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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.60
11.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.52
0.36%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.44
33.66
17.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.47
52.73
12.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.31
-2.43
-32.01

P:E (Median)

8 Years
5 Years
3 Years

7.47
6.72
6.42

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
5.64
5.44

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 0.00 1.39 -100.00% 0.00 1.69 -100.00% 1.74 1.50 16.00% 1.43 1.15 24.35%
Expenses 0.00 0.24 -100.00% 0.00 0.31 -100.00% 0.34 0.53 -35.85% 0.17 0.30 -43.33%
EBITDA 0.00 1.16 -100.00% 0.00 1.38 -100.00% 1.41 0.96 46.88% 1.26 0.85 48.24%
EBIDTM 0.00% 83.06% 0.00% 81.69% 80.56% 64.53% 87.93% 73.81%
Other Income 0.00 0.26 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.00%
Interest 0.00 0.05 -100.00% 0.00 0.00 0.00 0.04 0.06 -33.33% 0.00 0.00 0.00
Depreciation 0.00 0.12 -100.00% 0.00 0.10 -100.00% 0.12 0.11 9.09% 0.11 0.11 0.00%
PBT 0.00 1.25 -100.00% 0.00 1.28 -100.00% 1.24 2.79 -55.56% 1.30 0.88 47.73%
Tax 0.00 0.66 -100.00% 0.00 0.43 -100.00% 0.47 0.80 -41.25% 0.68 0.55 23.64%
PAT 0.00 0.59 -100.00% 0.00 0.85 -100.00% 0.77 1.98 -61.11% 0.62 0.33 87.88%
PATM 0.00% 42.57% 0.00% 50.27% 44.04% 132.40% 43.06% 28.36%
EPS 0.00 0.59 -100.00% 0.00 0.85 -100.00% 0.77 1.98 -61.11% 0.62 0.33 87.88%

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 5.63 5.71 3.51 0.81 1.32 2.66 4.92 5.12 3.44 4.88 Net Sales Growth - -1.40% 62.68% 333.33% -38.64% -50.38% -45.93% -3.91% 48.84% -29.51% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 5.63 5.71 3.51 0.81 1.32 2.66 4.92 5.12 3.44 4.88 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1.06 1.43 1.02 0.65 0.77 0.85 0.80 0.78 0.52 0.52 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.18% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.36 0.56 0.45 0.31 0.29 0.26 0.30 0.30 0.28 0.27 % Of Sales - 6.39% 9.81% 12.82% 38.27% 21.97% 9.77% 6.10% 5.86% 8.14% 5.53% Manufacturing Exp. - 0.16 0.21 0.17 0.09 0.07 0.05 0.03 0.04 0.06 0.06 % Of Sales - 2.84% 3.68% 4.84% 11.11% 5.30% 1.88% 0.61% 0.78% 1.74% 1.23% General & Admin Exp. - 0.40 0.52 0.40 0.16 0.31 0.34 0.46 0.44 0.16 0.16 % Of Sales - 7.10% 9.11% 11.40% 19.75% 23.48% 12.78% 9.35% 8.59% 4.65% 3.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 0.14 0.00 0.10 0.11 0.19 0.00 0.00 0.01 0.00 % Of Sales - 2.49% 2.45% 0% 12.35% 8.33% 7.14% 0% 0% 0.29% 0.61% EBITDA - 4.57 4.28 2.49 0.16 0.55 1.81 4.12 4.34 2.92 4.36 EBITDA Margin - 81.17% 74.96% 70.94% 19.75% 41.67% 68.05% 83.74% 84.77% 84.88% 89.34% Other Income - 1.04 0.84 9.45 4.79 3.49 3.92 0.62 1.00 1.22 0.00 Interest - 0.09 0.14 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.45 0.41 0.21 0.03 0.04 0.04 0.04 0.04 0.04 0.04 PBT - 5.07 4.58 11.62 4.92 3.99 5.69 4.70 5.30 4.10 4.32 Tax - 1.94 1.75 1.66 0.42 0.45 0.91 1.36 1.51 0.91 0.76 Tax Rate - 38.26% 26.64% 14.29% 8.54% 11.28% 15.99% 28.94% 28.49% 22.20% 17.59% PAT - 3.13 4.82 9.96 4.50 3.54 4.77 3.34 3.79 3.19 3.57 PAT before Minority Interest - 3.13 4.82 9.96 4.50 3.54 4.77 3.34 3.79 3.19 3.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 55.60% 84.41% 283.76% 555.56% 268.18% 179.32% 67.89% 74.02% 92.73% 73.16% PAT Growth - -35.06% -51.61% 121.33% 27.12% -25.79% 42.81% -11.87% 18.81% -10.64% Unadjusted EPS - 3.13 4.82 9.96 4.50 3.54 4.77 3.34 3.79 3.19 3.57

