Frontline Corporation Live BSE/NSE | Frontline Corporation Fundamenta data | Frontline Corporation Balance sheet | Frontline Corporation Quarterly Results | Frontline Corporation Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.49
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.70
4.41
2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-29.01
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.61
41.61
61.08

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 9 11 -20% 11 12 -10% 14 12 24% 12 11 11%
Expenses 9 12 -24% 11 13 -17% 15 11 34% 13 11 16%
EBITDA 0 0 - 0 -1 - -1 0 - -1 0 -
EBIDTM 1% -4% -2% -10% -4% 4% -4% 0%
Other Income 1 1 -30% 1 0 25% 1 1 -8% 1 1 31%
Interest 0 0 -13% 0 0 40% 0 0 7% 0 0 -6%
Depreciation 0 0 14% 1 0 9% 0 0 0% 1 1 -2%
PBT 0 0 - 0 -1 - -1 1 - 0 0 -
Tax 0 0 - 0 0 - 0 0 - 0 0 -
PAT 0 0 - 0 -1 - -1 0 - 0 0 -
PATM 1% -1% -2% -9% -4% 4% -1% 1%
EPS 0.18 -0.16 - -0.48 -2.02 - -1.03 0.96 - -0.30 0.19 -

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 46 47 44 43 38 38 42 44 70 101 93 Net Sales Growth 1% 5% 2% 13% 2% -11% -4% -37% -31% 9% Cost Of Goods Sold 27 24 22 27 22 19 25 30 38 56 41 Gross Profit 19 23 22 17 16 18 17 14 32 45 53 GP Margin 41% 49% 49% 39% 42% 48% 42% 32% 46% 45% 56% Total Expenditure 47 47 44 46 38 36 40 43 65 95 84 Power & Fuel Cost - 5 6 6 5 6 6 5 6 7 10 % Of Sales - 11% 13% 13% 13% 15% 14% 12% 8% 7% 11% Employee Cost - 4 4 4 3 2 2 2 2 3 3 % Of Sales - 10% 10% 10% 7% 6% 5% 4% 2% 3% 3% Manufacturing Exp. - 11 9 5 5 6 5 4 16 26 27 % Of Sales - 25% 20% 12% 14% 16% 11% 10% 24% 25% 29% General & Admin Exp. - 2 2 2 2 2 2 2 3 3 3 % Of Sales - 4% 5% 4% 5% 6% 4% 4% 4% 3% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% Miscellaneous Exp. - 0 1 2 1 0 1 0 1 0 0 % Of Sales - 1% 1% 4% 2% 1% 1% 1% 2% 0% 0% EBITDA -1 -1 0 -2 0 2 2 1 4 6 9 EBITDA Margin -3% -1% 0% -5% 1% 5% 6% 1% 6% 6% 9% Other Income 3 3 4 10 1 2 4 4 2 7 4 Interest 1 1 1 5 5 5 6 7 7 8 4 Depreciation 2 2 1 1 1 1 2 2 2 4 4 PBT -1 -1 2 1 -5 -3 -1 -5 -3 2 4 Tax 0 0 0 0 -1 0 -1 -3 -1 0 2 Tax Rate 13% 35% 17% 33% 18% 11% 87% 61% 27% 21% 57% PAT -1 0 2 1 -4 -2 0 -2 -2 2 2 PAT before Minority Interest -1 0 2 1 -4 -2 0 -2 -2 2 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -2% -1% 4% 2% -11% -5% 0% -4% -3% 2% 2% PAT Growth 0% -117% 126% 120% -132% -976% 89% 30% -222% 23% EPS -1.64 -0.66 3.84 1.70 -8.50 -3.66 -0.34 -3.22 -4.62 3.80 3.10

