Share Price and Basic Stock Data
Last Updated: April 4, 2025, 10:03 am
PEG Ratio | 12.34 |
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Competitors of Frontier Capital Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
MKVentures Capital Ltd | 567 Cr. | 1,474 | 2,800/1,212 | 27.5 | 267 | 0.07 % | 20.6 % | 33.6 % | 10.0 |
Modern Shares & Stockbrokers Ltd | 14.6 Cr. | 49.8 | 69.4/36.0 | 41.7 | 43.9 | 0.00 % | 4.33 % | 3.24 % | 10.0 |
Monarch Networth Capital Ltd | 2,644 Cr. | 337 | 501/226 | 17.0 | 93.0 | 0.15 % | 51.8 % | 43.4 % | 10.0 |
Monotype India Ltd | 51.3 Cr. | 0.73 | 2.42/0.60 | 6.42 | 0.13 | 0.00 % | 438 % | % | 1.00 |
Multipurpose Trading & Agencies Ltd | 5.10 Cr. | 10.3 | 13.3/7.93 | 26.8 | 10.2 | 0.00 % | 4.44 % | 3.91 % | 10.0 |
Industry Average | 6,624.63 Cr | 1,391.18 | 86.68 | 5,208.09 | 0.37% | 18.65% | 17.36% | 7.36 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.00 | 1.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.10 | 0.14 | 0.15 | 0.15 |
Expenses | 0.10 | -2.29 | 0.16 | 0.13 | 0.04 | 0.17 | 0.04 | 0.03 | 0.03 | 0.08 | 0.11 | 0.11 | 0.06 |
Operating Profit | -0.10 | 3.40 | -0.08 | -0.05 | 0.04 | -0.09 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.09 |
OPM % | 306.31% | -100.00% | -62.50% | 50.00% | -112.50% | 33.33% | 50.00% | 50.00% | 20.00% | 21.43% | 26.67% | 60.00% | |
Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.10 | 3.40 | -0.08 | -0.05 | 0.04 | 0.34 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -0.10 | 3.40 | -0.08 | -0.05 | 0.04 | 0.38 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 |
EPS in Rs | -0.06 | 2.03 | -0.05 | -0.03 | 0.02 | 0.23 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
Last Updated: March 4, 2025, 12:17 pm
Below is a detailed analysis of the quarterly data for Frontier Capital Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.15 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.15 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Sep 2024) to ₹0.06 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹0.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to ₹0.09 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Dec 2024, the value is 60.00%. The value appears strong and on an upward trend. It has increased from 26.67% (Sep 2024) to 60.00%, marking an increase of 33.33%.
- For Other Income, as of Dec 2024, the value is ₹0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹0.04 Cr., marking an increase of 0.04 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to ₹0.13 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to ₹0.13 Cr., marking an increase of 0.09 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.02 (Sep 2024) to 0.08, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 4:00 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1.87 | 2.99 | 2.94 | 2.15 | 0.76 | 0.01 | 0.02 | 0.27 | 0.27 | 1.11 | 0.31 | 0.29 | 0.54 |
Expenses | 0.31 | 1.24 | 2.53 | 1.24 | 2.08 | 8.13 | 0.39 | 0.60 | 1.15 | 0.26 | 0.50 | 0.18 | 0.36 |
Operating Profit | 1.56 | 1.75 | 0.41 | 0.91 | -1.32 | -8.12 | -0.37 | -0.33 | -0.88 | 0.85 | -0.19 | 0.11 | 0.18 |
OPM % | 83.42% | 58.53% | 13.95% | 42.33% | -173.68% | -81,200.00% | -1,850.00% | -122.22% | -325.93% | 76.58% | -61.29% | 37.93% | 33.33% |
Other Income | 0.00 | 0.05 | 0.02 | 0.07 | 0.17 | 0.01 | 0.00 | -5.60 | 0.04 | 0.00 | 0.43 | 0.00 | 0.05 |
Interest | 0.00 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.76 | 0.35 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.02 | 0.10 | 0.46 | 0.46 | 0.35 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 1.49 | 1.62 | 0.31 | 0.52 | -1.61 | -8.46 | -1.14 | -6.28 | -0.85 | 0.84 | 0.24 | 0.11 | 0.23 |
Tax % | 38.26% | 37.04% | 54.84% | 26.92% | -22.98% | 4.26% | 5.26% | 0.00% | 0.00% | 0.00% | -16.67% | 0.00% | |
Net Profit | 0.93 | 1.03 | 0.15 | 0.38 | -1.24 | -8.81 | -1.19 | -6.28 | -0.85 | 0.84 | 0.28 | 0.11 | 0.23 |
EPS in Rs | 31.00 | 34.33 | 5.00 | 12.67 | -47.29 | -336.00 | -45.39 | -3.75 | -0.51 | 0.50 | 0.17 | 0.07 | 0.14 |
