Frontline Securities Ltd

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

Frontline Securities Ltd

₹ 34.7 -0.86%
20 Aug 2020
fslindia.com BSE: 533213
About

Frontline Securities is registered as a Non Deposit taking Non-Systematically Important Non-Banking Financial Company (NBFC).

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Website BSE
  • Market Cap ₹ 34.6 Cr.
  • Current Price ₹ 34.7
  • High / Low ₹ /
  • Stock P/E 11.0
  • Book Value ₹ 37.8
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 7.17 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.92 times its book value

Cons

  • The company has delivered a poor sales growth of -2.98% over past five years.
  • Company has a low return on equity of 12.0% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
1.23 0.21 0.74 1.12 1.44 1.64 1.88 1.15 1.18 1.40 1.39 1.43 1.41
0.22 0.15 0.19 0.26 0.41 0.30 0.31 0.29 2.53 0.31 0.23 0.18 0.34
Operating Profit 1.01 0.06 0.55 0.86 1.03 1.34 1.57 0.86 -1.35 1.09 1.16 1.25 1.07
OPM % 82.11% 28.57% 74.32% 76.79% 71.53% 81.71% 83.51% 74.78% -114.41% 77.86% 83.45% 87.41% 75.89%
0.00 2.84 1.71 2.12 2.78 0.00 0.25 0.14 4.30 0.29 0.26 0.15 0.34
Interest 0.00 0.00 0.00 0.00 0.11 0.00 0.07 0.00 0.06 0.00 0.05 0.00 0.04
Depreciation 0.01 0.01 0.01 0.02 0.17 0.09 0.10 0.11 0.11 0.10 0.12 0.11 0.12
Profit before tax 1.00 2.89 2.25 2.96 3.53 1.25 1.65 0.89 2.78 1.28 1.25 1.29 1.25
Tax % 5.00% 12.80% 16.00% 13.85% 14.45% 40.00% 30.91% 61.80% 28.78% 33.59% 52.80% 52.71% 37.60%
0.95 2.52 1.88 2.54 3.02 0.74 1.14 0.34 1.98 0.85 0.59 0.62 0.77
EPS in Rs 0.66 1.75 1.31 1.76 2.54 0.62 0.96 0.29 1.67 0.72 0.59 0.62 0.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.41 5.33 4.88 4.66 6.09 5.50 6.55 4.76 5.57 12.92 5.97 5.63
0.94 0.80 0.53 0.51 0.78 0.79 0.86 0.77 0.66 1.02 3.39 1.06
Operating Profit 0.47 4.53 4.35 4.15 5.31 4.71 5.69 3.99 4.91 11.90 2.58 4.57
OPM % 33.33% 84.99% 89.14% 89.06% 87.19% 85.64% 86.87% 83.82% 88.15% 92.11% 43.22% 81.17%
0.70 0.02 -0.02 -0.01 0.03 0.03 0.03 0.04 0.04 0.04 3.98 1.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.14 0.09
Depreciation 0.04 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.21 0.36 0.45
Profit before tax 1.13 4.53 4.29 4.10 5.30 4.70 5.68 3.99 4.92 11.62 6.06 5.07
Tax % 0.88% 21.19% 16.78% 22.20% 28.68% 28.94% 16.20% 11.28% 8.54% 14.29% 24.92% 38.07%
1.12 3.57 3.57 3.19 3.79 3.34 4.77 3.54 4.50 9.96 4.55 3.13
EPS in Rs 2.32 3.31 2.46 3.12 8.37 3.84 3.14
Dividend Payout % 21.21% 13.31% 19.96% 22.34% 18.80% 21.53% 15.07% 10.16% 7.99% 2.98% 6.52% 3.99%
Compounded Sales Growth
10 Years: 1%
5 Years: -3%
3 Years: 0%
TTM: -6%
Compounded Profit Growth
10 Years: -1%
5 Years: -8%
3 Years: -11%
TTM: -1%
Stock Price CAGR
10 Years: 5%
5 Years: -2%
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 12%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 9.50 9.50 9.50 9.50 9.50 7.19 7.19 7.19 7.19 5.93 5.93 4.99
Reserves 17.19 20.19 22.88 25.19 28.14 25.42 29.30 32.40 36.47 39.53 43.72 32.65
0.00 0.00 0.01 2.25 2.25 2.15 1.88 1.66 1.40 1.12 0.79 0.42
0.34 0.97 1.38 1.14 1.40 1.14 1.12 0.82 0.85 0.98 0.86 0.39
Total Liabilities 27.03 30.66 33.77 38.08 41.29 35.90 39.49 42.07 45.91 47.56 51.30 38.45
0.57 0.56 0.57 4.31 4.57 4.96 5.19 5.39 5.56 12.94 13.15 12.51
CWIP 0.00 0.00 0.00 0.00 0.01 0.01 0.01 1.38 4.13 0.00 0.00 0.00
Investments 13.33 13.96 15.73 12.32 20.79 24.24 28.20 28.28 32.78 29.13 34.29 21.55
13.13 16.14 17.47 21.45 15.92 6.69 6.09 7.02 3.44 5.49 3.86 4.39
Total Assets 27.03 30.66 33.77 38.08 41.29 35.90 39.49 42.07 45.91 47.56 51.30 38.45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-4.62 -7.22 5.07 -5.26 5.96 -2.24 0.30 -0.83 2.82 -0.96 4.15 4.19
10.38 1.91 1.03 3.97 -5.87 -0.39 0.63 1.63 -2.33 9.22 -3.89 4.16
-0.28 -0.28 -0.54 1.43 -0.83 -0.84 -0.84 -0.86 -0.43 -8.24 -0.36 -8.31
Net Cash Flow 5.48 -5.59 5.56 0.14 -0.74 -3.47 0.09 -0.06 0.05 0.02 -0.09 0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.00 0.00 0.00 12.53 0.00 0.00 0.00 0.00 0.00 20.06 24.46 23.99
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 12.53 0.00 0.00 0.00 0.00 0.00 20.06 24.46 23.99
Working Capital Days 1,571.31 980.64 558.72 964.20 414.75 199.09 150.46 283.72 20.31 41.81 17.73 7.78
ROCE % 2.97% 16.00% 13.89% 11.86% 13.80% 12.59% 15.53% 10.02% 11.40% 25.60% 8.68%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
74.82% 74.82% 73.00% 73.00% 73.00% 73.00% 73.01% 73.01% 72.97% 72.97% 72.97% 72.97%
25.18% 25.18% 27.00% 27.00% 27.00% 27.00% 26.99% 26.99% 27.03% 27.03% 27.03% 27.03%
No. of Shareholders 2,9142,3702,1462,1402,0551,9481,9291,8871,7741,7611,7391,730

Documents

Announcements

Annual reports