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| Carol Info Services Limited |
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Financials-Carol Info Services Limited| Sector: Formulations | | BSE:446 | NSE:CAROLINFO | Bloomberg:CIS@IN | Reuters:CIRS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE198A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2011(3) |
31-Dec-2010(3) |
% Change |
| Sales of Products/Services |
58.40 |
51.90 |
12.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.20 |
93.90 |
-99.79 |
| Total Income |
58.60 |
145.80 |
-59.81 |
| Total Expenses |
73.80 |
37.20 |
98.39 |
| OPBDIT |
-15.20 |
108.60 |
NM |
| Interest |
-99.10 |
0.00 |
-- |
| Depreciation |
13.90 |
14.00 |
-0.71 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
22.50 |
65.70 |
-65.75 |
| After Tax Profit |
47.50 |
28.90 |
64.36 |
| Equity Capital |
354.40 |
354.40 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
202.84 |
99.19 |
2.40 |
1.73 |
306.35 |
61.53 |
| Operating Income (OI) |
204.49 |
100.00 |
138.91 |
100.00 |
497.88 |
100.00 |
| OPBDIT |
98.94 |
48.38 |
46.69 |
33.61 |
147.64 |
29.65 |
| OPBDT |
95.37 |
46.64 |
35.78 |
25.76 |
135.28 |
27.17 |
| OPBT |
39.82 |
19.47 |
-21.99 |
-15.83 |
60.75 |
12.20 |
| Non-Operating Income |
202.22 |
98.89 |
168.22 |
121.10 |
137.48 |
27.61 |
| Extraordinary/Prior Period |
80.37 |
39.30 |
-12.62 |
-9.08 |
-14.02 |
-2.82 |
| Tax |
27.45 |
13.42 |
5.83 |
4.20 |
8.50 |
1.71 |
| Profit after tax(PAT) |
294.96 |
144.24 |
127.78 |
91.99 |
175.70 |
35.29 |
| Cash Profit |
350.51 |
171.41 |
185.56 |
133.58 |
250.23 |
50.26 |
| Dividend-Equity |
70.87 |
34.66 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2140.08 |
50.75 |
2129.51 |
49.55 |
2160.64 |
51.89 |
| Net Block |
1527.83 |
36.23 |
1570.14 |
36.54 |
1627.50 |
39.08 |
| Capital WIP |
28.78 |
0.68 |
28.05 |
0.65 |
26.00 |
0.62 |
| Investments |
218.58 |
5.18 |
197.58 |
4.60 |
368.58 |
8.85 |
| Inventory |
6.07 |
0.14 |
5.26 |
0.12 |
3.21 |
0.08 |
| Receivables |
28.75 |
0.68 |
71.86 |
1.67 |
26.56 |
0.64 |
| Other Current Assets |
2406.93 |
57.08 |
2424.57 |
56.42 |
2112.26 |
50.73 |
| Balance Sheet Total(BT) |
4216.94 |
100.00 |
4297.48 |
100.00 |
4164.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
354.37 |
8.40 |
354.36 |
8.25 |
354.36 |
8.51 |
| Reserves |
3375.17 |
80.04 |
3178.37 |
73.96 |
3035.34 |
72.89 |
| Total Debt |
58.33 |
1.38 |
213.81 |
4.98 |
221.84 |
5.33 |
| Creditors and Acceptances |
30.32 |
0.72 |
33.89 |
0.79 |
30.28 |
0.73 |
| Other current liab/prov. |
398.75 |
9.46 |
517.04 |
12.03 |
522.29 |
12.54 |
| Balance Sheet Total(BT) |
4216.94 |
100.00 |
4297.48 |
100.00 |
4164.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
1.23 |
-0.33 |
1.84 |
| PBIT/Cap. Employed (%) |
8.67 |
3.89 |
4.39 |
| PAT/Networth (%) |
7.91 |
3.62 |
4.15 |
| Tax/PBT (%) |
8.51 |
4.36 |
4.62 |
| Total Debt/Networth (x) |
0.02 |
0.06 |
0.07 |
| Long Term Debt/Networth (x) |
0.00 |
0.02 |
0.02 |
| PBDIT/Finance Charges (x) |
106.81 |
18.54 |
21.93 |
| Current Ratio (x) |
5.69 |
4.54 |
3.88 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
51.73 |
10934.02 |
38.40 |
| Creditors (days cost of sales) |
104.86 |
134.13 |
39.45 |
| Op. curr. assets (days OI) |
4358.00 |
5862.00 |
1797.00 |
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Financials