Frog Cellsat Ltd

Frog Cellsat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Frog Cellsat Ltd

₹ 269 -5.00%
21 May 10:11 a.m.
frogcellsat.com NSE - SME: FROG
About

Incorporated in 2004, Frog Cellsat
Ltd manufactures in-building coverage solutions and mobile network accessories for mobile service providers and operators. It also provides installations, repair and maintenance services[1]

Key Points

Business Overview:[1]
FSL is certified by ISO and National Security Council, for design, manufacture, installation and supply of Telecom Equipment to Indian Mobile Operators. It manufactures RF equipments in India and provides wireless coverage enhancement solutions for 2G /3G /4G /5G.

Website NSE - ST
  • Market Cap ₹ 418 Cr.
  • Current Price ₹ 269
  • High / Low ₹ 458 / 211
  • Stock P/E 17.7
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE 21.4 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 88.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 92.7 to 132 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: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38.26 31.13 33.40 35.14 44.68 44.46 35.94 43.77 91.15 48.48
32.10 25.50 29.39 30.45 40.10 37.95 31.95 41.47 68.84 41.94
Operating Profit 6.16 5.63 4.01 4.69 4.58 6.51 3.99 2.30 22.31 6.54
OPM % 16.10% 18.09% 12.01% 13.35% 10.25% 14.64% 11.10% 5.25% 24.48% 13.49%
0.24 0.53 0.63 -0.03 0.13 2.41 0.25 2.52 -0.19 0.23
Interest 0.13 0.01 0.01 0.02 0.16 0.29 0.06 0.07 0.21 0.64
Depreciation 0.34 0.53 0.63 0.62 0.65 1.20 1.15 1.19 1.27 0.65
Profit before tax 5.93 5.62 4.00 4.02 3.90 7.43 3.03 3.56 20.64 5.48
Tax % 30.69% 17.26% 25.25% 33.08% 27.18% 11.17% 22.77% 21.35% 24.18% 49.09%
4.11 4.64 2.99 2.68 2.84 6.60 2.34 2.79 15.64 2.78
EPS in Rs 2.67 3.02 1.94 1.74 1.84 4.28 1.52 1.80 10.10 1.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
31 65 84 87 89 60 87 120 133 135 158 219
23 49 68 76 84 64 82 109 114 110 138 184
Operating Profit 8 16 16 11 5 -4 5 11 19 25 20 35
OPM % 26% 25% 19% 13% 5% -7% 6% 9% 14% 18% 13% 16%
0 0 0 1 2 1 2 2 3 -1 3 3
Interest 0 0 1 1 2 2 2 1 1 1 0 1
Depreciation 1 2 2 2 2 3 3 2 1 2 3 4
Profit before tax 7 14 14 10 3 -8 2 9 20 21 19 33
Tax % 23% 16% 33% 21% 6% -19% 54% 30% 30% 27% 22% 28%
6 12 9 8 3 -7 1 7 14 15 15 24
EPS in Rs 1,128.00 2,362.00 1,804.00 1,550.00 606.00 -1,372.00 194.00 1,322.00 2,792.00 10.06 9.79 15.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 20%
3 Years: 18%
TTM: 39%
Compounded Profit Growth
10 Years: 7%
5 Years: 89%
3 Years: 19%
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -5%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 15 15 16
Reserves 19 31 40 48 51 44 45 52 61 100 116 143
4 10 12 13 26 21 18 4 6 0 5 20
2 13 14 9 10 9 26 28 23 23 24 39
Total Liabilities 26 55 66 70 87 74 88 83 90 139 160 218
4 9 9 9 9 12 9 5 6 8 76 80
CWIP 0 0 0 0 2 0 0 0 7 36 0 0
Investments 0 0 0 2 10 10 11 12 10 0 0 1
22 45 57 60 65 52 68 66 66 94 84 137
Total Assets 26 55 66 70 87 74 88 83 90 139 160 218

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 6 1 -3 9 2 7 7 -3
-2 -8 -1 -1 0 -0 -7 -26 -30 -7
2 5 1 0 -4 -8 -3 35 4 15
Net Cash Flow -2 -1 6 -0 -7 1 -8 16 -19 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 117 123 82 119 70 76 90 81 54 75 71 132
Inventory Days 128 183 175 108 118 179 170 76 128 156 126 96
Days Payable 47 120 90 36 39 37 135 112 71 61 38 90
Cash Conversion Cycle 199 185 167 191 149 219 125 45 111 170 160 137
Working Capital Days 150 141 138 163 109 142 100 58 102 120 132 140
ROCE % 39% 45% 30% 18% 7% -9% 7% 19% 33% 27% 14% 21%

Shareholding Pattern

Numbers in percentages

Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
99.99% 73.49% 74.39% 74.39% 74.10% 72.71% 72.66%
0.00% 2.22% 0.00% 0.00% 0.00% 0.01% 0.29%
0.00% 0.76% 1.75% 1.87% 0.00% 0.00% 0.00%
0.01% 23.53% 23.86% 23.74% 25.90% 27.28% 27.05%
No. of Shareholders 81,4101,1351,7342,4933,7263,730

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls