Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Frontier Springs Ltd.

Castings/Forgings

Rating :

64/99

BSE: 522195 | NSE: Not Listed

Watchlist

NSE BSE

1248.30

26-Apr-2024

Open
High
Low
Previous Close

1258.00
1287.00
1200.00
1258.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

281
37.58
1435.00
386.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

495.56
49.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

493.54
0.08%
5.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.94
5.21
11.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.42
-0.59
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

15.66
-2.93
-2.45

P:E (Median)

8 Years
5 Years
3 Years

13.12
13.65
21.72

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.53
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
10.92
13.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.02 27.76 18.95% 32.75 26.77 22.34% 25.49 23.67 7.69% 29.15 22.16 31.54%
Expenses 27.86 25.07 11.13% 28.04 23.92 17.22% 22.02 20.27 8.63% 25.46 18.89 34.78%
EBITDA 5.16 2.69 91.82% 4.71 2.85 65.26% 3.47 3.40 2.06% 3.70 3.27 13.15%
EBIDTM 15.63% 9.70% 14.40% -141.38% 13.62% 14.36% 12.68% 14.74%
Other Income 0.05 0.14 -64.29% 0.06 0.14 -57.14% 0.05 0.14 -64.29% 0.21 0.17 23.53%
Interest 0.04 0.08 -50.00% 0.05 0.10 -50.00% 0.06 0.07 -14.29% 0.06 0.06 0.00%
Depreciation 0.86 0.74 16.22% 0.90 0.73 23.29% 0.88 0.73 20.55% 0.97 0.88 10.23%
PBT 4.30 2.01 113.93% 3.83 2.15 78.14% 2.59 2.74 -5.47% 2.87 2.50 14.80%
Tax 1.08 0.51 111.76% 0.97 0.55 76.36% 0.73 0.78 -6.41% 0.70 0.60 16.67%
PAT 3.22 1.51 113.25% 2.86 1.60 78.75% 1.86 1.96 -5.10% 2.17 1.90 14.21%
PATM 9.75% 5.42% 8.72% 56.25% 7.29% 8.29% 7.44% 8.57%
EPS 8.26 3.86 113.99% 7.32 4.11 78.10% 4.76 5.03 -5.37% 5.56 4.87 14.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 120.41 107.36 83.66 76.96 99.87 83.27 59.48 48.76 40.86 36.09 38.03 Net Sales Growth 19.98% 28.33% 8.71% -22.94% 19.94% 40.00% 21.99% 19.33% 13.22% -5.10% Cost Of Goods Sold 58.59 52.29 34.96 29.44 40.38 36.10 26.57 22.07 19.51 17.43 18.15 Gross Profit 61.82 55.07 48.70 47.52 59.50 47.17 32.92 26.69 21.36 18.66 19.88 GP Margin 51.34% 51.29% 58.21% 61.75% 59.58% 56.65% 55.35% 54.74% 52.28% 51.70% 52.27% Total Expenditure 103.38 94.68 71.42 64.24 79.58 70.21 50.79 43.23 36.95 33.33 33.73 Power & Fuel Cost - 7.52 5.95 5.00 6.96 6.30 4.71 4.66 3.68 3.72 3.76 % Of Sales - 7.00% 7.11% 6.50% 6.97% 7.57% 7.92% 9.56% 9.01% 10.31% 9.89% Employee Cost - 3.85 3.49 3.36 2.95 2.52 2.09 1.95 1.66 1.51 1.52 % Of Sales - 3.59% 4.17% 4.37% 2.95% 3.03% 3.51% 4.00% 4.06% 4.18% 4.00% Manufacturing Exp. - 6.33 4.07 4.50 17.04 14.70 10.12 7.54 6.30 5.51 5.12 % Of Sales - 5.90% 4.86% 5.85% 17.06% 17.65% 17.01% 15.46% 15.42% 15.27% 13.46% General & Admin Exp. - 0.64 0.59 0.50 7.00 4.66 3.28 3.20 2.49 2.45 2.35 % Of Sales - 0.60% 0.71% 0.65% 7.01% 5.60% 5.51% 6.56% 6.09% 6.79% 6.18% Selling & Distn. Exp. - 0.00 0.00 0.00 5.21 5.87 3.96 3.77 3.29 2.69 2.81 % Of Sales - 0% 0% 0% 5.22% 7.05% 6.66% 7.73% 8.05% 7.45% 7.39% Miscellaneous Exp. - 24.06 22.36 21.41 0.05 0.07 0.07 0.03 0.02 0.01 2.81 % Of Sales - 22.41% 26.73% 27.82% 0.05% 0.08% 0.12% 0.06% 0.05% 0.03% 0.11% EBITDA 17.04 12.68 12.24 12.72 20.29 13.06 8.69 5.53 3.91 2.76 4.30 EBITDA Margin 14.15% 11.81% 14.63% 16.53% 20.32% 15.68% 14.61% 11.34% 9.57% 7.65% 11.31% Other Income 0.37 0.64 0.98 0.97 0.96 0.62 0.55 0.34 0.30 0.25 0.17 Interest 0.21 0.33 0.28 0.49 1.33 1.16 1.82 1.88 1.72 1.12 1.02 Depreciation 3.61 3.20 2.85 2.67 2.39 2.22 1.94 1.66 1.49 1.33 1.19 PBT 13.59 9.77 10.08 10.54 17.54 10.30 5.49 2.32 1.00 0.56 2.26 Tax 3.48 2.53 2.56 2.74 3.52 1.90 1.93 0.19 0.49 0.16 0.57 Tax Rate 25.61% 25.90% 25.40% 26.00% 20.07% 18.45% 35.15% 8.19% 49.00% 28.57% 25.22% PAT 10.11 7.24 7.51 7.80 14.02 8.40 3.56 2.14 0.51 0.41 1.69 PAT before Minority Interest 10.11 7.24 7.51 7.80 14.02 8.40 3.56 2.14 0.51 0.41 1.69 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 8.40% 6.74% 8.98% 10.14% 14.04% 10.09% 5.99% 4.39% 1.25% 1.14% 4.44% PAT Growth 45.05% -3.60% -3.72% -44.37% 66.90% 135.96% 66.36% 319.61% 24.39% -75.74% EPS 25.92 18.56 19.26 20.00 35.95 21.54 9.13 5.49 1.31 1.05 4.