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

34.01
0.36%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.62
16.34
91.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.23
14.93
86.71

PAT CAGR (%)

10 Years
5 Years
3 Years

2.46
-0.94
0.37

P:E (Median)

8 Years
5 Years
3 Years

7.53
6.61
6.81

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
5.64
5.50

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 0 2 -100% 2 1 47% 1 1 24% 1 2 -26%
Expenses 0 0 -100% 0 1 -38% 0 0 -43% 0 0 -20%
EBITDA 0 1 -100% 1 1 124% 1 1 48% 1 2 -27%
EBIDTM 0% 82% 81% 53% 88% 74% 83% 84%
Other Income 0 0 0 0 -1 - 0 0 0% 0 0 4%
Interest 0 0 0 0 0 -33% 0 0 0 0 0 -29%
Depreciation 0 0 -100% 0 0 33% 0 0 0% 0 0 20%
PBT 0 1 -100% 1 0 - 1 1 48% 1 2 -24%
Tax 0 0 -100% 0 1 -25% 1 1 24% 1 1 29%
PAT 0 1 -100% 1 -1 - 1 0 88% 1 1 -48%
PATM 0% 50% 44% -95% 43% 28% 43% 61%
EPS 0.00 0.85 -100% 0.77 -1.12 - 0.62 0.33 88% 0.59 1.14 -48%

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 /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6 6 4 1 1 3 5 5 3 5 5 Net Sales Growth 7% 62% 333% -39% -50% -46% -4% 49% -30% -8% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 6 6 4 1 1 3 5 5 3 5 5 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1 2 1 1 1 1 1 1 1 1 1 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 10% 13% 38% 22% 10% 6% 6% 8% 6% 4% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 5% 11% 5% 2% 1% 1% 2% 1% 3% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 8% 11% 20% 23% 13% 9% 9% 5% 3% 8% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 14% 0% 12% 8% 7% 0% 0% 0% 1% 0% EBITDA 5 4 2 0 1 2 4 4 3 4 5 EBITDA Margin 83% 64% 71% 20% 42% 68% 84% 85% 85% 89% 85% Other Income 0 1 9 5 3 4 1 1 1 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 5 4 12 5 4 6 5 5 4 4 5 Tax 2 2 2 0 0 1 1 2 1 1 1 Tax Rate 44% 25% 14% 9% 11% 16% 29% 28% 22% 18% 21% PAT 3 5 10 4 4 5 3 4 3 4 4 PAT before Minority Interest 3 5 10 4 4 5 3 4 3 4 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 45% 80% 284% 556% 268% 179% 68% 74% 93% 73% 67% PAT Growth 160% -54% 121% 27% -26% 43% -12% 19% -11% 0% EPS 2.83 4.55 9.96 4.50 3.54 4.77 3.34 3.79 3.19 3.57 3.57

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

62%

333%

-39%

-50%

-46%

-4%

49%

-30%

-8%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

13%

38%

22%

10%

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

11%

20%

23%

13%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

14%

12%

EBITDA

EBITDA Margin

83%

64%

71%

20%

42%

68%

84%

85%

89%

85%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

44%

25%

14%

11%

16%

29%

28%

22%

18%

21%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

45%

80%

284%

556%

268%

179%

68%

74%

93%

73%

67%

PAT Growth

160%

-54%

121%

27%

-26%

43%

-12%

19%

-11%

EPS

2.83

4.55

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 4 5 2 5 Net Sales Growth - -10% -9% 141% -58% Cost Of Goods Sold - 0 0 0 0 0 Gross Profit - 4 4 5 2 5 GP Margin - 99% 93% 100% 100% 100% Total Expenditure - 1 2 1 1 1 Power & Fuel Cost - 0 0 0 0 0 % Of Sales - 2% 1% 1% 2% 1% Employee Cost - 0 1 0 0 0 % Of Sales - 11% 13% 10% 24% 9% Manufacturing Exp. - 0 0 0 0 0 % Of Sales - 2% 2% 2% 3% 2% General & Admin Exp. - 0 1 1 0 0 % Of Sales - 12% 12% 12% 17% 6% Selling & Distn. Exp. - 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 % Of Sales - 1% 0% 2% 7% 0% EBITDA - 3 3 4 1 4 EBITDA Margin - 73% 66% 73% 49% 83% Other Income - 0 0 0 0 0 Interest - 0 0 0 0 0 Depreciation - 0 0 0 0 0 PBT - 3 3 4 1 4 Tax - 0 0 0 0 0 Tax Rate - 10% 16% 13% 14% 1% PAT - 3 2 3 1 4 PAT before Minority Interest - 3 2 3 1 4 Minority Interest - 0 0 0 0 0 PAT Margin - 70% 52% 62% 39% 82% PAT Growth - 21% -25% 288% -80% 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

