Frog Cellsat Ltd
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]
- Market Cap ₹ 382 Cr.
- Current Price ₹ 246
- High / Low ₹ 458 / 184
- Stock P/E 13.7
- Book Value ₹ 90.5
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.39%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
89 | 60 | 87 | 121 | 133 | 135 | 158 | 215 | |
84 | 64 | 81 | 110 | 113 | 111 | 137 | 179 | |
Operating Profit | 5 | -3 | 6 | 11 | 20 | 24 | 20 | 36 |
OPM % | 6% | -5% | 7% | 9% | 15% | 18% | 13% | 17% |
2 | 1 | 2 | 8 | 3 | -1 | 3 | 5 | |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
Depreciation | 2 | 4 | 3 | 2 | 1 | 2 | 3 | 5 |
Profit before tax | 3 | -8 | 3 | 16 | 21 | 20 | 20 | 36 |
Tax % | 7% | -19% | 41% | 10% | 29% | 26% | 23% | |
3 | -7 | 2 | 14 | 15 | 15 | 16 | 28 | |
EPS in Rs | 636.00 | -1,348.00 | 388.00 | 2,852.00 | 2,950.00 | 9.81 | 10.05 | 18.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 9% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 14% |
TTM: | 136% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 15 | 15 | 15 |
Reserves | 51 | 44 | 46 | 60 | 69 | 101 | 118 | 125 |
26 | 26 | 20 | 6 | 6 | 0 | 5 | 0 | |
14 | 13 | 27 | 32 | 26 | 25 | 25 | 55 | |
Total Liabilities | 91 | 83 | 93 | 97 | 101 | 141 | 163 | 195 |
19 | 21 | 19 | 15 | 20 | 13 | 82 | 82 | |
CWIP | 2 | 1 | 0 | 0 | 7 | 36 | 0 | 0 |
Investments | 4 | 5 | 7 | 6 | 0 | 0 | 0 | 0 |
67 | 56 | 67 | 77 | 74 | 92 | 81 | 112 | |
Total Assets | 91 | 83 | 93 | 97 | 101 | 141 | 163 | 195 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
9 | -2 | 11 | 7 | 10 | 7 | 7 | |
-12 | -3 | -1 | 4 | -9 | -35 | -30 | |
7 | -2 | -8 | -12 | -5 | 35 | 4 | |
Net Cash Flow | 4 | -7 | 1 | -2 | -4 | 7 | -19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 70 | 76 | 90 | 81 | 54 | 75 | 71 |
Inventory Days | 145 | 234 | 170 | 95 | 128 | 156 | 126 |
Days Payable | 34 | 32 | 119 | 112 | 71 | 63 | 45 |
Cash Conversion Cycle | 181 | 278 | 141 | 64 | 111 | 168 | 152 |
Working Capital Days | 127 | 174 | 97 | 71 | 89 | 119 | 132 |
ROCE % | -8% | 8% | 18% | 30% | 25% | 14% |
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
24 April 2025 - Frog Cellsat exempt from SEBI corporate governance rules for Q4 2025 due to SME listing.
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Updates
23 April 2025 - Frog Cellsat confirms non-applicability of SEBI Large Corporate disclosure for FY 2025-26.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
4 April 2025 - Certificate of compliance under Regulation 74(5) for quarter ended 31 Mar 2025
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General Updates
28 March 2025 - Appointment of Ernst & Young LLP as Investor Relations Agency effective March 28, 2025
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General Updates
26 March 2025 - Frog Cellsat to receive Rs 4.01 Cr incentive under UP Electronics Manufacturing Policy
Annual reports
Concalls
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Jan 2025Transcript PPT REC
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Oct 2024Transcript PPT REC
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Jul 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Nov 2023TranscriptPPTREC
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Sep 2023TranscriptNotesPPTREC
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Aug 2023TranscriptPPT
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Jun 2023Transcript PPT REC
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Dec 2022TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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.