Frontier Capital Ltd
Incorporated in 1984, Frontier Capital Ltd is in the business of granting loans and advances[1]
- Market Cap ₹ 34.7 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 33.5 / 15.0
- Stock P/E
- Book Value ₹ 618
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 6.68 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -18.5%
- Company has a low return on equity of 4.43% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
---|---|---|---|---|---|
2.64 | 1.87 | 2.99 | 2.94 | 2.36 | |
0.65 | 0.85 | 1.24 | 1.42 | 1.21 | |
Operating Profit | 1.99 | 1.02 | 1.75 | 1.52 | 1.15 |
OPM % | 75.38% | 54.55% | 58.53% | 51.70% | 48.73% |
0.00 | 0.00 | 0.05 | 0.02 | 0.02 | |
Interest | 0.00 | 0.03 | 0.16 | 0.02 | 0.00 |
Depreciation | 0.08 | 0.07 | 0.02 | -0.01 | 1.72 |
Profit before tax | 1.91 | 0.92 | 1.62 | 1.53 | -0.55 |
Tax % | 35.60% | 61.96% | 37.04% | 35.95% | |
1.23 | 0.35 | 1.02 | 0.98 | -0.47 | |
EPS in Rs | 41.00 | 11.67 | 34.00 | 32.67 | -15.66 |
Dividend Payout % | 2.03% | 7.14% | 2.45% | 2.55% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -7% |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 14.24 |
Reserves | 17.06 | 17.38 | 23.95 | 4.91 | 4.29 |
2.68 | 0.55 | 0.00 | 14.00 | 0.00 | |
3.14 | 0.56 | 0.81 | 0.44 | 0.35 | |
Total Liabilities | 23.13 | 18.74 | 25.01 | 19.60 | 18.88 |
0.16 | 0.09 | 0.05 | 0.07 | 1.04 | |
CWIP | 0.00 | 0.00 | 0.16 | 1.31 | 0.00 |
Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
22.94 | 18.65 | 24.80 | 18.22 | 17.84 | |
Total Assets | 23.13 | 18.74 | 25.01 | 19.60 | 18.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|
0.12 | 1.37 | -6.33 | 7.03 | |
0.05 | 0.06 | -0.09 | -1.10 | |
-1.72 | -3.15 | 4.97 | -6.02 | |
Net Cash Flow | -1.55 | -1.72 | -1.45 | -0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|
Debtor Days | 300.02 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 300.02 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 2,260.51 | 2,311.02 | 2,204.65 | 2,079.51 |
ROCE % | 4.98% | 8.40% | 7.15% |
Documents
Announcements
- Closure of Trading Window 15h
-
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
15h - 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
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th May 2025
12 May - Approved FY25 audited results with unmodified opinion; appointed independent director for five years.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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