Frog Cellsat Ltd

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

Frog Cellsat Ltd

₹ 181 -3.03%
26 Apr - close price
frogcellsat.com NSE - SM : 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 - SM
  • Market Cap ₹ 280 Cr.
  • Current Price ₹ 181
  • High / Low ₹ 312 / 132
  • Stock P/E 23.2
  • Book Value ₹ 78.9
  • Dividend Yield 0.00 %
  • ROCE 24.6 %
  • ROE 18.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 39.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
38.26 28.98 33.40 35.15 44.68
32.41 26.19 29.76 30.54 40.04
Operating Profit 5.85 2.79 3.64 4.61 4.64
OPM % 15.29% 9.63% 10.90% 13.12% 10.38%
0.30 2.50 0.66 0.06 0.11
Interest 0.09 0.02 0.01 0.02 0.16
Depreciation 0.36 0.54 0.63 0.62 0.65
Profit before tax 5.70 4.73 3.66 4.03 3.94
Tax % 30.53% 16.07% 26.23% 35.98% 26.90%
3.96 3.97 2.70 2.58 2.87
EPS in Rs 2.58 2.58 1.76 1.68 1.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
89 60 87 121 133 133 142
84 64 81 110 113 111 127
Operating Profit 5 -3 6 11 20 22 16
OPM % 6% -5% 7% 9% 15% 17% 11%
2 1 2 8 3 1 3
Interest 2 2 2 1 1 1 0
Depreciation 2 4 3 2 1 2 2
Profit before tax 3 -8 3 16 21 20 16
Tax % 7% 19% 41% 10% 29% 26%
3 -7 2 14 15 15 12
EPS in Rs 636.00 -1,348.00 388.00 2,852.00 2,950.00 9.81 7.88
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 15%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 104%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 19%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 15 15
Reserves 51 44 46 60 69 101 106
26 26 20 6 6 0 2
14 13 27 32 26 25 38
Total Liabilities 91 83 93 97 101 141 162
19 21 19 15 20 13 60
CWIP 2 1 0 0 7 36 9
Investments 4 5 7 6 0 0 0
67 56 67 77 74 92 93
Total Assets 91 83 93 97 101 141 162

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 -2 11 7 10 7
-12 -3 -1 4 -9 -35
7 -2 -8 -12 -5 35
Net Cash Flow 4 -7 1 -2 -4 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 70 76 90 81 54 76
Inventory Days 145 234 170 95 128 156
Days Payable 34 32 119 112 71 63
Cash Conversion Cycle 181 278 141 64 111 169
Working Capital Days 127 174 97 71 89 121
ROCE % -8% 8% 18% 30% 25%

Shareholding Pattern

Numbers in percentages

Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024
99.99% 73.49% 74.39% 74.39% 74.10%
0.00% 2.22% 0.00% 0.00% 0.00%
0.00% 0.76% 1.75% 1.87% 0.00%
0.01% 23.53% 23.86% 23.74% 25.90%
No. of Shareholders 81,4101,1351,7342,493

* 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