Frontier Capital Ltd
Incorporated in 1984, Frontier Capital Ltd is in the business of granting loans and advances[1]
- Market Cap ₹ 33.9 Cr.
- Current Price ₹ 20.2
- High / Low ₹ 40.6 / 3.32
- Stock P/E
- Book Value ₹ 618
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 6.68 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.43% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
---|---|---|---|---|---|
2.64 | 1.87 | 2.99 | 2.94 | 2.36 | |
0.65 | 0.85 | 1.24 | 1.42 | 1.21 | |
Operating Profit | 1.99 | 1.02 | 1.75 | 1.52 | 1.15 |
OPM % | 75.38% | 54.55% | 58.53% | 51.70% | 48.73% |
0.00 | 0.00 | 0.05 | 0.02 | 0.02 | |
Interest | 0.00 | 0.03 | 0.16 | 0.02 | 0.00 |
Depreciation | 0.08 | 0.07 | 0.02 | -0.01 | 1.72 |
Profit before tax | 1.91 | 0.92 | 1.62 | 1.53 | -0.55 |
Tax % | 35.60% | 61.96% | 37.04% | 35.95% | |
1.23 | 0.35 | 1.02 | 0.98 | -0.47 | |
EPS in Rs | 41.00 | 11.67 | 34.00 | 32.67 | -15.66 |
Dividend Payout % | 2.03% | 7.14% | 2.45% | 2.55% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -7% |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 473% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 14.24 |
Reserves | 17.06 | 17.38 | 23.95 | 4.91 | 4.29 |
2.68 | 0.55 | 0.00 | 14.00 | 0.00 | |
3.14 | 0.56 | 0.81 | 0.44 | 0.35 | |
Total Liabilities | 23.13 | 18.74 | 25.01 | 19.60 | 18.88 |
0.16 | 0.09 | 0.05 | 0.07 | 1.04 | |
CWIP | 0.00 | 0.00 | 0.16 | 1.31 | 0.00 |
Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
22.94 | 18.65 | 24.80 | 18.22 | 17.84 | |
Total Assets | 23.13 | 18.74 | 25.01 | 19.60 | 18.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|
0.12 | 1.37 | -6.33 | 7.03 | |
0.05 | 0.06 | -0.09 | -1.10 | |
-1.72 | -3.15 | 4.97 | -6.02 | |
Net Cash Flow | -1.55 | -1.72 | -1.45 | -0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|
Debtor Days | 300.02 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 300.02 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 2,260.51 | 2,311.02 | 2,204.65 | 2,079.51 |
ROCE % | 4.98% | 8.40% | 7.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
13 Aug - Resignation of Mr. Arshad Riyaz Ahmed Shaikh from the post of Independent Director of the company.
- Financial Results For The Quarter Ended On June 30, 2024. 13 Aug
- Board Meeting Outcome for Outcome Of The Board Meeting Held On August 13, 2024. 13 Aug
- Board Meeting Intimation for The Meeting To Be Held On 13.08.2024. 5 Aug
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
30 Jul - Resignation of Mr. Deepak Khandelwal from the post of Company Secretary and Compliance Officer of the company with effect from July 30, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Business Overview:[1][2]
Company is Non Systematically Important Non Deposit taking Non Banking Financial Corporation. It provides Financing of Heavy Commercial Vehicles & Construction Equipment, Hire purchase, Inventory Finance, Bill Discounting, Factoring and related Insurance services