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

101

Net Sales Growth

13%

-11%

-4%

-37%

-31%

Cost Of Goods Sold

Gross Profit

GP Margin

41%

49%

39%

42%

48%

42%

32%

46%

45%

56%

Total Expenditure

Power & Fuel Cost

% Of Sales

11%

13%

15%

14%

12%

11%

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

25%

20%

12%

14%

16%

11%

10%

24%

25%

29%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

-2

EBITDA Margin

-3%

-1%

-5%

Other Income

Interest

Depreciation

PBT

-1

-5

-3

-1

-5

-3

Tax

-1

-3

-1

Tax Rate

13%

35%

17%

33%

18%

11%

87%

61%

27%

21%

57%

PAT

-1

-4

-2

PAT before Minority Interest

-1

-4

-2

Minority Interest

PAT Margin

-2%

-1%

-11%

-5%

-4%

-3%

PAT Growth

-117%

126%

120%

-132%

-976%

89%

30%

-222%

23%

EPS

-1.64

-0.66

3.84

1.70

-8.50

-3.66

-0.34

-3.22

-4.62

3.80

3.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7 7 5 6 10 12 12 14 16 14 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 2 2 0 1 5 7 7 9 11 9 Non-Current Liabilities 0 2 -1 7 0 1 4 8 48 69 Secured Loans 3 5 1 2 0 1 1 2 42 57 Unsecured Loans 1 1 1 1 0 1 2 3 4 9 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 64 64 66 61 62 59 61 64 30 22 Trade Payables 12 13 15 4 11 16 15 15 25 18 Other Current Liabilities 3 3 3 21 7 7 9 3 4 3 Short Term Borrowings 48 48 48 35 44 36 37 46 0 0 Short Term Provisions 0 0 0 0 0 0 0 1 1 2 Total Liabilities 71 73 70 74 72 73 77 86 95 105 Net Block 7 9 6 28 26 27 29 30 32 39 Gross Block 11 11 7 52 49 50 50 51 51 58 Accumulated Depreciation 4 2 1 24 23 23 21 20 19 19 Non Current Assets 37 38 36 48 40 38 44 46 42 49 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 26 26 27 7 0 0 1 9 9 9 Long Term Loans & Adv. 3 3 3 14 14 11 14 6 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 35 36 34 25 32 34 32 40 52 56 Current Investments 0 0 0 0 7 7 7 0 0 0 Inventories 9 9 9 13 11 11 9 12 13 6 Sundry Debtors 8 10 9 7 8 9 10 12 19 12 Cash & Bank 1 1 0 1 1 1 1 3 3 2 Other Current Assets 16 5 3 3 5 6 6 13 18 36 Short Term Loans & Adv. 11 11 12 2 4 5 5 13 18 36 Net Current Assets -29 -29 -32 -36 -30 -25 -29 -24 22 34 Total Assets 71 73 70 74 72 72 77 86 95 105

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

105

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

-29

-32

-36

-30

-25

-29

-24

Total Assets

105

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 0 4 14 -2 2 19 5 23 -13 PBT -1 2 1 -5 -3 -1 -5 -3 2 4 Adjustment 2 0 3 6 4 4 6 8 9 9 Changes in Working Capital -1 -2 0 13 -4 -1 18 0 12 -24 Cash after chg. in Working capital 1 0 4 14 -2 2 19 5 23 -12 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -1 0 0 0 0 0 0 0 -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 1 -2 1 -2 0 8 -4 -4 6 -1 Net Fixed Assets 0 -4 45 -3 1 0 1 1 7 -2 Net Investments 0 0 -20 0 0 1 2 0 0 0 Others 1 1 -24 1 -1 7 -6 -5 -1 0 Cash from Financing Activity -1 3 -5 -12 2 -9 -17 0 -28 14 Net Cash Inflow / Outflow 0 0 0 0 0 0 -2 0 1 0 Opening Cash & Equivalents 1 0 1 1 1 1 3 3 2 2 Closing Cash & Equivalent 1 1 0 1 1 1 1 3 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-13

PBT

-1

-5

-3

-1

-5

-3

Adjustment

Changes in Working Capital

-1

-2

-4

-1

-24

Cash after chg. in Working capital

-2

-12

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-4

-1

Net Fixed Assets

-4

-3

-2

Net Investments

-20

Others

-24

-1

-6

-5

-1

Cash from Financing Activity

-1

-5

-12

-9

-17

-28

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14 15 11 11 20 24 24 27 32 28 ROA 0% 3% 1% -6% -3% 0% -2% -3% 2% 2% ROE -5% 30% 16% -56% -17% -1% -13% -16% 13% 12% ROCE 0% 5% 13% 0% 6% 8% 4% 6% 14% 12% Fixed Asset Turnover 4.33 5.13 1.49 0.76 0.76 0.85 0.87 1.37 1.85 1.62 Receivable days 72 79 67 69 79 81 91 81 57 39 Inventory Days 70 75 93 113 110 87 85 65 34 21 Payable days 98 120 84 70 141 134 133 113 76 50 Cash Conversion Cycle 44 33 76 112 47 35 44 32 15 10 Total Debt/Equity 7.58 7.35 9.32 7.14 4.60 3.21 3.47 3.89 2.87 4.69 Interest Cover 0 5 1 0 1 1 0 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-6%

-3%

-2%

-3%

ROE

-5%

30%

16%

-56%

-17%

-1%

-13%

-16%

13%

12%

ROCE

13%

14%

12%

Fixed Asset Turnover

4.33

5.13

1.49

0.76

0.85

0.87

1.37

1.85

1.62

Receivable days

Inventory Days

113

110

Payable days

120

141

134

133

113

Cash Conversion Cycle

112

Total Debt/Equity

7.58

7.35

9.32

7.14

4.60

3.21

3.47

3.89

2.87

4.69

Interest Cover

Frontline Corporation Ltd.

Logistics

BSE: 532042 | 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

Frontline Corporation Ltd.

Logistics

BSE: 532042 | 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