Frontier Capital Ltd
₹ 20.8
-1.10%
04 Jul
- close price
About
Incorporated in 1984, Frontier Capital Ltd is in the business of granting loans and advances[1]
Key Points
- Market Cap ₹ 34.8 Cr.
- Current Price ₹ 20.8
- High / Low ₹ 33.5 / 15.0
- Stock P/E 116
- Book Value ₹ 1.64
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 12.6 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -21% |
| 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% |
Documents
Announcements
-
Cancellation of Board Meeting
1d - Board meeting on rights issue cancelled; trading window closed till post Q1 results announcement.
- Closure of Trading Window 2 Jul
-
Board Meeting Intimation for Fund Raising Through The Issue Of Equity Shares Of The Company On Rights Basis To Existing Equity Shareholders Of The Company, As May Be Permitted Under Applicable Law, Subject To Such Regulatory And/Or Statutory Approvals, As May Be Applicable
2 Jul - Frontier Capital to re-approve Rs. 6 Cr rights issue under new SEBI simplified regulations.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
12 May - Appointment of Mr. Prodyut Banerjee as Independent Additional Director for 5 years from May 12, 2025.
- Audited Financial Results For 31St March 2025 12 May
Annual reports
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Financial Year 2024
from bse
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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][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