Frontline Securities Ltd
Frontline Securities is registered as a Non Deposit taking Non-Systematically Important Non-Banking Financial Company (NBFC).
- Market Cap ₹ 34.6 Cr.
- Current Price ₹ 34.7
- High / Low ₹ /
- Stock P/E 11.0
- Book Value ₹ 37.8
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 7.17 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
Cons
- The company has delivered a poor sales growth of -2.98% over past five years.
- Company has a low return on equity of 12.0% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.41 | 5.33 | 4.88 | 4.66 | 6.09 | 5.50 | 6.55 | 4.76 | 5.57 | 12.92 | 5.97 | 5.63 | |
0.94 | 0.80 | 0.53 | 0.51 | 0.78 | 0.79 | 0.86 | 0.77 | 0.66 | 1.02 | 3.39 | 1.06 | |
Operating Profit | 0.47 | 4.53 | 4.35 | 4.15 | 5.31 | 4.71 | 5.69 | 3.99 | 4.91 | 11.90 | 2.58 | 4.57 |
OPM % | 33.33% | 84.99% | 89.14% | 89.06% | 87.19% | 85.64% | 86.87% | 83.82% | 88.15% | 92.11% | 43.22% | 81.17% |
0.70 | 0.02 | -0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 3.98 | 1.04 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 | 0.14 | 0.09 |
Depreciation | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.21 | 0.36 | 0.45 |
Profit before tax | 1.13 | 4.53 | 4.29 | 4.10 | 5.30 | 4.70 | 5.68 | 3.99 | 4.92 | 11.62 | 6.06 | 5.07 |
Tax % | 0.88% | 21.19% | 16.78% | 22.20% | 28.68% | 28.94% | 16.20% | 11.28% | 8.54% | 14.29% | 24.92% | 38.07% |
1.12 | 3.57 | 3.57 | 3.19 | 3.79 | 3.34 | 4.77 | 3.54 | 4.50 | 9.96 | 4.55 | 3.13 | |
EPS in Rs | 2.32 | 3.31 | 2.46 | 3.12 | 8.37 | 3.84 | 3.14 | |||||
Dividend Payout % | 21.21% | 13.31% | 19.96% | 22.34% | 18.80% | 21.53% | 15.07% | 10.16% | 7.99% | 2.98% | 6.52% | 3.99% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -3% |
3 Years: | 0% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -8% |
3 Years: | -11% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 12% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 7.19 | 7.19 | 7.19 | 7.19 | 5.93 | 5.93 | 4.99 |
Reserves | 17.19 | 20.19 | 22.88 | 25.19 | 28.14 | 25.42 | 29.30 | 32.40 | 36.47 | 39.53 | 43.72 | 32.65 |
-0.00 | -0.00 | 0.01 | 2.25 | 2.25 | 2.15 | 1.88 | 1.66 | 1.40 | 1.12 | 0.79 | 0.42 | |
0.34 | 0.97 | 1.38 | 1.14 | 1.40 | 1.14 | 1.12 | 0.82 | 0.85 | 0.98 | 0.86 | 0.39 | |
Total Liabilities | 27.03 | 30.66 | 33.77 | 38.08 | 41.29 | 35.90 | 39.49 | 42.07 | 45.91 | 47.56 | 51.30 | 38.45 |
0.57 | 0.56 | 0.57 | 4.31 | 4.57 | 4.96 | 5.19 | 5.39 | 5.56 | 12.94 | 13.15 | 12.51 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 1.38 | 4.13 | -0.00 | -0.00 | -0.00 |
Investments | 13.33 | 13.96 | 15.73 | 12.32 | 20.79 | 24.24 | 28.20 | 28.28 | 32.78 | 29.13 | 34.29 | 21.55 |
13.13 | 16.14 | 17.47 | 21.45 | 15.92 | 6.69 | 6.09 | 7.02 | 3.44 | 5.49 | 3.86 | 4.39 | |
Total Assets | 27.03 | 30.66 | 33.77 | 38.08 | 41.29 | 35.90 | 39.49 | 42.07 | 45.91 | 47.56 | 51.30 | 38.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.62 | -7.22 | 5.07 | -5.26 | 5.96 | -2.24 | 0.30 | -0.83 | 2.82 | -0.96 | 4.15 | 4.19 | |
10.38 | 1.91 | 1.03 | 3.97 | -5.87 | -0.39 | 0.63 | 1.63 | -2.33 | 9.22 | -3.89 | 4.16 | |
-0.28 | -0.28 | -0.54 | 1.43 | -0.83 | -0.84 | -0.84 | -0.86 | -0.43 | -8.24 | -0.36 | -8.31 | |
Net Cash Flow | 5.48 | -5.59 | 5.56 | 0.14 | -0.74 | -3.47 | 0.09 | -0.06 | 0.05 | 0.02 | -0.09 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0.00 | -0.00 | -0.00 | 12.53 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 20.06 | 24.46 | 23.99 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | 12.53 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 20.06 | 24.46 | 23.99 |
Working Capital Days | 1,571.31 | 980.64 | 558.72 | 964.20 | 414.75 | 199.09 | 150.46 | 283.72 | 20.31 | 41.81 | 17.73 | 7.78 |
ROCE % | 2.97% | 16.00% | 13.89% | 11.86% | 13.80% | 12.59% | 15.53% | 10.02% | 11.40% | 25.60% | 8.68% | 11.66% |
Documents
Announcements
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Updates On Delisting_ Exit Letter Of Offer
27 Aug 2020 - Acquirers had issued the exit letter of offer dated August 25, 2020 to the Residual Public Shareholders of Frontline Securities Limited, who did not or …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug 2020 - Acquirers had issued a Exit Offer Public Announcement dated August 20, 2020 in accordance with regulation 21 of the Delisting Regulations on August 21, 2020 …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Aug 2020 - Copies of Newspaper advertisement of Corrigendum to Notice of Transfer of Shares to Investor Education and Protection Fund (IEPF), published in Financial Express (English) and …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jul 2020 - Listing Obligations and Disclosure Requirement) Regulations, 2015, we are forwarding the copies of Newspaper advertisement in connection with Transfer of Shares to Investor Education and …
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 24 Jul 2020