 31-Dec-1969 is 1.05.

The 52-week high of Carol Info Services is ₹162.4 and the 52-week low is ₹162.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Carol Info Services is ₹94.60 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Carol Info Services Ltd

Carol Info Services, incorporated on November 29, 1979 as Wockhardt Life Sciences, is engaged in the manufacture and sale of nutrition products in India. The company got its current name in 2003. The company is a subsidiary of Khorakiwala Holdings and Investments. The chairman and managing director of the company is G.B. Parulkar. Due to restructuring, all the business activities of agrochemicals, IV fluids and healthcare (hospitals) have been divested and now the company has a unit in Lalru (Ambala), which is engaged in manufacturing neutraceuticals and other milk-based products on job work basis.

The registered office of the company is at City Survey No 681, Nahur village, Mulund- Goregaon Link Road, Mumbai-400078.

Business areas of the company:

Carol Info Services provides contract manufacturing services for nutraceutical and milk-based products primarily in India. It also owns a property portfolio.

Subsidiary:

Wockhardt International is a wholly owned subsidiary of the company.

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