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

120.09
9.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.36
0.36%
2.17

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

10.46
10.81
10.01

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.14
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
6.93
7.01

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 21.78 25.22 -13.64% 16.80 24.29 -30.84% 21.75 24.32 -10.57% 28.54 21.05 35.58%
Expenses 18.07 21.11 -14.40% 13.85 20.10 -31.09% 16.75 20.36 -17.73% 22.16 18.10 22.43%
EBITDA 3.71 4.12 -9.95% 2.95 4.19 -29.59% 5.00 3.95 26.58% 6.37 2.95 115.93%
EBIDTM 17.01% 16.32% 17.58% 17.26% 22.97% 16.26% 22.33% 14.02%
Other Income 0.22 0.15 46.67% 0.19 0.24 -20.83% 0.45 0.19 136.84% 0.14 0.14 0.00%
Interest 0.09 0.20 -55.00% 0.16 0.19 -15.79% 0.12 0.19 -36.84% 0.13 0.20 -35.00%
Depreciation 0.60 0.61 -1.64% 0.62 0.60 3.33% 0.61 0.69 -11.59% 0.63 0.51 23.53%
PBT 3.23 3.45 -6.38% 2.36 3.65 -35.34% 4.72 3.26 44.79% 5.75 2.38 141.60%
Tax 0.94 0.98 -4.08% 0.79 0.91 -13.19% 0.15 0.49 -69.39% 1.48 0.43 244.19%
PAT 2.28 2.47 -7.69% 1.56 2.74 -43.07% 4.56 2.77 64.62% 4.27 1.95 118.97%
PATM 10.48% 9.79% 9.30% 11.26% 20.99% 11.39% 14.97% 9.25%
EPS 5.85 6.33 -7.58% 4.01 7.01 -42.80% 11.71 7.10 64.93% 10.95 4.99 119.44%

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

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 88.87 99.87 83.27 59.48 48.76 40.86 36.09 38.03 39.18 35.92 42.96 Net Sales Growth -6.33% 19.94% 40.00% 21.99% 19.33% 13.22% -5.10% -2.94% 9.08% -16.39% Cost Of Goods Sold 34.17 40.38 36.10 26.57 22.07 19.51 17.43 18.15 18.85 17.33 20.93 Gross Profit 54.70 59.50 47.17 32.92 26.69 21.36 18.66 19.88 20.33 18.59 22.02 GP Margin 61.55% 59.58% 56.65% 55.35% 54.74% 52.28% 51.70% 52.27% 51.89% 51.75% 51.26% Total Expenditure 70.83 79.67 70.21 50.79 43.23 36.95 33.33 33.73 34.54 30.64 35.14 Power & Fuel Cost - 6.96 6.30 4.71 4.66 3.68 3.72 3.76 3.65 3.05 2.98 % Of Sales - 6.97% 7.57% 7.92% 9.56% 9.01% 10.31% 9.89% 9.32% 8.49% 6.94% Employee Cost - 2.95 2.52 2.09 1.95 1.66 1.51 1.52 1.34 1.21 1.09 % Of Sales - 2.95% 3.03% 3.51% 4.00% 4.06% 4.18% 4.00% 3.42% 3.37% 2.54% Manufacturing Exp. - 17.04 14.70 10.12 7.54 6.30 5.51 5.12 4.88 3.88 4.54 % Of Sales - 17.06% 17.65% 17.01% 15.46% 15.42% 15.27% 13.46% 12.46% 10.80% 10.57% General & Admin Exp. - 7.08 4.66 3.28 3.20 2.49 2.45 2.35 2.80 2.91 2.19 % Of Sales - 7.09% 5.60% 5.51% 6.56% 6.09% 6.79% 6.18% 7.15% 8.10% 5.10% Selling & Distn. Exp. - 5.24 5.87 3.96 3.77 3.29 2.69 2.81 2.88 2.18 2.79 % Of Sales - 5.25% 7.05% 6.66% 7.73% 8.05% 7.45% 7.39% 7.35% 6.07% 6.49% Miscellaneous Exp. - 0.03 0.07 0.07 0.03 0.02 0.01 0.04 0.15 0.08 2.79 % Of Sales - 0.03% 0.08% 0.12% 0.06% 0.05% 0.03% 0.11% 0.38% 0.22% 1.42% EBITDA 18.03 20.20 13.06 8.69 5.53 3.91 2.76 4.30 4.64 5.28 7.82 EBITDA Margin 20.29% 20.23% 15.68% 14.61% 11.34% 9.57% 7.65% 11.31% 11.84% 14.70% 18.20% Other Income 1.00 0.96 0.62 0.55 0.34 0.30 0.25 0.17 0.22 0.15 0.22 Interest 0.50 1.22 1.16 1.82 1.88 1.72 1.12 1.02 1.07 0.85 0.74 Depreciation 2.46 2.39 2.22 1.94 1.66 1.49 1.33 1.19 1.07 0.84 1.01 PBT 16.06 17.56 10.30 5.49 2.32 1.00 0.56 2.26 2.71 3.75 6.29 Tax 3.36 3.52 1.90 1.93 0.19 0.49 0.16 0.57 0.70 0.91 1.31 Tax Rate 20.92% 20.05% 18.45% 35.15% 8.19% 49.00% 28.57% 25.22% 25.83% 24.27% 20.83% PAT 12.67 14.04 8.40 3.56 2.14 0.51 0.41 1.69 2.00 2.84 4.98 PAT before Minority Interest 12.67 14.04 8.40 3.56 2.14 0.51 0.41 1.69 2.00 2.84 4.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.26% 14.06% 10.09% 5.99% 4.39% 1.25% 1.14% 4.44% 5.10% 7.91% 11.59% PAT Growth 27.59% 67.14% 135.96% 66.36% 319.61% 24.39% -75.74% -15.50% -29.58% -42.97% Unadjusted EPS 32.49 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

