Frontline Securities Ltd

Frontline Securities Ltd

₹ 34.7 -0.86%
20 Aug 2020
About

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

  • Market Cap 34.6 Cr.
  • Current Price 34.7
  • High / Low /
  • Stock P/E 14.0
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 9.88 %
  • Face Value 5.00

Pros

  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs.0.79 Cr.
  • Debtor days have increased from 28.4 to 44.3 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
4.94 4.52 4.04
1.31 1.58 1.49
Operating Profit 3.63 2.94 2.55
OPM % 73.48% 65.04% 63.12%
0.01 0.02 0.79
Interest 0.00 0.00 0.00
Depreciation 0.10 0.20 0.23
Profit before tax 3.54 2.76 3.11
Tax % 12.43% 15.58% 9.65%
3.10 2.33 2.81
EPS in Rs
Dividend Payout % 9.19% 10.19% 8.45%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: 4%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Equity Capital 9.50 9.50 9.50
Reserves 12.28 14.33 16.87
0.00 0.00 1.88
1.29 1.34 0.71
Total Liabilities 23.07 25.17 28.96
1.24 3.41 2.90
CWIP 1.25 0.00 0.00
Investments 18.79 17.20 23.56
1.79 4.56 2.50
Total Assets 23.07 25.17 28.96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
5.54 -1.26 4.13
-5.98 2.03 -4.19
0.00 0.08 -0.10
Net Cash Flow -0.44 0.85 -0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Debtor Days 30.29 10.50 44.27
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 30.29 10.50 44.27
Working Capital Days 21.43 176.04 79.50
ROCE % 12.10% 10.52%

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

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