Frontier Springs Live BSE/NSE | Frontier Springs Fundamenta data | Frontier Springs Balance sheet | Frontier Springs Quarterly Results | Frontier Springs Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.21
9.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.49
0.35%
2.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.80
19.57
18.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.95
38.88
18.38

PAT CAGR (%)

10 Years
5 Years
3 Years

10.92
94.07
57.99

P:E (Median)

8 Years
5 Years
3 Years

10.40
10.90
10.42

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.12
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
6.93
7.55

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 17 24 -31% 22 24 -11% 29 21 36% 25 19 30%
Expenses 14 20 -31% 17 20 -18% 22 18 22% 21 17 27%
EBITDA 3 4 -30% 5 4 27% 6 3 116% 4 3 55%
EBIDTM 18% 17% 23% 16% 22% 14% 16% 14%
Other Income 0 0 -21% 0 0 137% 0 0 0% 0 0 -38%
Interest 0 0 -16% 0 0 -37% 0 0 -35% 0 0 -5%
Depreciation 1 1 3% 1 1 -12% 1 1 24% 1 1 17%
PBT 2 4 -35% 5 3 45% 6 2 142% 3 2 60%
Tax 1 1 -13% 0 0 -69% 1 0 244% 1 1 48%
PAT 2 3 -43% 5 3 65% 4 2 119% 2 2 64%
PATM 9% 11% 21% 11% 15% 9% 10% 8%
EPS 4.01 7.02 -43% 11.71 7.10 65% 10.95 4.99 119% 6.33 3.86 64%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 92 100 83 59 49 41 36 38 39 36 43 Net Sales Growth 4% 20% 40% 22% 19% 13% -5% -3% 9% -16% Cost Of Goods Sold 36 40 36 27 22 20 17 18 19 17 21 Gross Profit 56 60 47 33 27 21 19 20 20 19 22 GP Margin 61% 60% 57% 55% 55% 52% 52% 52% 52% 52% 51% Total Expenditure 74 80 70 51 43 37 33 34 35 31 35 Power & Fuel Cost - 7 6 5 5 4 4 4 4 3 3 % Of Sales - 7% 8% 8% 10% 9% 10% 10% 9% 8% 7% Employee Cost - 3 3 2 2 2 2 2 1 1 1 % Of Sales - 3% 3% 4% 4% 4% 4% 4% 3% 3% 3% Manufacturing Exp. - 17 15 10 8 6 6 5 5 4 5 % Of Sales - 17% 18% 17% 15% 15% 15% 13% 12% 11% 11% General & Admin Exp. - 7 5 3 3 2 2 2 3 3 2 % Of Sales - 7% 6% 6% 7% 6% 7% 6% 7% 8% 5% Selling & Distn. Exp. - 5 6 4 4 3 3 3 3 2 3 % Of Sales - 5% 7% 7% 8% 8% 7% 7% 7% 6% 6% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% EBITDA 18 20 13 9 6 4 3 4 5 5 8 EBITDA Margin 20% 20% 16% 15% 11% 10% 8% 11% 12% 15% 18% Other Income 1 1 1 1 0 0 0 0 0 0 0 Interest 1 1 1 2 2 2 1 1 1 1 1 Depreciation 2 2 2 2 2 1 1 1 1 1 1 PBT 16 18 10 5 2 1 1 2 3 4 6 Tax 3 4 2 2 0 0 0 1 1 1 1 Tax Rate 21% 20% 18% 35% 8% 49% 29% 25% 26% 24% 21% PAT 13 14 8 4 2 1 0 2 2 3 5 PAT before Minority Interest 13 14 8 4 2 1 0 2 2 3 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 14% 14% 10% 6% 4% 1% 1% 4% 5% 8% 12% PAT Growth 43% 67% 136% 66% 320% 24% -76% -16% -30% -43% EPS 32.97 36.00 21.54 9.13 5.49 1.31 1.05 4.33 5.13 7.28 12.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