Dividend Payout % | 2.69% | 2.43% | 16.67% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 10.75% | -85.44% | 153.33% | -426.32% | -610.48% | 86.49% | -427.73% | 86.46% | 198.82% | -66.67% | -60.71% |
Change in YoY Net Profit Growth (%) | 0.00% | -96.19% | 238.77% | -579.65% | -184.17% | 696.98% | -514.22% | 514.20% | 112.36% | -265.49% | 5.95% |
Frontier Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | 71% |
3 Years: | 2% |
TTM: | 108% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
Last Year: | 5% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 3:35 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
Reserves | 17.96 | 23.96 | 4.07 | 4.43 | 3.17 | -5.65 | -8.41 | -14.69 | -15.54 | -14.70 | -14.42 | -14.31 | -14.24 |
Borrowings | 0.00 | 0.00 | 14.00 | 14.04 | 14.59 | 14.58 | 8.08 | 0.04 | 0.09 | 0.39 | 0.07 | 0.07 | 0.12 |
Other Liabilities | 0.57 | 0.80 | 0.31 | 0.33 | 1.41 | 9.02 | 0.51 | 0.62 | 0.95 | 0.88 | 0.53 | 0.59 | 0.61 |
Total Liabilities | 18.78 | 25.01 | 18.63 | 19.05 | 19.43 | 18.21 | 0.44 | 2.73 | 2.26 | 3.33 | 2.94 | 3.11 | 3.25 |
Fixed Assets | 0.07 | 0.05 | 1.27 | 0.81 | 0.35 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CWIP | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 18.66 | 24.79 | 17.35 | 18.24 | 19.08 | 10.74 | 0.44 | 2.73 | 2.26 | 3.33 | 2.94 | 3.11 | 3.25 |
Total Assets | 18.78 | 25.01 | 18.63 | 19.05 | 19.43 | 18.21 | 0.44 | 2.73 | 2.26 | 3.33 | 2.94 | 3.11 | 3.25 |
Below is a detailed analysis of the balance sheet data for Frontier Capital Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹16.76 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.76 Cr..
- For Reserves, as of Sep 2024, the value is ₹-14.24 Cr.. The value appears to be improving (becoming less negative). It has improved from -14.31 Cr. (Mar 2024) to ₹-14.24 Cr., marking an improvement of 0.07 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.12 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.07 Cr. (Mar 2024) to ₹0.12 Cr., marking an increase of 0.05 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹0.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.59 Cr. (Mar 2024) to ₹0.61 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹3.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.11 Cr. (Mar 2024) to ₹3.25 Cr., marking an increase of 0.14 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹3.25 Cr.. The value appears strong and on an upward trend. It has increased from 3.11 Cr. (Mar 2024) to ₹3.25 Cr., marking an increase of 0.14 Cr..
- For Total Assets, as of Sep 2024, the value is ₹3.25 Cr.. The value appears strong and on an upward trend. It has increased from 3.11 Cr. (Mar 2024) to ₹3.25 Cr., marking an increase of 0.14 Cr..
However, the Borrowings (0.12 Cr.) are higher than the Reserves (₹-14.24 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 1.56 | 1.75 | -13.59 | -13.13 | -15.91 | -22.70 | -8.45 | -0.37 | -0.97 | 0.46 | -0.26 | 0.04 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 591.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 591.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 |
Working Capital Days | 2,328.58 | 2,205.87 | 2,054.68 | 2,987.91 | 7,953.16 | 197,830.00 | -1,460.00 | -838.15 | -1,284.26 | -207.16 | -235.48 | -365.00 |
ROCE % | 8.39% | 8.39% | 1.55% | 2.81% | -8.76% | -62.18% | -8.33% | 22.55% | -49.12% | 45.21% | 9.88% | 4.46% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
Diluted EPS (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
Cash EPS (Rs.) | 39.80 | 42.47 | 17.14 | 53.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 210.30 | 171.35 | 107.28 | 94.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 210.30 | 171.35 | 107.28 | 94.08 |
Revenue From Operations / Share (Rs.) | 117.78 | 121.53 | 74.70 | 103.54 |
PBDIT / Share (Rs.) | 62.20 | 73.47 | 40.34 | 81.06 |
PBIT / Share (Rs.) | 62.60 | 72.74 | 37.57 | 77.77 |
PBT / Share (Rs.) | 62.60 | 66.19 | 37.57 | 77.77 |
Net Profit / Share (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
NP After MI And SOA / Share (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
PBDIT Margin (%) | 52.81 | 60.45 | 54.00 | 78.28 |
