Carol Info Services Ltd - Stock Valuation and Financial Performance

Name: Carol Info Services
Brand: Carol Info Services

BSE: 500446 | NSE: CAROLINFO | Miscellaneous | Small Cap

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Carol Info Services stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

7.54

Market Cap:

574.1 Cr.

52-wk low:

162

52-wk high:

162.5

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10 Year X-Ray of Carol Info Services:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.2%	3.7%	8.9%	7.9%	7.4%	7.4%	9.4%	7%	7.2%	5.1%	-
Value Creation Index ⓘ	-0.7	-0.7	-0.4	-0.4	-0.5	-0.5	-0.3	-0.5	-0.5	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	53.7	55.2	61.8	65.5	67	71.3	91.1	92.6	94.6	98.4	95
Sales YoY Gr.	-	2.8%	11.9%	6.1%	2.3%	6.4%	27.8%	1.6%	2.2%	4%	-
Adj EPS ⓘ	6.1	5.7	20.6	17.4	18.9	21.2	21.3	18.7	21.5	10.8	21.5
YoY Gr.	-	-7.3%	261.5%	-15.5%	9%	11.9%	0.6%	-12.3%	14.9%	-49.7%	-
BVPS (₹) ⓘ	239.2	245.6	215.7	238.3	266.1	283.5	266.5	285.6	307.1	318.9	153.9
Adj Net Profit ⓘ	21.8	20.2	72.9	61.6	67.1	75.1	75.6	66.2	76.1	38.3	76
Cash Flow from Ops. ⓘ	45.3	43.6	50.2	48.4	42.8	78	50.7	60	61.2	69.8	-
Debt/CF from Ops. ⓘ	5.7	5.5	4.4	4.2	7	3.7	6.8	5.6	6.5	5.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7%	8%	2.6%	4%
Adj EPS ⓘ	6.5%	-10.6%	-20.3%	-49.7%
BVPSⓘ	3.3%	3.7%	6.2%	3.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.6	2.4	8.9	7.7	7.5	7.7	7.8	6.8	7.3	3.5	9.1
Op. Profit Mgn % ⓘ	91.9	95	92.4	92	51.3	93	94.7	95.3	93.2	63.1	11.7
Net Profit Mgn % ⓘ	40.5	36.5	118	94	100.2	105.4	82.9	71.5	80.5	38.9	80.5
Debt to Equity ⓘ	0.3	0.3	0.3	0.2	0.3	0.3	0.4	0.3	0.4	0.4	-
Working Cap Days ⓘ	5,347	5,126	3,800	3,029	3,301	3,381	2,863	3,125	3,464	3,614	2,013
Cash Conv. Cycle ⓘ	226	133	83	99	106	49	16	63	15	35	1,795

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Carol Info Services Ltd.

	Standalone	Consolidated
TTM EPS (₹)	21.5	20.9
TTM Sales (₹ Cr.)	94.6	94.6
BVPS (₹.) ⓘ	153.9	99.7
Reserves (₹ Cr.) ⓘ	510	318
P/BV ⓘ	1.05	1.62
PE ⓘ	7.54	7.77

From the Market
52 Week Low / High (₹)	162.00 / 162.45
All Time Low / High (₹)	11.00 / 1119.75
Market Cap (₹ Cr.)	574
Equity (₹ Cr.)	35.4
Face Value (₹)	10
Industry PE ⓘ	11.9

Management X-Ray of Carol Info Services:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

98.57

0.00

100.00

0.00

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

Valuation of Carol Info Services

Analyst's Notes

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Key Ratios of Carol Info Services

