Carol Info Services
Carol Info Services
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- 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
Growth Rate
Quarterly Results
| Particulars | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 63 | 82 | 120 | 149 | 111 | 130 | 131 | 150 |
| Expenses | 8 | 42 | 26 | 27 | 18 | 23 | 25 | 46 | 23 |
| Operating Profit | 13 | 22 | 56 | 92 | 131 | 89 | 105 | 85 | 128 |
| OPM % | 62% | 34% | 68% | 77% | 88% | 80% | 81% | 65% | 85% |
| Other Income | 0 | 3 | 1 | 4 | 2 | 2 | 3 | 8 | 5 |
| Interest | 16 | 46 | 38 | 22 | 32 | 35 | 36 | 44 | 35 |
| Depreciation | 7 | 29 | 35 | 40 | 49 | 50 | 50 | 54 | 66 |
| PBT | -10 | -50 | -16 | 34 | 51 | 6 | 22 | -5 | 32 |
| Tax % | 0% | 0% | -21% | -11% | 0% | 36% | 7% | -9% | -1% |
| Net Profit | -10 | -50 | -13 | 38 | 51 | 4 | 21 | -5 | 32 |
| EPS in Rs | — | -2.51 | -0.63 | 1.9 | 2.54 | 0.19 | 1.05 | -0.23 | 1.62 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 9% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 13 | — | — | — | — | — | — | — | — | — | — |
| Investing | -284 | 360 | — | — | — | — | — | — | — | — | — | — |
| Financing | 277 | -372 | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow | -2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 66 | 82 | — | — | — | — | — | — | — | — | — | — |
| CFO/OP | -35 | -60 | — | — | — | — | — | — | — | — | — | — |
Ratios
| Particulars | 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 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY20.
Documents
Frequently Asked Questions about Carol Info Services
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Company Information
Carol Info Services Limited is an India-based company. The Company is engaged in the business of renting of immovable property.
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