PBIT Margin (%) | 53.14 | 59.85 | 50.29 | 75.11 |
PBT Margin (%) | 53.14 | 54.46 | 50.29 | 75.11 |
Net Profit Margin (%) | 34.12 | 34.34 | 19.23 | 48.60 |
NP After MI And SOA Margin (%) | 34.12 | 34.34 | 19.23 | 48.60 |
Return on Networth / Equity (%) | 19.11 | 24.36 | 13.39 | 53.49 |
Return on Capital Employeed (%) | 8.00 | 7.36 | 5.05 | 9.53 |
Return On Assets (%) | 5.02 | 4.08 | 1.87 | 5.33 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 1.16 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 1.16 |
Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.08 | 0.00 |
Current Ratio (X) | 38.39 | 23.96 | 33.47 | 7.31 |
Quick Ratio (X) | 38.39 | 23.96 | 15.61 | 1.94 |
Dividend Payout Ratio (NP) (%) | 2.49 | 2.39 | 8.14 | 2.30 |
Dividend Payout Ratio (CP) (%) | 2.52 | 2.35 | 6.82 | 2.16 |
Earning Retention Ratio (%) | 97.51 | 97.61 | 91.86 | 97.70 |
Cash Earning Retention Ratio (%) | 97.48 | 97.65 | 93.18 | 97.84 |
Interest Coverage Ratio (X) | 0.00 | 11.23 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (X) | 0.00 | 7.38 | 0.00 | 0.00 |
Enterprise Value (Cr.) | 14.01 | -0.09 | -1.03 | -0.62 |
EV / Net Operating Revenue (X) | 4.85 | -0.02 | -0.56 | -0.24 |
EV / EBITDA (X) | 9.19 | -0.04 | -1.04 | -0.31 |
MarketCap / Net Operating Revenue (X) | 0.05 | 0.04 | 0.08 | 0.05 |
Retention Ratios (%) | 97.50 | 97.60 | 91.85 | 97.69 |
Price / BV (X) | 0.02 | 0.03 | 0.05 | 0.06 |
Price / Net Operating Revenue (X) | 0.05 | 0.04 | 0.08 | 0.05 |
EarningsYield | 6.72 | 6.98 | 2.40 | 8.42 |
After reviewing the key financial ratios for Frontier Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For Diluted EPS (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For Cash EPS (Rs.), as of Mar 15, the value is 39.80. This value is within the healthy range. It has decreased from 42.47 (Mar 14) to 39.80, marking a decrease of 2.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 210.30. It has increased from 171.35 (Mar 14) to 210.30, marking an increase of 38.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 210.30. It has increased from 171.35 (Mar 14) to 210.30, marking an increase of 38.95.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 117.78. It has decreased from 121.53 (Mar 14) to 117.78, marking a decrease of 3.75.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 62.20. This value is within the healthy range. It has decreased from 73.47 (Mar 14) to 62.20, marking a decrease of 11.27.
- For PBIT / Share (Rs.), as of Mar 15, the value is 62.60. This value is within the healthy range. It has decreased from 72.74 (Mar 14) to 62.60, marking a decrease of 10.14.
- For PBT / Share (Rs.), as of Mar 15, the value is 62.60. This value is within the healthy range. It has decreased from 66.19 (Mar 14) to 62.60, marking a decrease of 3.59.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
- For PBDIT Margin (%), as of Mar 15, the value is 52.81. This value is within the healthy range. It has decreased from 60.45 (Mar 14) to 52.81, marking a decrease of 7.64.
- For PBIT Margin (%), as of Mar 15, the value is 53.14. This value exceeds the healthy maximum of 20. It has decreased from 59.85 (Mar 14) to 53.14, marking a decrease of 6.71.
- For PBT Margin (%), as of Mar 15, the value is 53.14. This value is within the healthy range. It has decreased from 54.46 (Mar 14) to 53.14, marking a decrease of 1.32.
- For Net Profit Margin (%), as of Mar 15, the value is 34.12. This value exceeds the healthy maximum of 10. It has decreased from 34.34 (Mar 14) to 34.12, marking a decrease of 0.22.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 34.12. This value exceeds the healthy maximum of 20. It has decreased from 34.34 (Mar 14) to 34.12, marking a decrease of 0.22.
- For Return on Networth / Equity (%), as of Mar 15, the value is 19.11. This value is within the healthy range. It has decreased from 24.36 (Mar 14) to 19.11, marking a decrease of 5.25.
- For Return on Capital Employeed (%), as of Mar 15, the value is 8.00. This value is below the healthy minimum of 10. It has increased from 7.36 (Mar 14) to 8.00, marking an increase of 0.64.
