Frontier Capital Ltd

Frontier Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Frontier Capital Ltd

₹ 20.2 4.98%
28 Aug - close price
frontiercapital.in BSE: 508980
About

Incorporated in 1984, Frontier Capital Ltd is in the business of granting loans and advances[1]

Key Points

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

Website BSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.51 0.46 0.40 0.47 0.63 1.07 0.80 0.55 0.78 0.61 0.54 0.60 0.61
0.03 0.60 0.15 0.12 0.24 0.46 0.31 0.50 0.26 0.18 0.10 0.55 0.38
Operating Profit 0.48 -0.14 0.25 0.35 0.39 0.61 0.49 0.05 0.52 0.43 0.44 0.05 0.23
OPM % 94.12% -30.43% 62.50% 74.47% 61.90% 57.01% 61.25% 9.09% 66.67% 70.49% 81.48% 8.33% 37.70%
0.00 0.00 0.01 0.03 0.01 0.00 0.01 0.06 0.00 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 1.39 0.11 0.11 0.11
Profit before tax 0.46 -0.16 0.24 0.37 0.24 0.61 0.50 0.09 0.52 -0.94 0.33 -0.06 0.12
Tax % 32.61% 0.00% 41.67% 51.35% 29.17% 50.82% 32.00% 22.22% 30.77% -24.47% 30.30% 0.00% 25.00%
0.31 -0.28 0.14 0.17 0.16 0.30 0.34 0.07 0.35 -0.71 0.23 -0.07 0.08
EPS in Rs 10.33 -9.33 4.67 5.67 5.33 10.00 11.33 2.33 11.67 -23.67 7.67 -2.33 2.67
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53%
25.47% 25.47% 25.47% 25.47% 25.47% 25.47% 25.46% 25.47% 25.46% 25.47% 25.48% 25.47%
No. of Shareholders 3030303030313755617401,0191,0701,211

Documents

Announcements

Annual reports