Frontier Capital Ltd

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

Frontier Capital Ltd

₹ 20.0 1.99%
22 May 11:12 a.m.
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 ₹ 33.5 Cr.
  • Current Price ₹ 20.0
  • High / Low ₹ 33.5 / 12.1
  • Stock P/E 112
  • Book Value ₹ 1.64
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 12.0 times its book value
  • Promoter holding has decreased over last quarter: -18.5%
  • Company has a low return on equity of 9.59% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.11 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.10 0.14 0.15 0.15 0.11
-2.29 0.16 0.13 0.04 0.17 0.04 0.03 0.03 0.08 0.11 0.11 0.06 0.11
Operating Profit 3.40 -0.08 -0.05 0.04 -0.09 0.02 0.03 0.03 0.02 0.03 0.04 0.09 0.00
OPM % 306.31% -100.00% -62.50% 50.00% -112.50% 33.33% 50.00% 50.00% 20.00% 21.43% 26.67% 60.00% 0.00%
0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.01 0.00 0.00 0.04 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.40 -0.08 -0.05 0.04 0.34 0.02 0.03 0.03 0.03 0.03 0.04 0.13 0.10
Tax % 0.00% 0.00% 0.00% 0.00% -11.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.40 -0.08 -0.05 0.04 0.38 0.02 0.03 0.03 0.03 0.03 0.04 0.13 0.10
EPS in Rs 2.03 -0.05 -0.03 0.02 0.23 0.01 0.02 0.02 0.02 0.02 0.02 0.08 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.99 2.94 2.15 0.76 0.01 0.02 0.27 0.27 1.11 0.31 0.29 0.54
1.24 2.53 1.24 2.08 8.13 0.39 0.60 1.15 0.26 0.50 0.18 0.38
Operating Profit 1.75 0.41 0.91 -1.32 -8.12 -0.37 -0.33 -0.88 0.85 -0.19 0.11 0.16
OPM % 58.53% 13.95% 42.33% -173.68% -81,200.00% -1,850.00% -122.22% -325.93% 76.58% -61.29% 37.93% 29.63%
0.05 0.02 0.07 0.17 0.01 0.00 -5.60 0.04 0.00 0.43 0.00 0.15
Interest 0.16 0.02 0.00 0.00 0.00 0.76 0.35 0.01 0.01 0.00 0.00 0.01
Depreciation 0.02 0.10 0.46 0.46 0.35 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.62 0.31 0.52 -1.61 -8.46 -1.14 -6.28 -0.85 0.84 0.24 0.11 0.30
Tax % 37.04% 54.84% 26.92% -22.98% 4.26% 5.26% 0.00% 0.00% 0.00% -16.67% 0.00% 0.00%
1.03 0.15 0.38 -1.24 -8.81 -1.19 -6.28 -0.85 0.84 0.28 0.11 0.30
EPS in Rs 34.33 5.00 12.67 -47.29 -336.00 -45.39 -3.75 -0.51 0.50 0.17 0.07 0.18
Dividend Payout % 2.43% 16.67% 6.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: 15%
3 Years: -21%
TTM: 86%
Compounded Profit Growth
10 Years: 7%
5 Years: 35%
3 Years: -29%
TTM: 173%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 0.25 0.25 0.26 0.26 0.26 16.76 16.76 16.76 16.76 16.76 16.76
Reserves 23.96 4.07 4.43 3.17 -5.65 -8.41 -14.69 -15.54 -14.70 -14.42 -14.31 -14.01
0.00 14.00 14.04 14.59 14.58 8.08 0.04 0.09 0.39 0.07 0.07 0.21
0.80 0.31 0.33 1.41 9.02 0.51 0.62 0.95 0.88 0.53 0.59 0.10
Total Liabilities 25.01 18.63 19.05 19.43 18.21 0.44 2.73 2.26 3.33 2.94 3.11 3.06
0.05 1.27 0.81 0.35 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.00 0.00 7.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.79 17.35 18.24 19.08 10.74 0.44 2.73 2.26 3.33 2.94 3.11 3.06
Total Assets 25.01 18.63 19.05 19.43 18.21 0.44 2.73 2.26 3.33 2.94 3.11 3.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6.33 7.05 0.16 -0.08 -0.70 0.01 -2.53 -0.05 -0.23 0.61 -0.32 -0.12
-0.10 -1.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.97 -6.04 0.00 0.51 -0.01 0.00 2.51 0.05 0.30 -0.32 0.00 0.13
Net Cash Flow -1.46 -0.09 0.18 0.44 -0.71 0.01 -0.02 0.00 0.07 0.29 -0.32 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.17 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.17 0.00
Working Capital Days 2,205.87 2,054.68 2,987.91 7,953.16 197,830.00 -1,460.00 -838.15 -1,284.26 -207.16 -235.48 -365.00 -60.83
ROCE % 8.39% 1.55% 2.81% -8.76% -62.18% -8.33% 22.55% -49.12% 45.21% 9.88% 4.46% 11.31%

Shareholding Pattern

Numbers in percentages

12 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 56.07%
25.47% 25.47% 25.47% 25.46% 25.47% 25.46% 25.47% 25.48% 25.47% 25.47% 25.48% 43.93%
No. of Shareholders 3030313755617401,0191,0701,2111,3531,3681,687

Documents

Announcements

Annual reports