Frontline Corporation Ltd

Frontline Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Frontline Corporation Ltd

₹ 41.9 4.96%
29 Sep 12:19 p.m.
frontlinecorporation.org BSE: 532042
About

Incorporated in 1989, Frontline Corporation Ltd is in the business of Transportation, Wind Energy, Trading of Automotive Parts, Renting of Immovable Properties, and distribution of fuel energy

Key Points

Business Overview:[1]
Company manages a fleet of 70+ HCVs for transportation activities of raw materials and finished products for Hindustan Coca Cola Beverages Pvt. Ltd. It has dealerships of Auto components brands viz., MICO (Bosch) and Mahindra & Mahindra (M&M) and has a petrol pump at Haldia, West Bengal. Company has also ventured into providing FTL (Full Truck Load) service through hiring / leasing of market vehicles to clients like Reliance Retail, L&T, RMD Kwikform, Waree Energy, Rayzon Solar, JMC Infra, DEC Infra, etc., Company is also into hiring of trailers and ODC consignments for infrastructure customers

Website BSE
  • Market Cap ₹ 20.9 Cr.
  • Current Price ₹ 41.9
  • High / Low ₹ 61.5 / 37.4
  • Stock P/E 6.82
  • Book Value ₹ 30.8
  • Dividend Yield 0.00 %
  • ROCE 4.73 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.9% over last 3 years.
  • Contingent liabilities of Rs.321 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.31 Cr.

* 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

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
20.95 15.56 19.60 20.56 22.84 21.27 21.18 22.56 24.86 25.26 25.34 28.50 31.49
20.73 15.00 18.64 21.48 22.82 20.94 21.02 23.02 24.43 24.58 24.56 28.14 30.70
Operating Profit 0.22 0.56 0.96 -0.92 0.02 0.33 0.16 -0.46 0.43 0.68 0.78 0.36 0.79
OPM % 1.05% 3.60% 4.90% -4.47% 0.09% 1.55% 0.76% -2.04% 1.73% 2.69% 3.08% 1.26% 2.51%
0.76 0.70 0.73 2.22 0.73 0.79 0.87 0.96 0.78 1.07 0.81 1.70 0.73
Interest 0.01 0.01 0.01 0.08 0.01 0.01 0.02 0.18 0.21 0.20 0.18 0.25 0.22
Depreciation 0.38 0.39 0.41 0.42 0.42 0.42 0.38 0.38 0.47 0.49 0.49 0.74 0.56
Profit before tax 0.59 0.86 1.27 0.80 0.32 0.69 0.63 -0.06 0.53 1.06 0.92 1.07 0.74
Tax % 25.42% 23.26% 24.41% 21.25% 59.38% 37.68% 34.92% -533.33% 28.30% 13.21% 23.91% 17.76% 22.97%
0.44 0.67 0.97 0.63 0.14 0.42 0.41 0.25 0.39 0.91 0.71 0.88 0.57
EPS in Rs 0.88 1.34 1.94 1.26 0.28 0.84 0.82 0.50 0.78 1.82 1.42 1.76 1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
42 38 38 43 44 47 48 59 72 77 88 104 111
40 36 38 46 44 47 50 58 71 76 88 102 108
Operating Profit 2 1 0 -2 -0 -1 -2 1 0 1 0 2 3
OPM % 5% 3% 1% -5% -0% -1% -4% 1% 0% 1% 0% 2% 2%
4 3 1 10 4 3 3 3 4 4 3 4 4
Interest 6 5 5 5 1 1 1 0 0 0 0 1 1
Depreciation 2 1 1 1 1 2 2 2 2 2 2 2 2
Profit before tax -1 -2 -5 1 2 -1 -1 1 2 4 2 4 4
Tax % -87% -11% -18% 33% 17% -35% -16% 12% 21% 23% 22% 19%
-0 -2 -4 1 2 -0 -1 1 1 3 1 3 3
EPS in Rs -0.34 -3.66 -8.50 1.70 3.84 -0.66 -1.98 2.30 2.90 5.42 2.44 5.78 6.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 16%
3 Years: 13%
TTM: 23%
Compounded Profit Growth
10 Years: 11%
5 Years: 32%
3 Years: 12%
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 20%
1 Year: -25%
Return on Equity
10 Years: 4%
5 Years: 15%
3 Years: 14%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 7 5 1 0 2 2 1 2 4 6 8 10
38 45 39 51 54 53 53 52 49 49 57 57
24 19 32 17 15 15 10 6 6 6 8 9
Total Liabilities 74 73 77 73 77 75 68 65 63 66 77 82
27 26 28 32 35 33 34 32 31 30 34 35
CWIP 0 0 0 0 0 0 0 0 0 1 2 0
Investments 7 7 7 0 0 0 0 1 1 2 1 0
40 40 42 40 41 41 35 32 32 34 40 46
Total Assets 74 73 77 73 77 75 68 65 63 66 77 82

Cash Flows

Figures in Rs. Crores

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 -2 14 4 -0 0 0 0 2 -1 -2 0
8 -0 -2 1 -2 1 2 2 0 1 -5 1
-9 2 -12 -5 3 -1 -1 -2 -3 0 8 -1
Net Cash Flow 0 -0 0 -0 0 -0 1 0 -0 -0 0 1

Ratios

Figures in Rs. Crores

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 75 74 66 77 82 66 57 57 42 39 38 39
Inventory Days 169 213 208 130 141 142 88 40 35 47 48 53
Days Payable 242 200 64 203 216 192 100 38 24 24 28 32
Cash Conversion Cycle 1 86 209 4 7 16 45 59 53 61 59 60
Working Capital Days -291 -365 -348 -273 -246 -237 -252 -204 -161 -147 -136 -108
ROCE % 4% 5% 0% 11% 4% -0% -1% 3% 4% 4% 2% 5%

Shareholding Pattern

Numbers in percentages

19 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
48.63% 48.63% 48.63% 48.63% 48.63% 48.63% 48.63% 48.62% 47.76% 47.74% 47.74% 47.57%
51.36% 51.36% 51.36% 51.37% 51.36% 51.36% 51.37% 51.37% 52.25% 52.25% 52.26% 52.42%
No. of Shareholders 8709169619549901,1971,1901,2601,2691,3141,3401,378

Documents

Announcements

Annual reports