Frontline Corporation Ltd
₹ 48.2
-2.53%
05 Sep
- close price
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
- Market Cap ₹ 24.1 Cr.
- Current Price ₹ 48.2
- High / Low ₹ 61.5 / 37.4
- Stock P/E 7.86
- Book Value ₹ 30.8
- Dividend Yield 0.00 %
- ROCE 4.73 %
- ROE 14.6 %
- Face Value ₹ 10.0
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
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: | 34% |
3 Years: | 38% |
1 Year: | -5% |
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% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of AGM
1d - 36th AGM: Pawan Kumar Agarwal reappointed MD five-year term from 20-Jan-2025 unpaid; Neetu Jalan appointed Independent Director to 21-Apr-2030.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1d
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Disclosure Under SEBI (Substantial Acquisiton Of Shares And Takeover ) Regulations And SEBI ( Prohibition Of Insider Trading ) Regulations Of Sale Of 220 Equity Shares By Manju Choudhary
2d - Sale of 220 Frontline Corporation shares on 02/09/2025 by Manju Choudhary; holding now 67,773 (1.36%).
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Disclosure Under SEBI (Substantial Acquisiton Of Shares And Takeover ) Regulations And SEBI ( Prohibition Of Insider Trading ) Regulations For Sale Of 1005 Shares By Manju Choudhary
2d - Promoter Manju Choudhary sold 1,005 shares on 01/09/2025, holding reduced to 67,993 (≈1.36%).
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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