Frontier Capital Ltd

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

Frontier Capital Ltd

₹ 22.8 -4.41%
03 May - close price
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 ₹ 38.1 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 40.6 / 2.81
  • Stock P/E 82.9
  • Book Value ₹ 1.43
  • Dividend Yield 0.00 %
  • ROCE 9.88 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 16.0 times its book value
  • Company has a low return on equity of 4.92% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.09 0.00 0.00 0.00 0.00 1.11 0.08 0.08 0.08 0.08 0.06 0.06 0.06
0.09 0.88 0.08 2.38 0.10 -2.29 0.16 0.13 0.04 0.17 0.04 0.03 0.03
Operating Profit 0.00 -0.88 -0.08 -2.38 -0.10 3.40 -0.08 -0.05 0.04 -0.09 0.02 0.03 0.03
OPM % 0.00% 306.31% -100.00% -62.50% 50.00% -112.50% 33.33% 50.00% 50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00
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 0.00
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 0.00 -0.88 -0.08 -2.38 -0.10 3.40 -0.08 -0.05 0.04 0.34 0.02 0.03 0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.76% 0.00% 0.00% 0.00%
0.00 -0.88 -0.08 -2.38 -0.10 3.40 -0.08 -0.05 0.04 0.38 0.02 0.03 0.03
EPS in Rs 0.00 -0.52 -0.05 -1.42 -0.06 2.03 -0.05 -0.03 0.02 0.23 0.01 0.02 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.64 1.87 2.99 2.94 2.15 0.76 0.01 0.02 0.27 0.27 1.11 0.31 0.26
0.65 0.31 1.24 2.53 1.24 2.08 8.13 0.39 0.60 1.15 0.26 0.50 0.27
Operating Profit 1.99 1.56 1.75 0.41 0.91 -1.32 -8.12 -0.37 -0.33 -0.88 0.85 -0.19 -0.01
OPM % 75.38% 83.42% 58.53% 13.95% 42.33% -173.68% -81,200.00% -1,850.00% -122.22% -325.93% 76.58% -61.29% -3.85%
0.00 0.00 0.05 0.02 0.07 0.17 0.01 0.00 -5.60 0.04 0.00 0.43 0.43
Interest 0.00 0.00 0.16 0.02 0.00 0.00 0.00 0.76 0.35 0.01 0.01 0.00 0.00
Depreciation 0.08 0.07 0.02 0.10 0.46 0.46 0.35 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.91 1.49 1.62 0.31 0.52 -1.61 -8.46 -1.14 -6.28 -0.85 0.84 0.24 0.42
Tax % 35.60% 38.26% 37.04% 54.84% 26.92% 22.98% -4.26% -5.26% 0.00% 0.00% 0.00% -16.67%
1.23 0.93 1.03 0.15 0.38 -1.24 -8.81 -1.19 -6.28 -0.85 0.84 0.28 0.46
EPS in Rs 41.00 31.00 34.33 5.00 12.67 -47.29 -336.00 -45.39 -3.75 -0.51 0.50 0.17 0.28
Dividend Payout % 2.03% 2.69% 2.43% 16.67% 6.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: 99%
3 Years: 5%
TTM: -81%
Compounded Profit Growth
10 Years: -11%
5 Years: 15%
3 Years: 63%
TTM: -86%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 693%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 16.76 16.76 16.76 16.76 16.76
Reserves 17.06 17.96 23.96 4.07 4.43 3.17 -5.65 -8.41 -14.69 -15.54 -14.70 -14.42 -14.37
Preference Capital 0.00 0.00 0.00 14.00 14.00 14.00 14.00 7.50 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.04 0.59 0.58 0.58 0.04 0.09 0.39 0.07 0.07
3.12 0.57 0.80 14.31 14.33 15.41 23.02 8.01 0.62 0.95 0.88 0.53 0.53
Total Liabilities 20.43 18.78 25.01 18.63 19.05 19.43 18.21 0.44 2.73 2.26 3.33 2.94 2.99
0.13 0.07 0.05 1.27 0.81 0.35 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.08 0.05 0.01 0.01 0.00 0.00 7.46 0.00 0.00 0.00 0.00 0.00 0.00
20.22 18.66 24.79 17.35 18.24 19.08 10.74 0.44 2.73 2.26 3.33 2.94 2.99
Total Assets 20.43 18.78 25.01 18.63 19.05 19.43 18.21 0.44 2.73 2.26 3.33 2.94 2.99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.60 1.45 -6.33 7.05 0.16 -0.08 -0.70 0.01 -2.53 -0.05 -0.23 0.61
0.05 0.07 -0.10 -1.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-4.40 -1.03 4.97 -6.04 0.00 0.51 -0.01 0.00 2.51 0.05 0.30 -0.32
Net Cash Flow -3.75 0.49 -1.46 -0.09 0.18 0.44 -0.71 0.01 -0.02 0.00 0.07 0.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 300.02 591.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 300.02 591.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 2,196.91 2,328.58 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
ROCE % 9.85% 8.39% 8.39% 1.55% 2.81% -8.76% -62.18% -8.33% 22.55% -49.12% 45.21% 9.88%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 74.53%
25.47% 25.47% 25.47% 25.47% 25.47% 25.47% 25.47% 25.46% 25.47% 25.46% 25.47% 25.48%
No. of Shareholders 303030303030313755617401,0191,070

Documents

Announcements

Annual reports