Net Sales Growth

-10%

-9%

141%

-58%

Cost Of Goods Sold

Gross Profit

GP Margin

99%

93%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

13%

10%

24%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

12%

17%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

73%

66%

73%

49%

83%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

10%

16%

13%

14%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

70%

52%

62%

39%

82%

PAT Growth

21%

-25%

288%

-80%

EPS

2.81

2.33

3.10

0.80

3.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 50 45 44 40 36 33 38 35 32 30 Share Capital 6 6 7 7 7 7 10 10 10 10 Total Reserves 44 40 36 32 29 25 28 25 23 20 Non-Current Liabilities 0 1 1 1 2 2 2 2 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 1 1 1 2 2 2 2 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1 1 1 1 1 1 1 1 1 1 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 1 1 1 1 1 1 Total Liabilities 51 47 46 42 39 36 41 38 34 31 Net Block 13 13 6 5 5 5 5 4 1 1 Gross Block 14 13 6 6 5 5 5 4 1 1 Accumulated Depreciation 1 0 0 0 0 0 0 0 0 0 Non Current Assets 48 44 43 36 32 24 26 18 34 15 Capital Work in Progress 0 0 4 1 0 0 0 0 0 0 Non Current Investment 34 29 33 28 26 19 20 12 12 14 Long Term Loans & Adv. 1 1 1 1 1 0 1 1 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 3 4 2 6 8 12 15 20 19 16 Current Investments 0 0 0 0 2 6 1 0 4 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 1 0 0 0 0 0 0 0 0 Cash & Bank 1 1 1 1 1 2 6 7 6 1 Other Current Assets 1 0 0 0 4 4 8 13 8 15 Short Term Loans & Adv. 0 2 1 4 4 4 8 13 8 15 Net Current Assets 1 3 1 5 7 11 14 19 17 15 Total Assets 51 47 46 42 39 36 41 38 52 31

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

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

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 26 24 22 19 Share Capital 10 10 10 10 Total Reserves 17 14 12 9 Non-Current Liabilities 2 0 0 0 Secured Loans 0 0 0 0 Unsecured Loans 2 0 0 0 Long Term Provisions 0 0 0 0 Current Liabilities 1 1 1 1 Trade Payables 0 0 0 0 Other Current Liabilities 0 0 0 0 Short Term Borrowings 0 0 0 0 Short Term Provisions 0 1 1 0 Total Liabilities 29 25 23 20 Net Block 3 3 1 1 Gross Block 3 4 2 2 Accumulated Depreciation 1 1 0 0 Non Current Assets 26 21 21 13 Capital Work in Progress 0 0 1 0 Non Current Investment 24 17 19 12 Long Term Loans & Adv. 0 0 0 0 Other Non Current Assets 0 0 0 0 Current Assets 2 5 2 7 Current Investments 0 0 0 0 Inventories 0 0 0 0 Sundry Debtors 0 0 0 0 Cash & Bank 1 1 0 1 Other Current Assets 1 0 0 0 Short Term Loans & Adv. 1 3 1 6 Net Current Assets 2 3 1 6 Total Assets 29 25 23 20

Description

Mar 08

Mar 07

Mar 06

Mar 05

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 /

Consolidated

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 4 -1 3 -1 0 -2 6 -5 5 -7 PBT 6 12 5 4 6 5 5 4 4 5 Adjustment -2 -9 -5 -4 -5 -9 -3 -3 -3 -2 Changes in Working Capital 1 -1 4 -1 0 4 5 -5 5 -8 Cash after chg. in Working capital 5 1 4 0 1 -1 8 -4 6 -6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -2 -1 -1 -1 -1 -2 -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 -4 9 -2 2 1 0 -6 4 1 2 Net Fixed Assets 0 -3 -3 -2 0 0 0 -4 0 0 Net Investments -5 4 -4 0 -4 -3 -8 3 -2 -1 Others 2 9 5 3 5 3 3 4 3 2 Cash from Financing Activity 0 -8 0 -1 -1 -1 -1 1 -1 0 Net Cash Inflow / Outflow 0 0 0 0 0 -3 -1 0 6 -6 Opening Cash & Equivalents 0 0 0 0 0 6 7 6 1 7 Closing Cash & Equivalent 0 0 0 0 0 2 6 7 6 1

