Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Frontline Securities Ltd.

Finance - Investment

Rating :

N/A

BSE: 533213 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.60
12.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.15
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.68
12.74
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.45
10.74
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 7.29 6.93 7.01 5.39 5.63 5.71 3.51 0.81 1.32 2.66 Net Sales Growth - 5.19% -1.14% 30.06% -4.26% -1.40% 62.68% 333.33% -38.64% -50.38% 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 - 7.29 6.93 7.01 5.39 5.63 5.71 3.51 0.81 1.32 2.66 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 0.89 0.53 0.91 0.85 1.06 1.43 1.02 0.65 0.77 0.85 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.14% 0.14% 0.19% 0.18% 0.18% 0% 0% 0% 0% Employee Cost - 0.44 0.25 0.21 0.27 0.36 0.56 0.45 0.31 0.29 0.26 % Of Sales - 6.04% 3.61% 3.00% 5.01% 6.39% 9.81% 12.82% 38.27% 21.97% 9.77% Manufacturing Exp. - 0.05 0.02 0.17 0.16 0.16 0.21 0.17 0.09 0.07 0.05 % Of Sales - 0.69% 0.29% 2.43% 2.97% 2.84% 3.68% 4.84% 11.11% 5.30% 1.88% General & Admin Exp. - 0.18 0.25 0.19 0.42 0.40 0.52 0.40 0.16 0.31 0.34 % Of Sales - 2.47% 3.61% 2.71% 7.79% 7.10% 9.11% 11.40% 19.75% 23.48% 12.78% 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. - 0.22 0.01 0.34 0.00 0.14 0.14 0.00 0.10 0.11 0.00 % Of Sales - 3.02% 0.14% 4.85% 0% 2.49% 2.45% 0% 12.35% 8.33% 7.14% EBITDA - 6.40 6.40 6.10 4.54 4.57 4.28 2.49 0.16 0.55 1.81 EBITDA Margin - 87.79% 92.35% 87.02% 84.23% 81.17% 74.96% 70.94% 19.75% 41.67% 68.05% Other Income - 2.49 1.37 1.11 0.59 1.04 0.84 9.45 4.79 3.49 3.92 Interest - 0.01 0.02 0.00 0.04 0.09 0.14 0.11 0.00 0.00 0.00 Depreciation - 0.48 0.48 0.44 0.45 0.45 0.41 0.21 0.03 0.04 0.04 PBT - 8.40 7.28 6.77 4.65 5.07 4.58 11.62 4.92 3.99 5.69 Tax - 2.90 2.56 2.48 2.02 1.94 1.75 1.66 0.42 0.45 0.91 Tax Rate - 34.52% 35.16% 36.63% 43.44% 38.26% 26.64% 14.29% 8.54% 11.28% 15.99% PAT - 5.50 4.72 4.28 2.63 3.13 4.82 9.96 4.50 3.54 4.77 PAT before Minority Interest - 5.50 4.72 4.28 2.63 3.13 4.82 9.96 4.50 3.54 4.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 75.45% 68.11% 61.06% 48.79% 55.60% 84.41% 283.76% 555.56% 268.18% 179.32% PAT Growth - 16.53% 10.28% 62.74% -15.97% -35.06% -51.61% 121.33% 27.12% -25.79% EPS - 5.50 4.72 4.28 2.63 3.13 4.82 9.96 4.50 3.54 4.77

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% EPS - 2.81 2.33 3.10 0.80 3.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 85.65 68.00 62.47 52.16 37.63 49.08 45.46 43.66 39.58 36.49 Share Capital 4.99 4.99 4.99 4.99 4.99 5.93 5.93 7.19 7.19 7.19 Total Reserves 80.67 63.01 57.49 47.18 32.65 43.16 39.53 36.47 32.40 29.30 Non-Current Liabilities 4.01 2.26 0.14 0.02 -1.77 -1.26 0.73 1.10 1.40 1.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.42 0.79 0.79 1.12 1.43 1.88 Long Term Provisions 2.76 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Current Liabilities 0.25 0.25 4.65 0.21 0.40 0.50 1.22 0.99 0.95 1.09 Trade Payables 0.02 0.00 0.00 0.01 0.02 0.26 0.17 0.10 0.07 0.09 Other Current Liabilities 0.18 0.16 0.19 0.20 0.22 0.23 0.36 0.17 0.20 0.13 Short Term Borrowings 0.05 0.08 0.00 0.00 0.00 0.00 0.33 0.29 0.22 0.00 Short Term Provisions 0.00 0.00 4.45 0.00 0.16 0.01 0.36 0.43 0.45 0.87 Total Liabilities 89.91 70.51 67.26 52.39 36.26 48.32 47.41 45.75 41.93 39.32 Net Block 11.06 11.27 11.63 12.07 12.51 12.75 12.94 5.56 5.39 5.19 Gross Block 14.37 14.09 13.97 13.97 13.96 13.76 13.35 5.76 5.61 5.36 Accumulated Depreciation 3.31 2.82 2.34 1.90 1.46 1.00 0.42 0.21 0.22 0.17 Non Current Assets 87.78 68.50 60.75 50.30 34.06 45.80 43.56 43.29 36.11 31.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.13 1.38 0.01 Non Current Investment 73.80 49.82 49.12 38.24 21.55 33.05 29.13 32.78 28.28 25.79 Long Term Loans & Adv. 2.87 2.36 0.00 0.00 0.00 0.00 1.49 0.82 1.06 0.68 Other Non Current Assets 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.13 2.01 6.51 2.09 2.20 2.52 3.85 2.47 5.81 7.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.62 0.54 0.61 0.49 0.37 0.40 0.71 0.00 0.00 0.00 Cash & Bank 1.43 1.40 1.43 1.45 1.50 1.37 1.47 1.45 1.40 1.44 Other Current Assets 0.08 0.07 0.05 0.08 0.34 0.75 1.68 1.02 4.41 3.80 Short Term Loans & Adv. 0.05 0.01 4.42 0.07 0.05 0.35 1.63 0.93 4.15 3.59 Net Current Assets 1.88 1.76 1.86 1.88 1.80 2.02 2.63 1.48 4.87 6.55 Total Assets 89.91 70.51 67.26 52.39 36.26 48.32 47.41 45.76 41.92 39.32

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.80 -1.02 4.00 3.13 4.19 4.13 -0.96 2.82 -0.83 0.30 PBT 8.40 7.28 6.77 4.65 5.07 6.57 11.62 4.92 3.99 5.69 Adjustment -1.83 -0.87 -0.62 -0.13 -0.58 -2.43 -9.21 -4.74 -3.53 -4.61 Changes in Working Capital 5.00 -5.21 0.00 -0.09 0.34 1.22 -0.97 3.53 -0.59 0.28 Cash after chg. in Working capital 11.57 1.20 6.14 4.43 4.83 5.35 1.44 3.71 -0.13 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.77 -2.22 -2.14 -1.30 -0.64 -1.22 -2.40 -0.89 -0.70 -1.05 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 -8.72 1.03 -4.02 -2.77 4.16 -3.54 9.22 -2.33 1.63 0.63 Net Fixed Assets -0.28 -0.12 0.00 -0.01 -0.20 -0.41 -3.46 -2.90 -1.62 -0.15 Net Investments -23.98 -0.70 -10.88 -16.69 11.50 -3.92 3.65 -4.50 -0.09 -3.95 Others 15.54 1.85 6.86 13.93 -7.14 0.79 9.03 5.07 3.34 4.73 Cash from Financing Activity -0.04 -0.03 0.02 -0.39 -8.31 -0.68 -8.24 -0.43 -0.86 -0.84 Net Cash Inflow / Outflow 0.05 -0.01 0.01 -0.03 0.04 -0.09 0.02 0.05 -0.06 0.09 Opening Cash & Equivalents 0.00 0.02 0.01 0.04 0.00 0.10 0.08 0.03 0.09 0.01 Closing Cash & Equivalent 0.05 0.00 0.02 0.01 0.04 0.00 0.10 0.08 0.03 0.09

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.90 68.20 62.66 52.32 37.74 41.40 38.35 30.38 27.54 25.38 ROA 6.86% 6.85% 7.16% 5.94% 7.41% 10.07% 21.39% 10.26% 8.71% 12.71% ROE 7.16% 7.24% 7.48% 5.86% 7.23% 10.20% 22.36% 10.81% 9.31% 13.82% ROCE 10.94% 11.17% 11.81% 10.40% 11.74% 13.90% 25.61% 11.39% 10.03% 15.56% Fixed Asset Turnover 0.51 0.49 0.50 0.39 0.41 0.42 0.37 0.14 0.24 0.50 Receivable days 28.91 30.09 28.59 29.14 24.92 35.39 73.67 0.00 0.00 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 0.00 0.00 0.00 0.00 53.03 67.26 61.07 75.08 73.79 47.87 Cash Conversion Cycle 28.91 30.09 28.59 29.14 -28.11 -31.86 12.60 -75.08 -73.79 -47.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.05 Interest Cover 771.49 419.14 3076.36 108.08 55.68 49.44 103.48 0.00 6418.46 4196.98

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

Annual Reports:

News Update:

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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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