- For Return On Assets (%), as of Mar 15, the value is 5.02. This value is within the healthy range. It has increased from 4.08 (Mar 14) to 5.02, marking an increase of 0.94.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 15, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 0.13. There is no change compared to the previous period (Mar 14) which recorded 0.13.
- For Current Ratio (X), as of Mar 15, the value is 38.39. This value exceeds the healthy maximum of 3. It has increased from 23.96 (Mar 14) to 38.39, marking an increase of 14.43.
- For Quick Ratio (X), as of Mar 15, the value is 38.39. This value exceeds the healthy maximum of 2. It has increased from 23.96 (Mar 14) to 38.39, marking an increase of 14.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 15, the value is 2.49. This value is below the healthy minimum of 20. It has increased from 2.39 (Mar 14) to 2.49, marking an increase of 0.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 15, the value is 2.52. This value is below the healthy minimum of 20. It has increased from 2.35 (Mar 14) to 2.52, marking an increase of 0.17.
- For Earning Retention Ratio (%), as of Mar 15, the value is 97.51. This value exceeds the healthy maximum of 70. It has decreased from 97.61 (Mar 14) to 97.51, marking a decrease of 0.10.
- For Cash Earning Retention Ratio (%), as of Mar 15, the value is 97.48. This value exceeds the healthy maximum of 70. It has decreased from 97.65 (Mar 14) to 97.48, marking a decrease of 0.17.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 11.23 (Mar 14) to 0.00, marking a decrease of 11.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 7.38 (Mar 14) to 0.00, marking a decrease of 7.38.
- For Enterprise Value (Cr.), as of Mar 15, the value is 14.01. It has increased from -0.09 (Mar 14) to 14.01, marking an increase of 14.10.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from -0.02 (Mar 14) to 4.85, marking an increase of 4.87.
- For EV / EBITDA (X), as of Mar 15, the value is 9.19. This value is within the healthy range. It has increased from -0.04 (Mar 14) to 9.19, marking an increase of 9.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 14) to 0.05, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 15, the value is 97.50. This value exceeds the healthy maximum of 70. It has decreased from 97.60 (Mar 14) to 97.50, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 15, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 14) to 0.02, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 14) to 0.05, marking an increase of 0.01.
- For EarningsYield, as of Mar 15, the value is 6.72. This value is within the healthy range. It has decreased from 6.98 (Mar 14) to 6.72, marking a decrease of 0.26.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Frontier Capital Ltd:
- Net Profit Margin: 34.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8% (Industry Average ROCE: 18.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.11% (Industry Average ROE: 15.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 38.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 130 (Industry average Stock P/E: 65.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 34.12%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Finance & Investments | 1206, Plot-453, Lodha Supremus, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra 400013 | frontierleasing1984@gmail.com https://www.frontiercapital.in |
Management | |
---|---|
Name | Position Held |
Mr. Hemendranath Choudhary | Executive Director |
Ms. George Sundersingh John Davis | Independent Director |
Mr. Ashok Katra | Independent Director |
Mr. Mayur Doshi | Executive Director |
Mrs. Sonali Sasane | Non Executive Director |
FAQ
What is the intrinsic value of Frontier Capital Ltd?
Frontier Capital Ltd's intrinsic value (as of 04 April 2025) is ₹7.30 — 58.99% lower the current market price of ₹17.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29.9 Cr. market cap, FY2025-2026 high/low of ₹33.5/12.1, reserves of -14.24 Cr, and liabilities of 3.25 Cr.
What is the Market Cap of Frontier Capital Ltd?
The Market Cap of Frontier Capital Ltd is 29.9 Cr..
What is the current Stock Price of Frontier Capital Ltd as on 04 April 2025?
The current stock price of Frontier Capital Ltd as on 04 April 2025 is 17.8.
What is the High / Low of Frontier Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Frontier Capital Ltd stocks is ₹33.5/12.1.
What is the Stock P/E of Frontier Capital Ltd?
The Stock P/E of Frontier Capital Ltd is 130.
What is the Book Value of Frontier Capital Ltd?
The Book Value of Frontier Capital Ltd is 1.50.
What is the Dividend Yield of Frontier Capital Ltd?
The Dividend Yield of Frontier Capital Ltd is 0.00 %.
What is the ROCE of Frontier Capital Ltd?
The ROCE of Frontier Capital Ltd is 4.46 %.
What is the ROE of Frontier Capital Ltd?
The ROE of Frontier Capital Ltd is 4.59 %.
What is the Face Value of Frontier Capital Ltd?
The Face Value of Frontier Capital Ltd is 10.0.