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5.63

5.71

3.51

0.81

1.32

2.66

4.92

5.12

3.44

4.88

Net Sales Growth

-1.40%

62.68%

333.33%

-38.64%

-50.38%

-45.93%

-3.91%

48.84%

-29.51%

Cost Of Goods Sold

0.00

Gross Profit

5.63

5.71

3.51

0.81

1.32

2.66

4.92

5.12

3.44

4.88

GP Margin

100%

Total Expenditure

1.06

1.43

1.02

0.65

0.77

0.85

0.80

0.78

0.52

Power & Fuel Cost

0.01

0.00

% Of Sales

0.18%

Employee Cost

0.36

0.56

0.45

0.31

0.29

0.26

0.30

0.28

0.27

% Of Sales

6.39%

9.81%

12.82%

38.27%

21.97%

9.77%

6.10%

5.86%

8.14%

5.53%

Manufacturing Exp.

0.16

0.21

0.17

0.09

0.07

0.05

0.03

0.04

0.06

% Of Sales

2.84%

3.68%

4.84%

11.11%

5.30%

1.88%

0.61%

0.78%

1.74%

1.23%

General & Admin Exp.

0.40

0.52

0.40

0.16

0.31

0.34

0.46

0.44

0.16

% Of Sales

7.10%

9.11%

11.40%

19.75%

23.48%

12.78%

9.35%

8.59%

4.65%

3.28%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.14

0.00

0.10

0.11

0.19

0.00

0.01

0.00

% Of Sales

2.49%

2.45%

12.35%

8.33%

7.14%

0.29%

0.61%

EBITDA

4.57

4.28

2.49

0.16

0.55

1.81

4.12

4.34

2.92

4.36

EBITDA Margin

81.17%

74.96%

70.94%

19.75%

41.67%

68.05%

83.74%

84.77%

84.88%

89.34%

Other Income

1.04

0.84

9.45

4.79

3.49

3.92

0.62

1.00

1.22

0.00

Interest

0.09

0.14

0.11

0.00

Depreciation

0.45

0.41

0.21

0.03

0.04

PBT

5.07

4.58

11.62

4.92

3.99

5.69

4.70

5.30

4.10

4.32

Tax

1.94

1.75

1.66

0.42

0.45

0.91

1.36

1.51

0.91

0.76

Tax Rate

38.26%

26.64%

14.29%

8.54%

11.28%

15.99%

28.94%

28.49%

22.20%

17.59%

PAT

3.13

4.82

9.96

4.50

3.54

4.77

3.34

3.79

3.19

3.57

PAT before Minority Interest

3.13

4.82

9.96

4.50

3.54

4.77

3.34

3.79

3.19

3.57

Minority Interest

0.00

PAT Margin

55.60%

84.41%

283.76%

555.56%

268.18%

179.32%

67.89%

74.02%

92.73%

73.16%

PAT Growth

-35.06%

-51.61%

121.33%

27.12%

-25.79%

42.81%

-11.87%

18.81%

-10.64%

Unadjusted EPS

3.13

4.82

9.96

4.50

3.54

4.77

3.34

3.79

3.19

3.57

Description TTM Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Net Sales - 4.04 4.49 4.96 2.06 4.86 Net Sales Growth - -10.02% -9.48% 140.78% -57.61% Cost Of Goods Sold - 0.03 0.31 0.00 0.00 0.00 Gross Profit - 4.01 4.18 4.96 2.06 4.86 GP Margin - 99.26% 93.10% 100% 100% 100% Total Expenditure - 1.09 1.54 1.32 1.06 0.82 Power & Fuel Cost - 0.07 0.03 0.05 0.04 0.03 % Of Sales - 1.73% 0.67% 1.01% 1.94% 0.62% Employee Cost - 0.43 0.59 0.49 0.49 0.45 % Of Sales - 10.64% 13.14% 9.88% 23.79% 9.26% Manufacturing Exp. - 0.10 0.10 0.10 0.07 0.08 % Of Sales - 2.48% 2.23% 2.02% 3.40% 1.65% General & Admin Exp. - 0.48 0.54 0.62 0.35 0.27 % Of Sales - 11.88% 12.03% 12.50% 16.99% 5.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.00 0.11 0.14 0.02 % Of Sales - 1.24% 0% 2.22% 6.80% 0.41% EBITDA - 2.95 2.95 3.64 1.00 4.04 EBITDA Margin - 73.02% 65.70% 73.39% 48.54% 83.13% Other Income - 0.42 0.05 0.03 0.01 0.01 Interest - 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.23 0.20 0.10 0.09 0.08 PBT - 3.13 2.79 3.57 0.93 3.97 Tax - 0.32 0.46 0.48 0.13 0.05 Tax Rate - 10.22% 16.49% 13.45% 13.98% 1.25% PAT - 2.81 2.33 3.10 0.80 3.97 PAT before Minority Interest - 2.81 2.33 3.10 0.80 3.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 69.55% 51.89% 62.50% 38.83% 81.69% PAT Growth - 20.60% -24.84% 287.50% -79.85% Unadjusted EPS - 2.81 2.33 3.10 0.80 3.97

Description

TTM

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Net Sales

4.04

4.49

4.96

2.06

4.86

Net Sales Growth

-10.02%

-9.48%

140.78%

-57.61%

Cost Of Goods Sold

0.03

0.31

0.00

Gross Profit

4.01

4.18

4.96

2.06

4.86

GP Margin

99.26%

93.10%

100%

Total Expenditure

1.09

1.54

1.32

1.06

0.82

Power & Fuel Cost

0.07

0.03

0.05

0.04

0.03

% Of Sales

1.73%

0.67%

1.01%

1.94%

0.62%

Employee Cost

0.43

0.59

0.49

0.45

% Of Sales

10.64%

13.14%

9.88%

23.79%

9.26%

Manufacturing Exp.

0.10

0.07

0.08

% Of Sales

2.48%

2.23%

2.02%

3.40%

1.65%

General & Admin Exp.