88.87

99.87

83.27

59.48

48.76

40.86

36.09

38.03

39.18

35.92

42.96

Net Sales Growth

-6.33%

19.94%

40.00%

21.99%

19.33%

13.22%

-5.10%

-2.94%

9.08%

-16.39%

Cost Of Goods Sold

34.17

40.38

36.10

26.57

22.07

19.51

17.43

18.15

18.85

17.33

20.93

Gross Profit

54.70

59.50

47.17

32.92

26.69

21.36

18.66

19.88

20.33

18.59

22.02

GP Margin

61.55%

59.58%

56.65%

55.35%

54.74%

52.28%

51.70%

52.27%

51.89%

51.75%

51.26%

Total Expenditure

70.83

79.67

70.21

50.79

43.23

36.95

33.33

33.73

34.54

30.64

35.14

Power & Fuel Cost

6.96

6.30

4.71

4.66

3.68

3.72

3.76

3.65

3.05

2.98

% Of Sales

6.97%

7.57%

7.92%

9.56%

9.01%

10.31%

9.89%

9.32%

8.49%

6.94%

Employee Cost

2.95

2.52

2.09

1.95

1.66

1.51

1.52

1.34

1.21

1.09

% Of Sales

2.95%

3.03%

3.51%

4.00%

4.06%

4.18%

4.00%

3.42%

3.37%

2.54%

Manufacturing Exp.

17.04

14.70

10.12

7.54

6.30

5.51

5.12

4.88

3.88

4.54

% Of Sales

17.06%

17.65%

17.01%

15.46%

15.42%

15.27%

13.46%

12.46%

10.80%

10.57%

General & Admin Exp.

7.08

4.66

3.28

3.20

2.49

2.45

2.35

2.80

2.91

2.19

% Of Sales

7.09%

5.60%

5.51%

6.56%

6.09%

6.79%

6.18%

7.15%

8.10%

5.10%

Selling & Distn. Exp.

5.24

5.87

3.96

3.77

3.29

2.69

2.81

2.88

2.18

2.79

% Of Sales

5.25%

7.05%

6.66%

7.73%

8.05%

7.45%

7.39%

7.35%

6.07%

6.49%

Miscellaneous Exp.