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.68 67.43 59.55 51.33 37.77 29.71 26.15 24.02 23.51 23.10 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 70.72 63.47 55.59 47.36 33.80 25.75 22.19 20.05 19.54 19.14 Non-Current Liabilities 4.21 3.89 4.20 5.76 4.85 8.19 7.93 7.75 5.99 5.13 Secured Loans 1.25 1.23 1.56 3.18 2.48 2.61 2.74 2.55 2.73 2.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.29 3.17 3.52 3.23 1.67 1.47 Long Term Provisions 0.33 0.27 0.28 0.42 0.34 0.28 0.34 0.34 0.21 0.18 Current Liabilities 31.02 21.07 19.64 20.84 25.17 21.57 21.34 20.72 16.20 16.27 Trade Payables 24.29 14.36 14.15 12.98 16.32 13.00 12.04 11.79 9.09 7.24 Other Current Liabilities 0.84 1.84 0.78 0.46 1.08 0.95 0.60 0.51 0.58 0.80 Short Term Borrowings 3.37 2.14 2.14 5.69 6.10 6.55 7.58 7.00 5.49 7.22 Short Term Provisions 2.53 2.73 2.57 1.71 1.67 1.07 1.12 1.42 1.04 1.01 Total Liabilities 109.91 92.39 83.39 77.93 67.79 59.47 55.42 52.49 45.70 44.50 Net Block 41.94 36.43 34.32 33.15 29.81 28.93 26.75 22.65 15.85 16.17 Gross Block 68.25 59.60 54.95 51.44 45.77 42.79 39.55 33.90 25.66 24.75 Accumulated Depreciation 26.32 23.17 20.63 18.29 15.96 13.86 12.80 11.25 9.82 8.57 Non Current Assets 59.38 52.21 44.68 40.10 34.07 31.87 29.29 24.78 23.14 20.94 Capital Work in Progress 0.88 1.08 0.01 1.41 0.40 0.34 0.98 0.85 6.31 3.68 Non Current Investment 15.48 13.33 8.17 4.66 3.01 1.68 0.16 0.00 0.00 0.20 Long Term Loans & Adv. 1.08 1.37 2.19 0.87 0.85 0.92 1.39 1.27 0.98 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 50.54 40.18 38.71 37.84 33.71 27.60 26.13 27.71 22.55 23.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.28 20.61 17.24 16.25 18.40 14.98 16.01 15.01 12.67 11.10 Sundry Debtors 16.22 16.88 17.52 15.75 11.45 10.16 7.45 10.19 7.67 10.24 Cash & Bank 2.00 1.88 2.96 2.59 1.26 1.26 1.91 1.72 1.47 1.40 Other Current Assets 2.04 0.24 0.26 0.23 2.60 1.21 0.76 0.79 0.74 0.83 Short Term Loans & Adv. 1.76 0.58 0.73 3.01 2.36 1.08 0.30 0.36 0.31 0.45 Net Current Assets 19.52 19.11 19.07 16.99 8.55 6.03 4.79 6.99 6.35 7.29 Total Assets 109.92 92.39 83.39 77.94 67.78 59.47 55.42 52.49 45.69 44.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.62 10.15 11.00 10.05 8.80 6.68 6.32 1.29 5.12 0.81 PBT 9.77 10.08 10.54 17.54 10.46 5.49 2.32 1.00 0.56 2.26 Adjustment 3.57 3.21 3.22 2.28 2.65 2.84 2.80 2.58 2.00 1.86 Changes in Working Capital -1.12 -0.32 0.44 -6.63 -1.94 -0.46 1.69 -2.09 2.67 -2.81 Cash after chg. in Working capital 12.22 12.96 14.20 13.19 11.17 7.87 6.82 1.50 5.24 1.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -2.53 -2.60 -3.10 -2.31 -1.14 -0.48 -0.20 -0.11 -0.46 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 -0.27 -0.29 -0.61 -0.04 -0.05 -0.05 -0.01 0.00 0.00 -0.03 Cash From Investing Activity -10.02 -10.22 -4.97 -7.51 -3.93 -4.43 -5.72 -2.53 -3.18 -4.51 Net Fixed Assets -8.45 -5.72 -2.11 -6.68 -3.04 -2.60 -5.78 -2.78 -3.54 -4.63 Net Investments -2.15 -5.16 -3.51 -1.65 -1.33 -1.52 -0.16 0.00 0.20 0.08 Others 0.58 0.66 0.65 0.82 0.44 -0.31 0.22 0.25 0.16 0.04 Cash from Financing Activity 0.52 -1.01 -5.67 -1.20 -4.86 -2.91 -0.41 1.50 -1.87 3.71 Net Cash Inflow / Outflow 0.12 -1.08 0.36 1.33 0.01 -0.66 0.19 0.25 0.07 0.01 Opening Cash & Equivalents 1.88 2.96 2.59 1.26 1.26 1.91 1.72 1.47 1.40 1.38 Closing Cash & Equivalent 2.00 1.88 2.96 2.59 1.26 1.26 1.91 1.72 1.47 1.40