0.48

0.54

0.62

0.35

0.27

% Of Sales

11.88%

12.03%

12.50%

16.99%

5.56%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.05

0.00

0.11

0.14

0.02

% Of Sales

1.24%

2.22%

6.80%

0.41%

EBITDA

2.95

3.64

1.00

4.04

EBITDA Margin

73.02%

65.70%

73.39%

48.54%

83.13%

Other Income

0.42

0.05

0.03

0.01

Interest

0.00

Depreciation

0.23

0.20

0.10

0.09

0.08

PBT

3.13

2.79

3.57

0.93

3.97

Tax

0.32

0.46

0.48

0.13

0.05

Tax Rate

10.22%

16.49%

13.45%

13.98%

1.25%

PAT

2.81

2.33

3.10

0.80

3.97

PAT before Minority Interest

2.81

2.33

3.10

0.80

3.97

Minority Interest

0.00

PAT Margin

69.55%

51.89%

62.50%

38.83%

81.69%

PAT Growth

20.60%

-24.84%

287.50%

-79.85%

Unadjusted EPS

2.81

2.33

3.10

0.80

3.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 37.63 49.08 45.46 43.66 39.58 36.49 32.61 37.64 34.70 32.39 Share Capital 4.99 5.93 5.93 7.19 7.19 7.19 7.19 9.50 9.50 9.50 Total Reserves 32.65 43.16 39.53 36.47 32.40 29.30 25.42 28.14 25.19 22.88 Non-Current Liabilities -1.77 -1.26 0.73 1.10 1.40 1.74 2.08 2.21 2.23 0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.42 0.79 0.79 1.12 1.43 1.88 2.15 2.25 2.25 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.02 Current Liabilities 0.40 0.50 1.22 0.99 0.95 1.09 1.11 1.35 1.09 1.32 Trade Payables 0.02 0.26 0.17 0.10 0.07 0.09 0.00 0.22 0.10 0.41 Other Current Liabilities 0.22 0.23 0.36 0.17 0.20 0.13 0.22 0.29 0.12 0.04 Short Term Borrowings 0.00 0.00 0.33 0.29 0.22 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.16 0.01 0.36 0.43 0.45 0.87 0.89 0.84 0.87 0.87 Total Liabilities 36.26 48.32 47.41 45.75 41.93 39.32 35.80 41.20 38.02 33.78 Net Block 12.51 12.75 12.94 5.56 5.39 5.19 4.96 4.57 4.32 0.57 Gross Block 13.96 13.76 13.35 5.76 5.61 5.36 5.21 4.78 4.49 0.72 Accumulated Depreciation 1.46 1.00 0.42 0.21 0.22 0.17 0.25 0.21 0.17 0.15 Non Current Assets 34.06 45.80 43.56 43.29 36.11 31.68 23.59 26.30 17.99 33.78 Capital Work in Progress 0.00 0.00 0.00 4.13 1.38 0.01 0.01 0.01 0.00 0.00 Non Current Investment 21.55 33.05 29.13 32.78 28.28 25.79 18.56 20.04 12.32 11.99 Long Term Loans & Adv. 0.00 0.00 1.49 0.82 1.06 0.68 0.06 1.18 0.86 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 Current Assets 2.20 2.52 3.85 2.47 5.81 7.64 12.21 14.90 20.03 18.52 Current Investments 0.00 0.00 0.00 0.00 0.00 2.40 5.68 0.75 0.00 3.