Frontline Corporation Ltd

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

Frontline Corporation Ltd

₹ 34.9 -0.29%
05 Jun - close price
frontlinecorporation.org BSE: 532042
About

Incorporated in 1989, Frontline Corporation Ltd is in the business of Trading of Automotive Parts, Transportation, Wind Energy, Renting of Immovable Properties, etc.[1]

Key Points

Business Overview:[1][2][3]
FCL is engaged in the business of transportation, wind energy, trading of automotive parts, distribution of petroleum,
lubricants & fuel energy, supply of manpower,
and renting of immovable properties, and trading of MS & HSD at Petrol Pump
outlet. It has 70+ Commercial Vehicles, either directly or indirectly, and has entered into contract with various companies for the transportation of good.

Website BSE
  • Market Cap ₹ 17.4 Cr.
  • Current Price ₹ 34.9
  • High / Low ₹ 61.5 / 25.0
  • Stock P/E 7.24
  • Book Value ₹ 35.7
  • Dividend Yield 0.00 %
  • ROCE 5.37 %
  • ROE 14.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.98 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.8% over last 3 years.
  • Contingent liabilities of Rs.321 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.42 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

Services Services Transport Services Road Transport

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20.56 22.84 21.27 21.18 22.56 24.86 25.26 25.34 28.50 31.49 25.86 27.96 33.05
21.48 22.82 20.94 21.02 23.02 24.43 24.58 24.56 28.14 30.70 25.21 27.38 32.34
Operating Profit -0.92 0.02 0.33 0.16 -0.46 0.43 0.68 0.78 0.36 0.79 0.65 0.58 0.71
OPM % -4.47% 0.09% 1.55% 0.76% -2.04% 1.73% 2.69% 3.08% 1.26% 2.51% 2.51% 2.07% 2.15%
2.22 0.73 0.79 0.87 0.96 0.78 1.07 0.81 1.70 0.73 0.81 0.78 1.10
Interest 0.08 0.01 0.01 0.02 0.18 0.21 0.20 0.18 0.25 0.22 0.20 0.18 0.24
Depreciation 0.42 0.42 0.42 0.38 0.38 0.47 0.49 0.49 0.74 0.56 0.54 0.58 0.56
Profit before tax 0.80 0.32 0.69 0.63 -0.06 0.53 1.06 0.92 1.07 0.74 0.72 0.60 1.01
Tax % 21.25% 59.38% 37.68% 34.92% -533.33% 28.30% 13.21% 23.91% 17.76% 22.97% 25.00% 21.67% 17.82%
0.63 0.14 0.42 0.41 0.25 0.39 0.91 0.71 0.88 0.57 0.55 0.46 0.83
EPS in Rs 1.26 0.28 0.84 0.82 0.50 0.78 1.82 1.42 1.76 1.14 1.10 0.92 1.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38 38 43 44 47 48 59 72 77 88 104 118
36 38 46 44 47 50 58 71 76 88 102 116
Operating Profit 1 0 -2 -0 -1 -2 1 0 1 0 2 3
OPM % 3% 1% -5% -0% -1% -4% 1% 0% 1% 0% 2% 2%
3 1 10 4 3 3 3 4 4 3 4 3
Interest 5 5 5 1 1 1 0 0 0 0 1 1
Depreciation 1 1 1 1 2 2 2 2 2 2 2 2
Profit before tax -2 -5 1 2 -1 -1 1 2 4 2 4 3
Tax % -11% -18% 33% 17% -35% -16% 12% 21% 23% 22% 19% 22%
-2 -4 1 2 -0 -1 1 1 3 1 3 2
EPS in Rs -3.66 -8.50 1.70 3.84 -0.66 -1.98 2.30 2.90 5.42 2.44 5.78 4.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: 16%
TTM: 14%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 7%
TTM: 19%
Stock Price CAGR
10 Years: 4%
5 Years: 36%
3 Years: 8%
1 Year: -21%
Return on Equity
10 Years: 11%
5 Years: 15%
3 Years: 13%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 5 1 0 2 2 1 2 4 6 8 10 13
45 39 51 54 53 53 52 49 49 57 57 55
19 32 17 15 15 10 6 6 6 8 9 12
Total Liabilities 73 77 73 77 75 68 65 63 66 77 82 85
26 28 32 35 33 34 32 31 30 34 35 32
CWIP 0 0 0 0 0 0 0 0 1 2 0 1
Investments 7 7 0 0 0 0 1 1 2 1 0 1
40 42 40 41 41 35 32 32 34 40 46 51
Total Assets 73 77 73 77 75 68 65 63 66 77 82 85

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 14 4 -0 0 0 0 2 -1 -2 0
-0 -2 1 -2 1 2 2 0 1 -5 1
2 -12 -5 3 -1 -1 -2 -3 0 8 -1
Net Cash Flow -0 0 -0 0 -0 1 0 -0 -0 0 1
Free Cash Flow -2 11 4 -4 0 -2 -0 2 -1 -10 -0
CFO/OP -146% 5,544% -170% -733% -129% -33% 81% 756% 54% -5,567% 31%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 74 66 77 82 66 57 57 42 39 38 39 35
Inventory Days 213 208 130 141 142 88 40 35 47 48 53 59
Days Payable 200 64 203 216 192 100 38 24 24 28 32 37
Cash Conversion Cycle 86 209 4 7 16 45 59 53 61 59 60 56
Working Capital Days -365 -348 -273 -246 -237 -252 -204 -161 -147 -136 -108 -89
ROCE % 5% 0% 11% 4% -0% -1% 3% 4% 4% 2% 5% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Commercial Vehicles (Fleet Size)
Number of Vehicles

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Employee Count
Number of Employees
Wind Power Generation
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
48.63% 48.63% 48.63% 48.63% 48.62% 47.76% 47.74% 47.74% 47.57% 47.19% 47.18% 47.18%
51.37% 51.36% 51.36% 51.37% 51.37% 52.25% 52.25% 52.26% 52.42% 52.81% 52.80% 52.82%
No. of Shareholders 9549901,1971,1901,2601,2691,3141,3401,3781,4131,4071,413

Documents

Announcements

Annual reports