0.03

0.07

0.03

0.02

0.01

0.04

0.15

0.08

2.79

% Of Sales

0.03%

0.08%

0.12%

0.06%

0.05%

0.03%

0.11%

0.38%

0.22%

1.42%

EBITDA

18.03

20.20

13.06

8.69

5.53

3.91

2.76

4.30

4.64

5.28

7.82

EBITDA Margin

20.29%

20.23%

15.68%

14.61%

11.34%

9.57%

7.65%

11.31%

11.84%

14.70%

18.20%

Other Income

1.00

0.96

0.62

0.55

0.34

0.30

0.25

0.17

0.22

0.15

0.22

Interest

0.50

1.22

1.16

1.82

1.88

1.72

1.12

1.02

1.07

0.85

0.74

Depreciation

2.46

2.39

2.22

1.94

1.66

1.49

1.33

1.19

1.07

0.84

1.01

PBT

16.06

17.56

10.30

5.49

2.32

1.00

0.56

2.26

2.71

3.75

6.29

Tax

3.36

3.52

1.90

1.93

0.19

0.49

0.16

0.57

0.70

0.91

1.31

Tax Rate

20.92%

20.05%

18.45%

35.15%

8.19%

49.00%

28.57%

25.22%

25.83%

24.27%

20.83%

PAT

12.67

14.04

8.40

3.56

2.14

0.51

0.41

1.69

2.00

2.84

4.98

PAT before Minority Interest

12.67

14.04

8.40

3.56

2.14

0.51

0.41

1.69

2.00

2.84

4.98

Minority Interest

0.00

PAT Margin

14.26%

14.06%

10.09%

5.99%

4.39%

1.25%

1.14%

4.44%

5.10%

7.91%

11.59%

PAT Growth

27.59%

67.14%

135.96%

66.36%

319.61%

24.39%

-75.74%

-15.50%

-29.58%

-42.97%

Unadjusted EPS

32.49

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 51.33 37.77 29.71 26.15 24.02 23.51 23.10 21.41 19.47 17.09 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 47.36 33.80 25.75 22.19 20.05 19.54 19.14 17.45 15.51 13.13 Non-Current Liabilities 5.76 4.85 8.19 7.93 7.75 5.99 5.13 2.54 2.24 2.51 Secured Loans 3.18 2.48 2.61 2.74 2.55 2.73 2.16 0.16 0.25 0.86 Unsecured Loans 0.00 0.29 3.17 3.52 3.23 1.67 1.47 1.25 1.03 0.83 Long Term Provisions 0.42 0.34 0.28 0.34 0.34 0.21 0.18 0.00 0.00 0.00 Current Liabilities 20.84 25.17 21.57 21.34 20.72 16.20 16.27 12.57 12.57 8.59 Trade Payables 12.98 16.32 13.00 12.04 11.79 9.09 7.24 6.25 5.99 4.42 Other Current Liabilities 0.46 1.08 0.95 0.60 0.51 0.58 0.80 0.30 0.30 0.15 Short Term Borrowings 5.69 6.10 6.55 7.58 7.00 5.49 7.22 4.96 5.12 2.94 Short Term Provisions 1.71 1.67 1.07 1.12 1.42 1.04 1.01 1.05 1.17 1.07 Total Liabilities 77.93 67.79 59.47 55.42 52.49 45.70 44.50 36.52 34.28 28.19 Net Block 33.15 29.81 28.93 26.75 22.65 15.85 16.17 16.15 13.97 10.82 Gross Block 51.44 45.77 42.79 39.55 33.90 25.66 24.75 23.62 20.50 16.54 Accumulated Depreciation 18.29 15.96 13.86 12.80 11.25 9.82 8.57 7.47 6.53 5.72 Non Current Assets 40.10 34.07 31.87 29.29 24.78 23.14 20.94 17.74 15.83 13.30 Capital Work in Progress 1.41 0.40 0.34 0.98 0.85 6.31 3.68 0.18 0.72 0.80 Non Current Investment 4.66 3.01 1.68 0.16 0.00 0.00 0.20 0.28 0.31 0.44 Long Term Loans & Adv. 0.87 0.85 0.92 1.39 1.27 0.98 0.88 1.13 0.82 1.24 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.84 33.71 27.60 26.13 27.71 22.55 23.56 18.79 18.46 14.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.25 18.40 14.98 16.01 15.01 12.67 11.10 9.46 8.05 5.67 Sundry Debtors 15.75 11.45 10.16 7.45 10.19 7.67 10.24 7.26 8.44 7.21 Cash & Bank 2.59 1.26 1.26 1.91 1.72 1.47 1.40 1.38 1.42 1.79 Other Current Assets 3.24 0.24 0.13 0.46 0.79 0.74 0.83 0.69 0.55 0.22 Short Term Loans & Adv. 3.01 2.36 1.08 0.30 0.36 0.31 0.45 0.08 0.08 0.08 Net Current Assets 16.99 8.55 6.03 4.79 6.99 6.35 7.29 6.22 5.89 6.29 Total Assets 77.94 67.78 59.47 55.42 52.49 45.69 44.50 36.53 34.29 28.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