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.37 0.40 0.71 0.00 0.00 0.00 0.00 0.00 0.16 0.00 Cash & Bank 1.50 1.37 1.47 1.45 1.40 1.44 2.42 5.89 6.63 6.49 Other Current Assets 0.34 0.40 0.05 0.09 4.41 3.80 4.11 8.27 13.24 8.30 Short Term Loans & Adv. 0.05 0.35 1.63 0.93 4.15 3.59 3.77 8.06 13.09 8.13 Net Current Assets 1.80 2.02 2.63 1.48 4.87 6.55 11.10 13.55 18.94 17.20 Total Assets 36.26 48.32 47.41 45.76 41.92 39.32 35.80 41.20 38.02 52.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

37.63

49.08

45.46

43.66

39.58

36.49

32.61

37.64

34.70

32.39

Share Capital

4.99

5.93

7.19

9.50

Total Reserves

32.65

43.16

39.53

36.47

32.40

29.30

25.42

28.14

25.19

22.88

Non-Current Liabilities

-1.77

-1.26

0.73

1.10

1.40

1.74

2.08

2.21

2.23

0.07

Secured Loans

0.00

Unsecured Loans

0.42

0.79

1.12

1.43

1.88

2.15

2.25

0.00

Long Term Provisions

0.00

0.01

0.02

0.03

0.02

Current Liabilities

0.40

0.50

1.22

0.99

0.95

1.09

1.11

1.35

1.09

1.32

Trade Payables

0.02

0.26

0.17

0.10

0.07

0.09

0.00

0.22

0.10

0.41

Other Current Liabilities

0.22

0.23

0.36

0.17

0.20

0.13

0.22

0.29

0.12

0.04

Short Term Borrowings

0.00

0.33

0.29

0.22

0.00

Short Term Provisions

0.16

0.01

0.36

0.43

0.45

0.87

0.89

0.84

0.87

Total Liabilities

36.26

48.32

47.41

45.75

41.93

39.32

35.80

41.20

38.02

33.78

Net Block

12.51

12.75

12.94

5.56

5.39

5.19

4.96

4.57

4.32

0.57

Gross Block

13.96

13.76

13.35

5.76

5.61

5.36

5.21

4.78

4.49

0.72

Accumulated Depreciation

1.46

1.00

0.42

0.21

0.22

0.17

0.25

0.21

0.17

0.15

Non Current Assets

34.06

45.80

43.56

43.29

36.11

31.68

23.59

26.30

17.99

33.78

Capital Work in Progress

0.00

4.13

1.38

0.01

0.00

Non Current Investment

21.55

33.05

29.13

32.78

28.28

25.79

18.56

20.04

12.32

11.99

Long Term Loans & Adv.