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

-1

-2

-5

-7

PBT

Adjustment

-2

-9

-5

-4

-5

-9

-3

-2

Changes in Working Capital

-1

-5

-8

Cash after chg. in Working capital

-1

-4

-6

Interest Paid

Tax Paid

-1

-2

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-2

-6

Net Fixed Assets

-3

-2

-4

Net Investments

-5

-4

-3

-8

-2

-1

Others

Cash from Financing Activity

-8

-1

Net Cash Inflow / Outflow

-3

-1

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 4 -1 6 8 PBT 3 3 4 1 Adjustment -2 -1 -2 -1 Changes in Working Capital 3 -2 5 8 Cash after chg. in Working capital 4 -1 6 8 Interest Paid 0 0 0 0 Tax Paid 0 0 -1 0 Other Direct Exp. Paid 0 0 0 0 Extra & Other Items 0 0 0 0 Cash From Investing Activity -4 2 -6 -9 Net Fixed Assets 0 0 0 Net Investments -6 1 -7 Others 1 1 1 Cash from Financing Activity 0 0 0 0 Net Cash Inflow / Outflow 0 1 0 -1 Opening Cash & Equivalents 1 0 1 2 Closing Cash & Equivalent 1 1 0 1

Description

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-1

PBT

Adjustment

-2

-1

-2

-1

Changes in Working Capital

-2

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-6

-9

Net Fixed Assets

Net Investments

-6

-7

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 42 38 30 28 25 23 20 18 17 16 ROA 9% 21% 10% 9% 13% 9% 10% 9% 11% 12% ROE 10% 22% 11% 9% 14% 10% 10% 10% 12% 13% ROCE 13% 26% 11% 10% 16% 13% 14% 12% 14% 16% Fixed Asset Turnover 0.42 0.37 0.14 0.24 0.50 0.98 1.10 1.32 6.66 6.75 Receivable days 36 74 0 0 0 0 0 17 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 69 61 75 74 48 107 149 238 204 1 Cash Conversion Cycle -34 13 -75 -74 -48 -107 -149 -222 -204 -1 Total Debt/Equity 0.02 0.02 0.03 0.04 0.05 0.07 0.06 0.06 0.00 0.00 Interest Cover 46 103 0 6,418 4,197 0 9,564 4,807 2,268 1,588

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

21%

10%

13%

10%

11%

12%

ROE

10%

22%

11%

14%

10%

12%

13%

ROCE

13%

26%

11%

10%

16%

13%

14%

12%

14%

16%

Fixed Asset Turnover

0.42

0.37

0.14

0.24

0.50

0.98

1.10

1.32

6.66

6.75

Receivable days

Inventory Days

Payable days

107

149

238

204

Cash Conversion Cycle

-34

-75

-74

-48

-107

-149

-222

-204

-1

Total Debt/Equity

0.02

0.03

0.04

0.05

0.07

0.06

0.00

Interest Cover

103

6,418

4,197

9,564

4,807

2,268

1,588

Description Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 14 13 11 10 10 ROA 10% 10% 14% 4% 21% ROE 11% 10% 15% 4% 22% ROCE 12% 12% 18% 5% 22% Fixed Asset Turnover 1.09 1.60 3.14 1.42 3.64 Receivable days 28 22 21 53 32 Inventory Days 0 0 0 0 897 Payable days -2 7 9 5 8 Cash Conversion Cycle 30 15 13 48 921 Total Debt/Equity 0.07 0.00 0.00 0.00 0.00 Interest Cover 2,417 8,020 3,669 1,122 0

Description

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Book Value (Rs.)

ROA

10%

14%

21%

ROE

11%

10%

15%

22%

ROCE

12%

18%

22%

Fixed Asset Turnover

1.09

1.60

3.14

1.42

3.64

Receivable days

Inventory Days

897

Payable days

-2

Cash Conversion Cycle

921

Total Debt/Equity

0.07

0.00

Interest Cover

2,417

8,020

3,669

1,122

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