100

Net Sales Growth

20%

40%

22%

19%

13%

-5%

-3%

-16%

Cost Of Goods Sold

Gross Profit

GP Margin

61%

60%

57%

55%

52%

51%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

18%

17%

15%

13%

12%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

20%

16%

15%

11%

10%

11%

12%

15%

18%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

20%

18%

35%

49%

29%

25%

26%

24%

21%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

14%

10%

12%

PAT Growth

43%

67%

136%

66%

320%

24%

-76%

-16%

-30%

-43%

EPS

32.97

36.00

21.54

9.13

5.49

1.31

1.05

4.33

5.13

7.28

12.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 51 38 30 26 24 24 23 21 19 17 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 47 34 26 22 20 20 19 17 16 13 Non-Current Liabilities 6 5 8 8 8 6 5 3 2 3 Secured Loans 3 2 3 3 3 3 2 0 0 1 Unsecured Loans 0 0 3 4 3 2 1 1 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 21 25 22 21 21 16 16 13 13 9 Trade Payables 13 16 13 12 12 9 7 6 6 4 Other Current Liabilities 0 1 1 1 1 1 1 0 0 0 Short Term Borrowings 6 6 7 8 7 5 7 5 5 3 Short Term Provisions 2 2 1 1 1 1 1 1 1 1 Total Liabilities 78 68 59 55 52 46 44 37 34 28 Net Block 33 30 29 27 23 16 16 16 14 11 Gross Block 51 46 43 40 34 26 25 24 20 17 Accumulated Depreciation 18 16 14 13 11 10 9 7 7 6 Non Current Assets 40 34 32 29 25 23 21 18 16 13 Capital Work in Progress 1 0 0 1 1 6 4 0 1 1 Non Current Investment 5 3 2 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 1 1 1 1 1 1 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 38 34 28 26 28 23 24 19 18 15 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 16 18 15 16 15 13 11 9 8 6 Sundry Debtors 16 11 10 7 10 8 10 7 8 7 Cash & Bank 3 1 1 2 2 1 1 1 1 2 Other Current Assets 3 0 0 0 1 1 1 1 1 0 Short Term Loans & Adv. 3 2 1 0 0 0 0 0 0 0 Net Current Assets 17 9 6 5 7 6 7 6 6 6 Total Assets 78 68 59 55 52 46 44 37 34 28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10 9 7 6 1 5 1 3 3 4 PBT 18 10 5 2 1 1 2 3 4 6 Adjustment 2 3 3 3 3 2 2 2 1 1 Changes in Working Capital -7 -2 0 2 -2 3 -3 -1 -2 -2 Cash after chg. in Working capital 13 11 8 7 2 5 1 4 3 5 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -3 -2 -1 0 0 0 0 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -8 -4 -4 -6 -3 -3 -5 -2 -4 -2 Net Fixed Assets -7 -3 -3 -6 -3 -4 -5 -3 -4 -2 Net Investments -2 -1 -2 0 0 0 0 0 0 0 Others 1 0 0 0 0 0 0 0 0 0 Cash from Financing Activity -1 -5 -3 0 2 -2 4 -1 1 -1 Net Cash Inflow / Outflow 1 0 -1 0 0 0 0 0 0 1 Opening Cash & Equivalents 1 1 2 2 1 1 1 1 2 1 Closing Cash & Equivalent 3 1 1 2 2 1 1 1 1 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-7

-2

-3

-1

-2

Cash after chg. in Working capital

Interest Paid

Tax Paid

-3

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-8

-4

-6

-3

-5

-2

-4

-2

Net Fixed Assets

-7

-3

-6

-3

-4

-5

-3

-4

-2

Net Investments

-2

-1

-2

Others

Cash from Financing Activity

-1

-5

-3

-2

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130 96 75 66 61 60 59 54 49 43 ROA 19% 13% 6% 4% 1% 1% 4% 6% 9% 19% ROE 32% 25% 13% 9% 2% 2% 8% 10% 16% 34% ROCE 35% 26% 18% 11% 8% 5% 11% 14% 19% 36% Fixed Asset Turnover 2.38 2.17 1.64 1.43 1.49 1.56 1.69 1.93 2.07 2.92 Receivable days 43 41 48 61 73 83 78 67 75 56 Inventory Days 55 63 84 108 114 111 92 75 65 42 Payable days 65 76 90 102 102 87 74 65 65 49 Cash Conversion Cycle 33 29 41 67 85 107 96 78 75 49 Total Debt/Equity 0.17 0.23 0.41 0.53 0.53 0.42 0.47 0.30 0.33 0.27 Interest Cover 15 10 4 2 2 2 3 4 5 9

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

130

ROA

19%

13%

19%

ROE

32%

25%

13%

10%

16%

34%

ROCE

35%

26%

18%

11%

14%

19%

36%

Fixed Asset Turnover

2.38

2.17

1.64

1.43

1.49

1.56

1.69

1.93

2.07

2.92

Receivable days

Inventory Days

108

114

111

Payable days

102

Cash Conversion Cycle

107

Total Debt/Equity

0.17

0.23

0.41

0.53

0.42

0.47

0.30

0.33

0.27

Interest Cover

Frontier Springs Ltd.

Castings/Forgings

BSE: 522195 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Frontier Springs Ltd.

Castings/Forgings

BSE: 522195 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update