Frontier Capital

₹22.4 1 | 4.8%

WEBSITE BSE:508980 NSE : FRONTCAP 18 May, 12:50

Market Cap ₹37 Cr.

Stock P/E 325.8

P/B 15.5

Current Price ₹22.4

Book Value ₹ 1.4

Face Value 10

52W High ₹40.6

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

Frontier Capital Research see more...

Overview Inc. Year: 1984Industry: Finance - NBFC

Frontier Capital Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Frontier Capital Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Operating Revenue	0	0	0	1	0	0
Other Income	0	0	0	0	0	0
Total Income	0	0	0	1	0	0
Total Expenditure	0	2	0	-2	0	0
Operating Profit	-0	-2	-0	3	-0	-0
Interest Expense	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit Before Tax	-0	-2	-0	3	-0	-0
Provision for Tax	0	0	0	0	0	0
Profit After Tax	-0	-2	-0	3	-0	-0
Adjustments	-0	0	0	0	0	0
Profit After Adjustments	-0	-2	-0	3	-0	-0
Adjusted Earnings Per Share	-0.1	-1.4	-0.1	2	-0	-0

Frontier Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operating Revenue	2	3	3	2	1	0	0	0	0	1	0
Other Income	0	0	0	0	0	0	0	1	0	0	0
Total Income	2	3	3	2	1	0	0	1	0	1	1
Total Expenditure	0	1	3	1	2	8	0	1	1	0	0
Operating Profit	2	2	0	1	-1	-8	-0	0	-1	1	0
Interest Expense	0	0	0	0	1	0	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	0	1	-2	-8	-1	-6	-1	1	0
Provision for Tax	1	1	0	0	-0	0	0	0	0	0	-0
Profit After Tax	1	1	0	0	-1	-9	-1	-6	-1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	0	0	-1	-9	-1	-6	-1	1	0
Adjusted Earnings Per Share	28.4	31.4	4.5	11.8	-47.4	-336.2	-45.5	-3.7	-0.5	0.5	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	0%	0%	-100%
Operating Profit CAGR	-100%	0%	0%	-100%
PAT CAGR	-100%	0%	0%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	635%	NA%	NA%	NA%
ROE Average	13%	4%	2%	5%
ROCE Average	10%	2%	-116%	-57%

Frontier Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	18	24	18	19	17	9	-8	2	1	2	2
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	8	0	0	0	0
Current Liability	1	1	0	0	2	6	1	1	1	1	1
Other Liabilities & Provisions	0	0	0	0	-0	4	0	0	0	0	0
Total Liabilities	19	25	19	19	19	18	0	3	2	3	3
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	7	0	0	0	0	0
Fixed Assets	0	0	1	1	0	0	0	0	0	0	0
Other Loans	0	5	0	0	0	0	0	0	0	0	0
Other Non Current Assets	4	1	0	0	0	0	0	0	0	0	0
Current Assets	14	19	17	18	19	11	0	3	2	3	3
Total Assets	19	25	19	19	19	18	0	3	2	3	3

Frontier Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	2	0	0	1	0	0	0	0
Cash Flow from Operating Activities	1	-6	7	-0	-1	-3	-0	-0	1
Cash Flow from Investing Activities	0	-0	-1	0	0	0	0	0	0
Cash Flow from Financing Activities	-1	5	-6	1	-0	3	0	0	-0
Net Cash Inflow / Outflow	0	-1	-0	0	-1	-0	0	0	0
Closing Cash & Cash Equivalent	2	0	0	1	0	0	0	0	0

Frontier Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	28.36	31.41	4.5	11.79	-47.38	-336.2	-45.48	-3.75	-0.51	0.5	0.17
CEPS(Rs)	30.44	31.96	7.54	25.77	-29.96	-323	-45.2	-3.75	-0.51	0.5	0.17
DPS(Rs)	1	1	1	1	0	0	0	0	0	0	0
Book NAV/Share(Rs)	98.08	128.61	132.18	143.01	130.82	-205.38	-310.7	1.24	0.73	1.23	1.4
Net Profit Margin	50.62	34.46	5.09	17.94	-163.36	0	0	-2856.03	-310.96	75.23	90.97
Operating Margin	81.96	60.11	11.48	32.67	-139.12	0	-9357.5	-2698.86	-306.67	75.68	78.29
PBT Margin	81.68	54.58	10.76	24.44	-211.41	0	0	-2856.03	-310.96	75.23	77.59
ROA(%)	4.73	4.69	0.67	2.04	-6.52	-47.29	-12.79	-395.6	-33.95	29.9	9.06
ROE(%)	33.63	27.71	3.45	8.57	-30.66	0	0	0	-51.45	50.89	12.9
ROCE(%)	8.45	8.44	1.56	3.79	-5.76	-62.1	-8.19	-578.58	-48.82	44.73	10.06
Price/Earnings(x)	0	0	0	0	0	0	0	0	0	0	14.75
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	1.79
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.79	0.01	4.9	6.52	18.56	1380.37	2081	76.38	61.74	15.36	12.46
EV/Core EBITDA(x)	-0.92	0.01	32.82	12.09	-23.47	-1.83	-22.68	74.48	-20.13	20.3	15.92
Interest Earned Growth(%)	-27.86	62.69	-3.09	-25.63	-64.57	-98.59	-62.7	5397.5	24.06	307.29	-71.89
Net Profit Growth	-24.94	10.75	-85.68	162.04	-422.61	-609.65	86.47	-426.66	86.49	198.54	-66.01
EPS Growth(%)	-24.94	10.75	-85.68	162.04	-501.98	-609.65	86.47	91.76	86.49	198.54	-66.01
Interest Coverage(x) %	291.77	10.88	15.81	3.97	-1.92	-2205.02	-0.49	-17.17	-71.5	168.18	111.14

Frontier Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53	74.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.47	25.47	25.47	25.47	25.47	25.47	25.47	25.47	25.47	25.47
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43
Others	0	0	0	0	0	0	0	0	0	0
Total	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 4% over the last 3 years.
Stock is trading at 15.5 times its book value.

* 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.