Frontline Corporation Ltd
₹ 54.8
4.38%
04 Oct
- close price
About
Incorporated in 1989, Frontline Corporation Ltd is in the business of Transportation, Wind Energy, Trading of Automotive Parts, Renting of Immovable Properties, and distribution of fuel energy
Key Points
- Market Cap ₹ 27.4 Cr.
- Current Price ₹ 54.8
- High / Low ₹ 81.2 / 28.1
- Stock P/E 18.6
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 2.29 %
- ROE 8.31 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.40 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43.95 | 41.98 | 37.52 | 38.37 | 43.35 | 44.25 | 46.56 | 48.47 | 58.60 | 71.75 | 76.68 | 87.85 | 89.87 | |
43.08 | 39.68 | 36.30 | 38.12 | 45.55 | 44.28 | 47.25 | 50.25 | 58.01 | 71.39 | 75.85 | 87.82 | 89.41 | |
Operating Profit | 0.87 | 2.30 | 1.22 | 0.25 | -2.20 | -0.03 | -0.69 | -1.78 | 0.59 | 0.36 | 0.83 | 0.03 | 0.46 |
OPM % | 1.98% | 5.48% | 3.25% | 0.65% | -5.07% | -0.07% | -1.48% | -3.67% | 1.01% | 0.50% | 1.08% | 0.03% | 0.51% |
3.66 | 4.08 | 2.89 | 1.04 | 10.12 | 4.42 | 2.69 | 3.18 | 3.15 | 3.51 | 4.40 | 3.36 | 3.40 | |
Interest | 6.51 | 5.58 | 5.13 | 5.39 | 5.24 | 0.58 | 0.59 | 0.62 | 0.42 | 0.28 | 0.11 | 0.22 | 0.42 |
Depreciation | 2.20 | 2.09 | 1.04 | 1.11 | 1.42 | 1.49 | 1.92 | 1.94 | 2.01 | 1.75 | 1.59 | 1.61 | 1.65 |
Profit before tax | -4.18 | -1.29 | -2.06 | -5.21 | 1.26 | 2.32 | -0.51 | -1.16 | 1.31 | 1.84 | 3.53 | 1.56 | 1.79 |
Tax % | -61.48% | -86.82% | -10.68% | -18.43% | 32.54% | 17.24% | -35.29% | -15.52% | 12.21% | 21.20% | 22.95% | 22.44% | |
-1.61 | -0.17 | -1.83 | -4.25 | 0.85 | 1.92 | -0.33 | -0.99 | 1.15 | 1.45 | 2.71 | 1.22 | 1.47 | |
EPS in Rs | -3.22 | -0.34 | -3.66 | -8.50 | 1.70 | 3.84 | -0.66 | -1.98 | 2.30 | 2.90 | 5.42 | 2.44 | 2.94 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | 14% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 34% |
3 Years: | -4% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 48% |
1 Year: | 70% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 10% |
3 Years: | 15% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Reserves | 6.94 | 6.77 | 4.79 | 0.54 | 0.46 | 2.38 | 2.06 | 1.00 | 2.17 | 3.61 | 6.36 | 7.52 |
41.33 | 37.73 | 44.93 | 39.39 | 50.65 | 54.10 | 53.36 | 52.76 | 51.54 | 48.85 | 49.14 | 56.99 | |
23.47 | 24.16 | 18.56 | 31.60 | 17.02 | 15.36 | 14.60 | 9.63 | 5.84 | 5.89 | 5.99 | 7.70 | |
Total Liabilities | 76.72 | 73.64 | 73.26 | 76.51 | 73.11 | 76.82 | 75.00 | 68.37 | 64.53 | 63.33 | 66.47 | 77.19 |
28.74 | 26.74 | 25.66 | 27.52 | 32.49 | 35.06 | 33.36 | 33.62 | 31.99 | 30.66 | 29.89 | 34.08 | |
CWIP | 0.20 | 0.20 | 0.20 | 0.20 | -0.00 | -0.00 | 0.04 | -0.00 | 0.03 | 0.28 | 0.57 | 2.24 |
Investments | 7.82 | 6.96 | 6.96 | 6.95 | 0.24 | 0.27 | 0.24 | 0.07 | 0.96 | 0.65 | 2.32 | 1.00 |
39.96 | 39.74 | 40.44 | 41.84 | 40.38 | 41.49 | 41.36 | 34.68 | 31.55 | 31.74 | 33.69 | 39.87 | |
Total Assets | 76.72 | 73.64 | 73.26 | 76.51 | 73.11 | 76.82 | 75.00 | 68.37 | 64.53 | 63.33 | 66.47 | 77.19 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.79 | 1.54 | -2.09 | 13.53 | 3.54 | -0.50 | 0.44 | 0.08 | 0.10 | 2.30 | -0.98 | -2.36 | |
-3.97 | 7.66 | -0.41 | -1.84 | 1.47 | -2.19 | 0.74 | 1.66 | 1.78 | 0.26 | 0.73 | -5.11 | |
-17.12 | -9.18 | 2.05 | -11.63 | -5.18 | 2.87 | -1.33 | -1.21 | -1.63 | -2.97 | 0.18 | 7.63 | |
Net Cash Flow | -2.30 | 0.02 | -0.45 | 0.06 | -0.17 | 0.18 | -0.15 | 0.52 | 0.25 | -0.41 | -0.08 | 0.16 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83.96 | 74.77 | 73.74 | 65.54 | 76.54 | 82.49 | 65.85 | 57.23 | 56.93 | 41.51 | 38.75 | 38.35 |
Inventory Days | 106.04 | 168.51 | 212.63 | 207.89 | 130.22 | 141.01 | 142.37 | 87.63 | 40.17 | 35.49 | 46.65 | 48.37 |
Days Payable | 180.54 | 241.89 | 200.02 | 64.17 | 203.22 | 216.49 | 192.03 | 99.89 | 37.79 | 23.52 | 24.04 | 28.14 |
Cash Conversion Cycle | 9.47 | 1.39 | 86.36 | 209.26 | 3.54 | 7.01 | 16.19 | 44.97 | 59.32 | 53.48 | 61.36 | 58.58 |
Working Capital Days | 3.32 | 19.65 | 59.73 | -10.65 | 133.29 | 151.61 | 140.64 | 110.40 | 101.03 | 84.45 | 81.54 | 86.09 |
ROCE % | 1.94% | 4.30% | 4.97% | 0.30% | 10.79% | 3.85% | -0.05% | -0.99% | 2.86% | 3.62% | 4.49% | 2.29% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
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Shareholder Meeting / Postal Ballot-Outcome of AGM
1 Oct - Submission of voting results and scrutiniser report for AGM.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Sep
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Closure of Trading Window
25 Sep - Closure of trading window from October 1, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Publication in newspaper regarding Annual General meeting for the year ended on 31st March 2024. More details as per attachment.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
Company manages a fleet of 70+ HCVs for transportation activities of raw materials and finished products for Hindustan Coca Cola Beverages Pvt. Ltd. It has dealerships of Auto components brands viz., MICO (Bosch) and Mahindra & Mahindra (M&M) and has a petrol pump at Haldia, West Bengal. Company has also ventured into providing FTL (Full Truck Load) service through hiring / leasing of market vehicles to clients like Reliance Retail, L&T, RMD Kwikform, Waree Energy, Rayzon Solar, JMC Infra, DEC Infra, etc., Company is also into hiring of trailers and ODC consignments for infrastructure customers