0.00

1.49

0.82

1.06

0.68

0.06

1.18

0.86

2.20

Other Non Current Assets

0.00

0.50

Current Assets

2.20

2.52

3.85

2.47

5.81

7.64

12.21

14.90

20.03

18.52

Current Investments

0.00

2.40

5.68

0.75

0.00

3.73

Inventories

0.00

Sundry Debtors

0.37

0.40

0.71

0.00

0.16

0.00

Cash & Bank

1.50

1.37

1.47

1.45

1.40

1.44

2.42

5.89

6.63

6.49

Other Current Assets

0.34

0.40

0.05

0.09

4.41

3.80

4.11

8.27

13.24

8.30

Short Term Loans & Adv.

0.05

0.35

1.63

0.93

4.15

3.59

3.77

8.06

13.09

8.13

Net Current Assets

1.80

2.02

2.63

1.48

4.87

6.55

11.10

13.55

18.94

17.20

Total Assets

36.26

48.32

47.41

45.76

41.92

39.32

35.80

41.20

38.02

52.30

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 26.38 23.84 21.78 18.96 Share Capital 9.50 9.50 9.50 9.50 Total Reserves 16.87 14.33 12.28 9.45 Non-Current Liabilities 2.01 0.16 0.14 0.14 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.88 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.55 1.18 1.16 0.88 Trade Payables -0.03 0.02 0.04 0.00 Other Current Liabilities 0.26 0.48 0.30 0.49 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.31 0.68 0.81 0.39 Total Liabilities 28.94 25.18 23.08 19.98 Net Block 2.91 3.42 1.24 1.25 Gross Block 3.45 3.99 1.61 1.55 Accumulated Depreciation 0.54 0.58 0.37 0.30 Non Current Assets 26.47 20.61 21.28 12.98 Capital Work in Progress 0.00 0.00 1.26 0.00 Non Current Investment 23.56 17.20 18.79 11.73 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 2.47 4.56 1.79 6.99 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.48 0.13 0.41 0.17 Cash & Bank 1.04 1.20 0.35 0.79 Other Current Assets 0.94 0.07 0.17 0.18 Short Term Loans & Adv. 0.82 3.16 0.85 5.85 Net Current Assets 1.92 3.39 0.63 6.11 Total Assets 28.94 25.17 23.07 19.97

Description

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

26.38

23.84

21.78

18.96

Share Capital

9.50

Total Reserves

16.87

14.33

12.28

9.45

Non-Current Liabilities

2.01

0.16

0.14

Secured Loans

0.00

Unsecured Loans

1.88

0.00

Long Term Provisions

0.00

Current Liabilities

0.55

1.18

1.16

0.88

Trade Payables

-0.03

0.02

0.04

0.00

Other Current Liabilities

0.26

0.48

0.30

0.49

Short Term Borrowings

0.00

Short Term Provisions

0.31

0.68

0.81

0.39

Total Liabilities

28.94

25.18

23.08

19.98

Net Block

2.91

3.42

1.24

1.25

Gross Block

3.45

3.99

1.61

1.55

Accumulated Depreciation

0.54

0.58

0.37

0.30

Non Current Assets

26.47

20.61

21.28

12.98

Capital Work in Progress

0.00

1.26

0.00

Non Current Investment

23.56

17.20

18.79

11.73

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

2.47

4.56

1.79

6.99

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.48

0.13

0.41

0.17

Cash & Bank

1.04

1.20

0.35

0.79

Other Current Assets

0.94

0.07

0.17

0.18

Short Term Loans & Adv.

0.82

3.16

0.85

5.85

Net Current Assets

1.92

3.39

0.63

6.11

Total Assets

28.94

25.17

23.07

19.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 4.19 4.13 -0.96 2.82 -0.83 0.30 -2.24 5.96 -5.26 5.07 PBT 5.07 6.57 11.62 4.92 3.99 5.69 4.70 5.32 4.10 4.32 Adjustment -0.58 -2.43 -9.21 -4.74 -3.53 -4.61 -9.46 -3.18 -2.96 -3.35 Changes in Working Capital 0.34 1.22 -0.97 3.53 -0.59 0.28 3.86 5.38 -5.46 4.97 Cash after chg. in Working capital 4.83 5.35 1.44 3.71 -0.13 1.35 -0.91 7.52 -4.33 5.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -1.22 -2.40 -0.89 -0.70 -1.05 -1.33 -1.55 -0.93 -0.87 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.16 -3.54 9.22 -2.33 1.63 0.63 -0.40 -5.87 3.97 1.03 Net Fixed Assets -0.20 -0.41 -3.46 -2.90 -1.62 -0.15 -0.43 -0.30 -3.77 0.03 Net Investments 11.50 -3.92 3.65 -4.50 -0.09 -3.95 -3.45 -8.47 3.40 -1.76 Others -7.14 0.79 9.03 5.07 3.34 4.73 3.48 2.90 4.34 2.76 Cash from Financing Activity -8.31 -0.68 -8.24 -0.43 -0.86 -0.84 -0.83 -0.83 1.44 -0.54 Net Cash Inflow / Outflow 0.04 -0.09 0.02 0.05 -0.06 0.09 -3.47 -0.74 0.14 5.56 Opening Cash & Equivalents 0.00 0.10 0.08 0.03 0.09 0.01 5.89 6.63 6.49 0.93 Closing Cash & Equivalent 0.04 0.00 0.10 0.08 0.03 0.09 2.42 5.89 6.63 6.49

