Frontier Capital Ltd

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

Frontier Capital Ltd

₹ 8.74 9.94%
17 Sep 4:01 p.m.
frontiercapital.in BSE: 508980
About

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

Key Points

Holding Company[1]
As of FY25, company is a subsidiary of Inimitable Capital Finance Private Limited.

Website BSE
  • Market Cap ₹ 14.6 Cr.
  • Current Price ₹ 8.74
  • High / Low ₹ 23.8 / 7.10
  • 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 0.01 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.
  • Promoter holding has decreased over last 3 years: -18.5%

* 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

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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: -57%
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

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 56.07% 56.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14%
25.47% 25.47% 25.46% 25.47% 25.46% 25.47% 25.48% 25.47% 25.47% 25.48% 43.93% 43.79%
No. of Shareholders 30313755617401,0191,0701,2111,3531,3681,6871,699

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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