51.33

37.77

29.71

26.15

24.02

23.51

23.10

21.41

19.47

17.09

Share Capital

3.96

Total Reserves

47.36

33.80

25.75

22.19

20.05

19.54

19.14

17.45

15.51

13.13

Non-Current Liabilities

5.76

4.85

8.19

7.93

7.75

5.99

5.13

2.54

2.24

2.51

Secured Loans

3.18

2.48

2.61

2.74

2.55

2.73

2.16

0.16

0.25

0.86

Unsecured Loans

0.00

0.29

3.17

3.52

3.23

1.67

1.47

1.25

1.03

0.83

Long Term Provisions

0.42

0.34

0.28

0.34

0.21

0.18

0.00

Current Liabilities

20.84

25.17

21.57

21.34

20.72

16.20

16.27

12.57

8.59

Trade Payables

12.98

16.32

13.00

12.04

11.79

9.09

7.24

6.25

5.99

4.42

Other Current Liabilities

0.46

1.08

0.95

0.60

0.51

0.58

0.80

0.30

0.15

Short Term Borrowings

5.69

6.10

6.55

7.58

7.00

5.49

7.22

4.96

5.12

2.94

Short Term Provisions

1.71

1.67

1.07

1.12

1.42

1.04

1.01

1.05

1.17

1.07

Total Liabilities

77.93

67.79

59.47

55.42

52.49

45.70

44.50

36.52

34.28

28.19

Net Block

33.15

29.81

28.93

26.75

22.65

15.85

16.17

16.15

13.97

10.82

Gross Block

51.44

45.77

42.79

39.55

33.90

25.66

24.75

23.62

20.50

16.54

Accumulated Depreciation

18.29

15.96

13.86

12.80

11.25

9.82

8.57

7.47

6.53

5.72

Non Current Assets

40.10

34.07

31.87

29.29

24.78

23.14

20.94

17.74

15.83

13.30

Capital Work in Progress

1.41

0.40

0.34

0.98

0.85

6.31

3.68

0.18

0.72

0.80

Non Current Investment

4.66

3.01

1.68

0.16

0.00

0.20

0.28

0.31

0.44

Long Term Loans & Adv.

0.87

0.85

0.92

1.39

1.27

0.98

0.88

1.13

0.82

1.24

Other Non Current Assets

0.00

0.01

0.00

Current Assets

37.84

33.71

27.60

26.13

27.71

22.55

23.56

18.79

18.46

14.88

Current Investments

0.00

Inventories

16.25

18.40

14.98

16.01

15.01

12.67

11.10

9.46

8.05

5.67

Sundry Debtors

15.75

11.45

10.16

7.45

10.19

7.67

10.24

7.26

8.44

7.21

Cash & Bank

2.59

1.26

1.91

1.72

1.47

1.40

1.38

1.42

1.79

Other Current Assets

3.24

0.24

0.13

0.46

0.79

0.74

0.83

0.69

0.55

0.22

Short Term Loans & Adv.

3.01

2.36

1.08

0.30

0.36

0.31

0.45

0.08

Net Current Assets

16.99

8.55

6.03

4.79

6.99

6.35

7.29

6.22

5.89

6.29

Total Assets

77.94

67.78

59.47

55.42

52.49

45.69

44.50

36.53

34.29

28.18

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 10.06 8.80 6.68 6.32 1.29 5.12 0.81 3.31 2.56 3.99 PBT 17.55 10.46 5.49 2.32 1.00 0.56 2.26 2.71 3.75 6.29 Adjustment 2.27 2.65 2.84 2.80 2.58 2.00 1.86 1.78 1.36 1.28 Changes in Working Capital -6.65 -1.94 -0.46 1.69 -2.09 2.67 -2.81 -0.52 -1.72 -2.23 Cash after chg. in Working capital 13.17 11.17 7.87 6.82 1.50 5.24 1.31 3.97 3.38 5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.10 -2.31 -1.14 -0.48 -0.20 -0.11 -0.46 -0.53 -0.77 -1.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.02 -0.05 -0.05 -0.01 0.00 0.00 -0.03 -0.13 -0.06 -0.03 Cash From Investing Activity -7.50 -3.93 -4.43 -5.72 -2.53 -3.18 -4.51 -2.46 -3.62 -2.07 Net Fixed Assets -6.68 -3.04 -2.60 -5.78 -2.78 -3.54 -4.63 -2.58 -3.88 -2.21 Net Investments -1.65 -1.33 -1.52 -0.16 0.00 0.20 0.08 0.03 0.13 -0.05 Others 0.83 0.44 -0.31 0.22 0.25 0.16 0.04 0.09 0.13 0.19 Cash from Financing Activity -1.22 -4.86 -2.91 -0.41 1.50 -1.87 3.71 -0.89 0.70 -0.89 Net Cash Inflow / Outflow 1.33 0.01 -0.66 0.19 0.25 0.07 0.01 -0.04 -0.36 1.03 Opening Cash & Equivalents 1.26 1.26 1.91 1.72 1.47 1.40 1.38 1.42 1.79 0.76 Closing Cash & Equivalent 2.59 1.26 1.26 1.91 1.72 1.47 1.40 1.38 1.42 1.79