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

4.19

4.13

-0.96

2.82

-0.83

0.30

-2.24

5.96

-5.26

5.07

PBT

5.07

6.57

11.62

4.92

3.99

5.69

4.70

5.32

4.10

4.32

Adjustment

-0.58

-2.43

-9.21

-4.74

-3.53

-4.61

-9.46

-3.18

-2.96

-3.35

Changes in Working Capital

0.34

1.22

-0.97

3.53

-0.59

0.28

3.86

5.38

-5.46

4.97

Cash after chg. in Working capital

4.83

5.35

1.44

3.71

-0.13

1.35

-0.91

7.52

-4.33

5.94

Interest Paid

0.00

Tax Paid

-0.64

-1.22

-2.40

-0.89

-0.70

-1.05

-1.33

-1.55

-0.93

-0.87

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.16

-3.54

9.22

-2.33

1.63

0.63

-0.40

-5.87

3.97

1.03

Net Fixed Assets

-0.20

-0.41

-3.46

-2.90

-1.62

-0.15

-0.43

-0.30

-3.77

0.03

Net Investments

11.50

-3.92

3.65

-4.50

-0.09

-3.95

-3.45

-8.47

3.40

-1.76

Others

-7.14

0.79

9.03

5.07

3.34

4.73

3.48

2.90

4.34

2.76

Cash from Financing Activity

-8.31

-0.68

-8.24

-0.43

-0.86

-0.84

-0.83

1.44

-0.54

Net Cash Inflow / Outflow

0.04

-0.09

0.02

0.05

-0.06

0.09

-3.47

-0.74

0.14

5.56

Opening Cash & Equivalents

0.00

0.10

0.08

0.03

0.09

0.01

5.89

6.63

6.49

0.93

Closing Cash & Equivalent

0.04

0.00

0.10

0.08

0.03

0.09

2.42

5.89

6.63

6.49

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 4.13 -1.26 5.54 8.01 PBT 3.13 2.79 3.57 0.92 Adjustment -1.73 -1.25 -2.32 -0.53 Changes in Working Capital 3.05 -2.37 4.85 7.77 Cash after chg. in Working capital 4.45 -0.83 6.11 8.16 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.42 -0.57 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.19 2.02 -5.98 -9.07 Net Fixed Assets 0.23 -0.04 -0.02 Net Investments -5.76 1.36 -7.21 Others 1.34 0.70 1.25 Cash from Financing Activity -0.10 0.08 0.00 0.00 Net Cash Inflow / Outflow -0.16 0.85 -0.44 -1.05 Opening Cash & Equivalents 1.20 0.35 0.79 1.84 Closing Cash & Equivalent 1.04 1.20 0.35 0.79