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 189.56 171.16 151.14 130.26 95.83 75.38 66.34 60.91 59.62 58.59 ROA 7.16% 8.55% 9.67% 19.24% 13.21% 6.20% 3.96% 1.03% 0.90% 4.16% ROE 10.19% 11.84% 14.07% 31.49% 24.92% 12.77% 8.52% 2.14% 1.75% 7.59% ROCE 13.47% 15.45% 17.87% 35.33% 25.86% 17.83% 10.94% 7.75% 5.00% 10.63% Fixed Asset Turnover 1.68 1.46 1.45 2.38 2.17 1.64 1.43 1.49 1.56 1.69 Receivable days 56.26 75.05 78.90 42.87 41.09 47.63 61.27 73.41 83.32 78.08 Inventory Days 86.51 82.58 79.41 54.59 63.43 83.78 107.72 113.79 110.64 91.75 Payable days 134.91 148.84 168.09 132.42 75.63 89.96 101.79 101.94 86.64 73.51 Cash Conversion Cycle 7.87 8.79 -9.78 -34.96 28.88 41.45 67.20 85.26 107.32 96.32 Total Debt/Equity 0.06 0.05 0.06 0.17 0.23 0.41 0.53 0.53 0.42 0.47 Interest Cover 30.23 36.83 22.31 14.21 9.85 4.02 2.24 1.58 1.50 3.20

Top Investors:

investor education and protection fund (iepf)

jatin keshavji chande

jatin keshavji chande

vishpa rail equipments private limited

singhi dinesh kumar huf

Annual Reports:

News Update:

Frontier Springs - Quarterly Results
9th Feb 2024, 15:45 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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