Market Cap ₹396 Cr.
Stock P/E 25.4
P/B 3
Current Price ₹256.3
Book Value ₹ 85.6
Face Value 10
52W High ₹311.6
Dividend Yield 0%
52W Low ₹ 131.5
Frog Cellsat Ltd is a cutting-edge telecommunications company specializing in the development and deployment of advanced satellite communication solutions. With a focus on innovation and reliability, Frog Cellsat delivers seamless connectivity to clients worldwide. The company leverages state-of-the-art satellite technologies and a robust infrastructure to provide a wide range of services, including global broadband connectivity, data transmission, voice communication, and video streaming. Frog Cellsat takes pride in its ability to offer comprehensive coverage in even the most remote and challenging areas, enabling connectivity in regions with limited terrestrial infrastructure. By leveraging its extensive satellite network, the company facilitates communication across industries such as maritime, aviation, oil and gas, defense, and disaster management. Frog Cellsat's solutions are tailored to meet the diverse needs of its clients, providing efficient, secure, and scalable connectivity options. With a dedicated team of experts and a customer-centric approach, Frog Cellsat strives to be at the forefront of the satellite communication industry, enabling individuals and businesses to stay connected, regardless of their location.
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₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Net Sales | 38 | 31 | 33 | 35 | 45 | 44 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 2 |
| Total Income | 39 | 31 | 34 | 35 | 45 | 47 |
| Total Expenditure | 32 | 26 | 30 | 31 | 40 | 37 |
| Operating Profit | 6 | 5 | 4 | 5 | 5 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 4 | 4 | 4 | 8 |
| Provision for Tax | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 4 | 4 | 3 | 3 | 3 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 4 | 4 | 3 | 3 | 3 | 7 |
| Adjusted Earnings Per Share | 3 | 2.6 | 1.8 | 1.7 | 1.9 | 4.8 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 87 | 121 | 133 | 133 | 157 |
| Other Income | 1 | 8 | 3 | 3 | 3 |
| Total Income | 89 | 129 | 136 | 136 | 161 |
| Total Expenditure | 81 | 111 | 113 | 111 | 138 |
| Operating Profit | 8 | 19 | 23 | 25 | 24 |
| Interest | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 3 | 2 | 1 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -3 | 0 |
| Profit Before Tax | 3 | 16 | 21 | 21 | 20 |
| Provision for Tax | 1 | 2 | 6 | 5 | 4 |
| Profit After Tax | 1 | 14 | 15 | 15 | 16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 14 | 15 | 15 | 16 |
| Adjusted Earnings Per Share | 1.2 | 12.6 | 13 | 9.8 | 10.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 15% | 0% | 0% |
| Operating Profit CAGR | 9% | 46% | 0% | 0% |
| PAT CAGR | 0% | 147% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 50% | NA% | NA% | NA% |
| ROE Average | 16% | 22% | 17% | 17% |
| ROCE Average | 22% | 26% | 22% | 22% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 45 | 60 | 69 | 117 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 5 | 3 | 0 |
| Other Non-Current Liabilities | -1 | -1 | -2 | -2 |
| Total Current Liabilities | 28 | 27 | 25 | 19 |
| Total Liabilities | 85 | 90 | 95 | 133 |
| Fixed Assets | 19 | 15 | 20 | 13 |
| Other Non-Current Assets | 14 | 12 | 13 | 41 |
| Total Current Assets | 52 | 64 | 62 | 80 |
| Total Assets | 85 | 90 | 95 | 133 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 16 | 13 |
| Cash Flow from Operating Activities | 11 | 7 | 10 | 7 |
| Cash Flow from Investing Activities | -1 | 4 | -9 | -35 |
| Cash Flow from Financing Activities | -8 | -12 | -5 | 35 |
| Net Cash Inflow / Outflow | 1 | -2 | -4 | 7 |
| Closing Cash & Cash Equivalent | 3 | 1 | 13 | 20 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.23 | 12.62 | 13.05 | 9.81 |
| CEPS(Rs) | 3.84 | 14.18 | 14.25 | 10.86 |
| DPS(Rs) | 0 | 0 | 1000 | 0 |
| Book NAV/Share(Rs) | 40.1 | 52.72 | 61.03 | 75.8 |
| Core EBITDA Margin(%) | 7.28 | 8.61 | 14.99 | 16.51 |
| EBIT Margin(%) | 5.6 | 14.15 | 16.18 | 15.84 |
| Pre Tax Margin(%) | 3.12 | 13.14 | 15.71 | 15.41 |
| PAT Margin (%) | 1.6 | 11.79 | 11.09 | 11.34 |
| Cash Profit Margin (%) | 4.99 | 13.25 | 12.11 | 12.55 |
| ROA(%) | 1.63 | 16.24 | 15.94 | 13.23 |
| ROE(%) | 3.07 | 27.18 | 22.94 | 16.27 |
| ROCE(%) | 7.5 | 26.29 | 30.63 | 21.99 |
| Receivable days | 90.01 | 72.71 | 63.67 | 65.19 |
| Inventory Days | 76.94 | 52.75 | 55.48 | 67.03 |
| Payable days | 118.9 | 91.81 | 90.95 | 72.5 |
| PER(x) | 0 | 0 | 0 | 14.45 |
| Price/Book(x) | 0 | 0 | 0 | 1.87 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.12 | -0.09 | -0.05 | 1.49 |
| EV/Core EBITDA(x) | 1.32 | -0.56 | -0.28 | 7.85 |
| Net Sales Growth(%) | 0 | 38.96 | 9.96 | 0.05 |
| EBIT Growth(%) | 0 | 251.47 | 25.69 | -2.02 |
| PAT Growth(%) | 0 | 924.84 | 3.43 | 2.33 |
| EPS Growth(%) | 0 | 924.84 | 3.43 | -24.79 |
| Debt/Equity(x) | 0.43 | 0.1 | 0.09 | 0 |
| Current Ratio(x) | 1.83 | 2.33 | 2.54 | 4.12 |
| Quick Ratio(x) | 1.19 | 1.72 | 1.57 | 2.82 |
| Interest Cover(x) | 2.26 | 13.96 | 34.44 | 37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2016 | Mar 2017 | Sep 2017 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 99.99 | 99.99 | 99.99 | 99.99 | 74.39 | 74.39 | 74.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 1.75 | 1.87 | 0 |
| Public | 0.01 | 0.01 | 0.01 | 0.01 | 23.86 | 23.74 | 25.9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2016 | Mar 2017 | Sep 2017 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 1.13 | 1.14 | 1.14 | 1.14 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 |
| Public | 0 | 0 | 0 | 0 | 0.37 | 0.36 | 0.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.01 | 0.01 | 0.01 | 1.13 | 1.54 | 1.54 | 1.54 |
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