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

10.06

8.80

6.68

6.32

1.29

5.12

0.81

3.31

2.56

3.99

PBT

17.55

10.46

5.49

2.32

1.00

0.56

2.26

2.71

3.75

6.29

Adjustment

2.27

2.65

2.84

2.80

2.58

2.00

1.86

1.78

1.36

1.28

Changes in Working Capital

-6.65

-1.94

-0.46

1.69

-2.09

2.67

-2.81

-0.52

-1.72

-2.23

Cash after chg. in Working capital

13.17

11.17

7.87

6.82

1.50

5.24

1.31

3.97

3.38

5.34

Interest Paid

0.00

Tax Paid

-3.10

-2.31

-1.14

-0.48

-0.20

-0.11

-0.46

-0.53

-0.77

-1.32

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.02

-0.05

-0.01

0.00

-0.03

-0.13

-0.06

-0.03

Cash From Investing Activity

-7.50

-3.93

-4.43

-5.72

-2.53

-3.18

-4.51

-2.46

-3.62

-2.07

Net Fixed Assets

-6.68

-3.04

-2.60

-5.78

-2.78

-3.54

-4.63

-2.58

-3.88

-2.21

Net Investments

-1.65

-1.33

-1.52

-0.16

0.00

0.20

0.08

0.03

0.13

-0.05

Others

0.83

0.44

-0.31

0.22

0.25

0.16

0.04

0.09

0.13

0.19

Cash from Financing Activity

-1.22

-4.86

-2.91

-0.41

1.50

-1.87

3.71

-0.89

0.70

-0.89

Net Cash Inflow / Outflow

1.33

0.01

-0.66

0.19

0.25

0.07

0.01

-0.04

-0.36

1.03

Opening Cash & Equivalents

1.26

1.91

1.72

1.47

1.40

1.38

1.42

1.79

0.76

Closing Cash & Equivalent

2.59

1.26

1.91

1.72

1.47

1.40

1.38

1.42

1.79

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.) 130.26 95.83 75.38 66.34 60.91 59.62 58.59 54.31 49.38 43.33 ROA 19.27% 13.21% 6.20% 3.96% 1.03% 0.90% 4.16% 5.66% 9.10% 19.06% ROE 31.54% 24.92% 12.77% 8.52% 2.14% 1.75% 7.59% 9.82% 15.56% 33.71% ROCE 35.16% 25.86% 17.83% 10.94% 7.75% 5.00% 10.63% 14.10% 19.30% 36.17% 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 42.87 41.09 47.63 61.27 73.41 83.32 78.08 67.25 74.52 55.70 Inventory Days 54.59 63.43 83.78 107.72 113.79 110.64 91.75 75.00 65.33 42.29 Payable days 64.81 75.63 89.96 101.79 101.94 86.64 73.51 64.53 64.88 49.29 Cash Conversion Cycle 32.65 28.88 41.45 67.20 85.26 107.32 96.32 77.72 74.97 48.71 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 15.44 9.85 4.02 2.24 1.58 1.50 3.20 3.52 5.43 9.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

130.26

95.83

75.38

66.34

60.91

59.62

58.59

54.31

49.38

43.33

ROA

19.27%

13.21%

6.20%

3.96%

1.03%

0.90%

4.16%

5.66%

9.10%

19.06%

ROE

31.54%

24.92%

12.77%

8.52%

2.14%

1.75%

7.59%

9.82%

15.56%

33.71%

ROCE

35.16%

25.86%

17.83%

10.94%

7.75%

5.00%

10.63%

14.10%

19.30%

36.17%

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

42.87

41.09

47.63

61.27

73.41

83.32

78.08

67.25

74.52

55.70

Inventory Days

54.59

63.43

83.78

107.72

113.79

110.64

91.75

75.00

65.33

42.29

Payable days

64.81

75.63

89.96

101.79

101.94

86.64

73.51

64.53

64.88

49.29

Cash Conversion Cycle

32.65

28.88

41.45

67.20

85.26

107.32

96.32

77.72

74.97

48.71

Total Debt/Equity

0.17

0.23

0.41

0.53

0.42

0.47

0.30

0.33

0.27

Interest Cover

15.44

9.85

4.02

2.24

1.58

1.50

3.20

3.52

5.43

9.45

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