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	53.72	55.22	61.77	65.53	67.01	71.28	91.09	92.58	94.60	98.41
Operating Expenses ⓘ	4.36	2.74	4.73	5.44	32.63	40.74	40.43	4.37	6.45	36.33
Manufacturing Costs	1.83	1.18	1.66	1.69	1.26	1.43	1.32	1.19	1.14	1.41
Material Costs	0.07	0	0	0	0	0	0	0	0	0
Employee Cost	0.15	0.07	0.16	0.09	0.08	0.09	0.10	0.10	0.10	2.46
Other Costs ⓘ	2.31	1.49	2.91	3.67	31.29	39.23	39.01	3.08	5.21	32.46
Operating Profit ⓘ	49.36	52.49	57.04	60.09	34.38	30.53	50.67	88.21	88.15	62.08
Operating Profit Margin (%)	91.9%	95.0%	92.3%	91.7%	51.3%	42.8%	55.6%	95.3%	93.2%	63.1%
Other Income ⓘ	8.84	8.31	75.47	84.23	87.38	92.97	93.63	75.42	58.07	51.77
Interest ⓘ	26.93	29.80	28.75	26.50	25.70	25.88	66.13	37.72	37.22	55.46
Depreciation ⓘ	3.13	3.14	3.30	2.39	2.23	2.39	2.20	2.20	2.04	2.01
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	28.14	27.85	100.47	115.44	93.84	95.24	75.97	123.72	106.96	56.38
Tax ⓘ	6.41	5.12	27.26	35.56	26.73	33.25	25.36	57.49	30.85	14.57
Profit After Tax	21.73	22.73	73.21	79.88	67.12	61.99	50.61	66.23	76.11	41.81
PAT Margin (%)	40.4%	41.2%	118.5%	121.9%	100.2%	87.0%	55.6%	71.5%	80.5%	42.5%
Adjusted EPS (₹)	6.1	6.4	20.7	22.5	18.9	17.5	14.3	18.7	21.5	11.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	847.74	870.46	764.50	844.38	942.78	1,004.77	944.48	1,012.22	1,088.33	1,130.14
Share Capital ⓘ	35.44	35.44	35.44	35.44	35.44	35.44	35.44	35.44	35.44	35.44
Reserves ⓘ	812.30	835.03	729.06	808.94	907.35	969.34	909.05	976.78	1,052.89	1,094.70
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	245.77	223.56	200.22	174.76	282	266.47	330.85	326.42	384.56	12.46
Long Term Debt	245.77	223.56	200.22	174.76	282	261	330.85	319.03	376.63	0
Short Term Debt	0	0	0	0	0	5.47	0	7.39	7.93	12.46
Trade Payables	0.28	0.29	0.33	0.30	0.34	0.24	0.20	0.22	1.89	1.24
Others Liabilities ⓘ	64.85	67.77	31.14	68.81	79.61	106.40	106.61	147.40	169.81	538.55
Total Liabilities ⓘ	1,158.64	1,162.07	996.19	1,088.25	1,304.74	1,377.88	1,382.15	1,486.26	1,644.59	1,682.39
Fixed Assets
Gross Block	155.41	155.54	18.65	18.75	18.77	18.74	18.85	24.18	24.18	23.93
Accumulated Depreciation	61.44	64.59	1.12	1.88	2.56	3.29	3.90	4.50	4.95	5.12
Net Fixed Assetsⓘ	93.96	90.95	17.53	16.87	16.21	15.45	14.96	19.68	19.23	18.81
CWIP ⓘ	0.55	0.55	0	0	0	0	0	0	0	0
Investmentsⓘ	195.39	255.76	408.93	433.44	465.99	664.34	598.12	615.98	580.21	608.96
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	33.14	13.80	21.44	23.80	26.81	2.52	16.10	26.16	32.80	35.04
Cash Equivalents	84.36	48.20	50.22	69.95	178.61	21.73	16.45	17.79	21.20	11.15
Others Assetsⓘ	751.23	752.80	498.07	544.19	617.11	673.85	736.52	806.65	991.15	1,008.43
Total Assets ⓘ	1,158.64	1,162.07	996.19	1,088.25	1,304.74	1,377.88	1,382.15	1,486.26	1,644.59	1,682.39

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	45.26	43.62	50.19	48.43	42.82	77.99	50.70	59.98	61.20	69.79
PBT ⓘ	28.14	27.85	100.47	115.44	93.84	95.24	75.97	123.72	106.96	56.38
Adjustment ⓘ	21.48	24.64	-43.37	-55.16	-31.32	-28.82	10.33	-35.51	-18.76	33.05
Changes in Working Capital ⓘ	2.47	-2.65	-0.21	-2.46	-0.89	25.67	-21.86	-10.02	-6.43	-4.4
Tax Paid ⓘ	-6.82	-6.22	-6.70	-9.39	-18.81	-14.10	-13.73	-18.22	-20.57	-15.24
Cash Flow From Investing Activity ⓘ	-249.43	-18.44	0.92	-12.86	-37.31	-116.68	-68.39	-28.30	-77.18	-15.16
Capex	-0.60	-0.14	-0.01	-0.11	-0.01	-0.05	0	0	0	0
Net Investments	-176	-57.79	-3.06	-17.33	-42.86	-124.64	-52.63	-15.02	11.58	1.14
Others ⓘ	-72.83	39.48	4	4.58	5.56	8.01	-15.76	-13.28	-88.76	-16.30
Cash Flow From Financing Activityⓘ	202.03	-26.36	-42.27	-43.25	71.78	-39.06	30.92	-44.13	24.15	-55.64
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-15.49	0	0	0	0
Interest Paid ⓘ	-26.93	-29.80	-27.75	-25.14	-24.09	-23.57	-31.50	-39.37	-37.76	-45.40
Dividend Paid ⓘ	0	-0.08	-0.07	-0.07	-0.08	0	0	0	0	0
Others ⓘ	228.97	3.51	-14.45	-18.04	95.94	0	62.42	-4.76	61.91	-10.24
Net Cash Flow ⓘ	-2.13	-1.19	8.85	-7.68	77.28	-77.75	13.23	-12.46	8.17	-1.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.6	2.65	8.96	9.93	7.51	6.37	5.19	6.77	7.25	3.77
ROCE (%)	5.63	5.21	12.34	13.96	10.43	9.55	11.01	12.24	10.16	7.42
Asset Turnover Ratio	0.05	0.05	0.06	0.06	0.06	0.05	0.07	0.06	0.06	0.06
PAT to CFO Conversion(x)	2.08	1.92	0.69	0.61	0.64	1.26	1	0.91	0.8	1.67
Working Capital Days
Receivable Days	247	155	104	126	138	75	37	83	114	126
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	1,724	0	0	0	0	0	0	0	0	0

Carol Info Services Ltd Stock News

Carol Info Services Ltd FAQs

What is the share price of Carol Info Services?

Company share prices are keep on changing according to the market conditions. The closing price of Carol Info Services on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Carol Info Services?

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 01-Jan-1970 05:30 the market cap of Carol Info Services stood at ₹574.1.

What is the P/E ratio of Carol Info Services?

The latest P/E ratio of Carol Info Services as of 01-Jan-1970 05:30 is 7.54.

What is the P/B ratio of Carol Info Services?

The latest P/B ratio of Carol Info Services as of 01-Jan-1970 05:30 is 1.05.

What is the 52-week high and low of Carol Info Services?

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

What is the TTM revenue of Carol Info Services?

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

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.