Frontier Capital Ltd

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

₹ 10.1 -1.08%
12 Aug 11:46 a.m.
frontiercapital.in BSE: 508980
About

Incorporated in 1984, Frontier Capital Ltd is engaged in the business of granting loans
and advances.[1]

Key Points

Business Overview:[1][2]
FCL is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Finance Company. The company operates
out of Mumbai and specializes in providing
retail financing services, including loans & advances, to the lower and middle-income groups and financially underserved masses across urban, semi-urban, and rural areas,
both in the formal and informal sectors of
the economy.

Website BSE
  • Market Cap ₹ 16.9 Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ 15.7 / 5.30
  • Stock P/E
  • Book Value ₹ 618
  • Dividend Yield 0.00 %
  • ROCE 7.15 %
  • ROE 6.68 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.43% over last 3 years.
  • Promoter holding has decreased over last 3 years: -18.5%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.51 0.46 0.40 0.47 0.63 1.07 0.80 0.55 0.78 0.61 0.54 0.60 0.61
0.03 0.60 0.15 0.12 0.24 0.46 0.31 0.50 0.26 0.18 0.10 0.55 0.38
Operating Profit 0.48 -0.14 0.25 0.35 0.39 0.61 0.49 0.05 0.52 0.43 0.44 0.05 0.23
OPM % 94.12% -30.43% 62.50% 74.47% 61.90% 57.01% 61.25% 9.09% 66.67% 70.49% 81.48% 8.33% 37.70%
0.00 0.00 0.01 0.03 0.01 0.00 0.01 0.06 0.00 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 1.39 0.11 0.11 0.11
Profit before tax 0.46 -0.16 0.24 0.37 0.24 0.61 0.50 0.09 0.52 -0.94 0.33 -0.06 0.12
Tax % 32.61% 0.00% 41.67% 51.35% 29.17% 50.82% 32.00% 22.22% 30.77% -24.47% 30.30% 0.00% 25.00%
0.31 -0.28 0.14 0.17 0.16 0.30 0.34 0.07 0.35 -0.71 0.23 -0.07 0.08
EPS in Rs 10.33 -9.33 4.67 5.67 5.33 10.00 11.33 2.33 11.67 -23.67 7.67 -2.33 2.67
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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: 42%
1 Year: -27%
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
Free Cash Flow 0.12 1.37 -6.49 5.87
CFO/OP 29% 214% -330% 512%

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%

Insights

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Gross Non-Performing Assets (Gross NPA)
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Impairment Allowance / Provision on Loans
INR Lakhs ・Standalone data
Net Loan Book (Loans at Amortised Cost)
INR Lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.53% 74.53% 74.53% 74.53% 74.53% 74.53% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.14% 0.14% 0.14% 0.14%
25.46% 25.47% 25.48% 25.47% 25.47% 25.48% 43.93% 43.79% 43.79% 43.80% 43.79% 43.80%
No. of Shareholders 7401,0191,0701,2111,3531,3681,6871,6991,9602,0562,1372,083

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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