Description

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

4.13

-1.26

5.54

8.01

PBT

3.13

2.79

3.57

0.92

Adjustment

-1.73

-1.25

-2.32

-0.53

Changes in Working Capital

3.05

-2.37

4.85

7.77

Cash after chg. in Working capital

4.45

-0.83

6.11

8.16

Interest Paid

0.00

Tax Paid

-0.32

-0.42

-0.57

-0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.19

2.02

-5.98

-9.07

Net Fixed Assets

0.23

-0.04

-0.02

Net Investments

-5.76

1.36

-7.21

Others

1.34

0.70

1.25

Cash from Financing Activity

-0.10

0.08

0.00

Net Cash Inflow / Outflow

-0.16

0.85

-0.44

-1.05

Opening Cash & Equivalents

1.20

0.35

0.79

1.84

Closing Cash & Equivalent

1.04

1.20

0.35

0.79

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.74 41.40 38.35 30.38 27.54 25.38 22.69 19.80 18.25 17.04 ROA 7.41% 10.07% 21.39% 10.26% 8.71% 12.71% 8.67% 9.56% 8.89% 11.08% ROE 7.23% 10.20% 22.36% 10.81% 9.31% 13.82% 9.50% 10.48% 9.51% 11.50% ROCE 11.74% 13.90% 25.61% 11.39% 10.03% 15.56% 12.58% 13.80% 11.82% 13.94% Fixed Asset Turnover 0.41 0.42 0.37 0.14 0.24 0.50 0.98 1.10 1.32 6.66 Receivable days 24.92 35.39 73.67 0.00 0.00 0.00 0.00 0.00 16.63 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 53.03 67.26 61.07 75.08 73.79 47.87 107.21 149.04 238.43 203.84 Cash Conversion Cycle -28.11 -31.86 12.60 -75.08 -73.79 -47.87 -107.21 -149.04 -221.81 -203.84 Total Debt/Equity 0.01 0.02 0.02 0.03 0.04 0.05 0.07 0.06 0.06 0.00 Interest Cover 55.68 49.44 103.48 0.00 6418.46 4196.98 0.00 9564.30 4806.82 2267.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.74

41.40

38.35

30.38

27.54

25.38

22.69

19.80

18.25

17.04

ROA

7.41%

10.07%

21.39%

10.26%

8.71%

12.71%

8.67%

9.56%

8.89%

11.08%

ROE

7.23%

10.20%

22.36%

10.81%

9.31%

13.82%

9.50%

10.48%

9.51%

11.50%

ROCE

11.74%

13.90%

25.61%

11.39%

10.03%

15.56%

12.58%

13.80%

11.82%

13.94%

Fixed Asset Turnover

0.41

0.42

0.37

0.14

0.24

0.50

0.98

1.10

1.32

6.66

Receivable days

24.92

35.39

73.67

0.00

16.63

0.00

Inventory Days

0.00

Payable days

53.03

67.26

61.07

75.08

73.79

47.87

107.21

149.04

238.43

203.84

Cash Conversion Cycle

-28.11

-31.86

12.60

-75.08

-73.79

-47.87

-107.21

-149.04

-221.81

-203.84

Total Debt/Equity

0.01

0.02

0.03

0.04

0.05

0.07

0.06

0.00

Interest Cover

55.68

49.44

103.48

0.00

6418.46

4196.98

0.00

9564.30

4806.82

2267.64

Description Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 13.88 12.54 11.46 9.97 9.69 ROA 10.40% 9.67% 14.38% 4.14% 21.05% ROE 11.21% 10.23% 15.20% 4.30% 21.53% ROCE 12.04% 12.25% 17.55% 4.97% 21.79% Fixed Asset Turnover 1.09 1.60 3.14 1.42 3.64 Receivable days 27.55 21.77 21.33 53.21 32.23 Inventory Days 0.20 0.28 0.00 0.00 897.02 Payable days -1.75 7.13 8.61 4.71 8.12 Cash Conversion Cycle 29.50 14.91 12.72 48.50 921.13 Total Debt/Equity 0.07 0.00 0.00 0.00 0.00 Interest Cover 2416.63 8019.58 3669.01 1122.39 0.00

Description

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Book Value (Rs.)

13.88

12.54

11.46

9.97

9.69

ROA

10.40%

9.67%

14.38%

4.14%

21.05%

ROE

11.21%

10.23%

15.20%

4.30%

21.53%

ROCE

12.04%

12.25%

17.55%

4.97%

21.79%

Fixed Asset Turnover

1.09

1.60

3.14

1.42

3.64

Receivable days

27.55

21.77

21.33

53.21

32.23

Inventory Days

0.20

0.28

0.00

897.02

Payable days

-1.75

7.13

8.61

4.71

8.12

Cash Conversion Cycle

29.50

14.91

12.72

48.50

921.13

Total Debt/Equity

0.07

0.00

Interest Cover

2416.63

8019.58

3669.01

1122.39

0.00

Frontline Securities Ltd.

Finance - Investment

BSE: 533213 | 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 Securities Ltd.

Finance - Investment

BSE: 533213 | 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