Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

Frontier Springs Ltd.

Castings/Forgings

Rating :

80/99

BSE: 522195 | NSE: Not Listed

Watchlist

NSE BSE

4706.20

12-Aug-2025

Open
High
Low
Previous Close

4899.6
4920
4563.4
4899.60

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

8929
42278395
4920
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,853.54
53.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,854.27
N/A
14.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.14
6.28
17.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.59
0.83
11.56

PAT CAGR (%)

10 Years
5 Years
3 Years

41.28
-1.51
20.04

P:E (Median)

8 Years
5 Years
3 Years

14.76
24.09
37.78

P:BV (Average)

8 Years
5 Years
3 Years

4.02
4.22
5.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.27
16.49
22.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 70.08 44.14 58.77% 58.27 33.02 76.47% 52.24 32.75 59.51% 50.75 25.49 99.10%
Expenses 53.33 36.73 45.19% 45.80 27.86 64.39% 41.55 28.04 48.18% 41.00 22.02 86.19%
EBITDA 16.75 7.42 125.74% 12.47 5.16 141.67% 10.69 4.71 126.96% 9.75 3.47 180.98%
EBIDTM 23.90% 16.81% 21.41% 15.63% 20.46% 14.40% 19.21% 13.62%
Other Income 0.13 0.46 -71.74% 0.06 0.05 20.00% 0.13 0.06 116.67% 0.66 0.05 1,220.00%
Interest 0.07 0.06 16.67% 0.06 0.04 50.00% 0.05 0.05 0.00% 0.05 0.06 -16.67%
Depreciation 1.02 1.08 -5.56% 1.01 0.86 17.44% 1.02 0.90 13.33% 0.95 0.88 7.95%
PBT 15.78 6.74 134.12% 11.46 4.30 166.51% 9.75 3.83 154.57% 9.42 2.59 263.71%
Tax 4.12 1.69 143.79% 2.73 1.08 152.78% 2.46 0.97 153.61% 2.43 0.73 232.88%
PAT 11.66 5.05 130.89% 8.73 3.22 171.12% 7.29 2.86 154.90% 6.98 1.86 275.27%
PATM 16.64% 11.44% 14.98% 9.75% 13.95% 8.72% 13.76% 7.29%
EPS 29.91 12.95 130.97% 22.38 8.26 170.94% 18.69 7.32 155.33% 17.91 4.77 275.47%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 231.34 135.41 107.36 83.66 76.96 99.87 83.27 59.48 48.76 40.86 36.09 Net Sales Growth 70.86% 26.13% 28.33% 8.71% -22.94% 19.94% 40.00% 21.99% 19.33% 13.22% Cost Of Goods Sold 115.27 66.64 52.29 34.96 29.44 40.38 36.10 26.57 22.07 19.51 17.43 Gross Profit 116.07 68.77 55.07 48.70 47.52 59.50 47.17 32.92 26.69 21.36 18.66 GP Margin 50.17% 50.79% 51.29% 58.21% 61.75% 59.58% 56.65% 55.35% 54.74% 52.28% 51.70% Total Expenditure 181.68 114.26 94.33 71.42 64.24 79.58 70.21 50.79 43.23 36.95 33.33 Power & Fuel Cost - 7.97 7.53 5.95 5.00 6.96 6.30 4.71 4.66 3.68 3.72 % Of Sales - 5.89% 7.01% 7.11% 6.50% 6.97% 7.57% 7.92% 9.56% 9.01% 10.31% Employee Cost - 4.53 3.85 3.49 3.36 2.95 2.52 2.09 1.95 1.66 1.51 % Of Sales - 3.35% 3.59% 4.17% 4.37% 2.95% 3.03% 3.51% 4.00% 4.06% 4.18% Manufacturing Exp. - 21.66 17.37 4.07 4.50 17.04 14.70 10.12 7.54 6.30 5.51 % Of Sales - 16.00% 16.18% 4.86% 5.85% 17.06% 17.65% 17.01% 15.46% 15.42% 15.27% General & Admin Exp. - 9.66 9.14 0.59 0.50 7.00 4.66 3.28 3.20 2.49 2.45 % Of Sales - 7.13% 8.51% 0.71% 0.65% 7.01% 5.60% 5.51% 6.56% 6.09% 6.79% Selling & Distn. Exp. - 3.56 3.86 0.00 0.00 5.21 5.87 3.96 3.77 3.29 2.69 % Of Sales - 2.63% 3.60% 0% 0% 5.22% 7.05% 6.66% 7.73% 8.05% 7.45% Miscellaneous Exp. - 0.23 0.31 22.36 21.41 0.05 0.07 0.07 0.03 0.02 2.69 % Of Sales - 0.17% 0.29% 26.73% 27.82% 0.05% 0.08% 0.12% 0.06% 0.05% 0.03% EBITDA 49.66 21.15 13.03 12.24 12.72 20.29 13.06 8.69 5.53 3.91 2.76 EBITDA Margin 21.47% 15.62% 12.14% 14.63% 16.53% 20.32% 15.68% 14.61% 11.34% 9.57% 7.65% Other Income 0.98 0.61 0.64 0.98 0.97 0.96 0.62 0.55 0.34 0.30 0.25 Interest 0.23 0.58 0.69 0.28 0.49 1.33 1.16 1.82 1.88 1.72 1.12 Depreciation 4.00 3.71 3.20 2.85 2.67 2.39 2.22 1.94 1.66 1.49 1.33 PBT 46.41 17.47 9.77 10.08 10.54 17.54 10.30 5.49 2.32 1.00 0.56 Tax 11.74 4.48 2.53 2.56 2.74 3.52 1.90 1.93 0.19 0.49 0.16 Tax Rate 25.30% 25.64% 25.90% 25.40% 26.00% 20.07% 18.45% 35.15% 8.19% 49.00% 28.57% PAT 34.66 12.99 7.24 7.51 7.80 14.02 8.40 3.56 2.14 0.51 0.41 PAT before Minority Interest 34.66 12.99 7.24 7.51 7.80 14.02 8.40 3.56 2.14 0.51 0.41 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 14.98% 9.59% 6.74% 8.98% 10.14% 14.04% 10.09% 5.99% 4.39% 1.25% 1.14% PAT Growth 166.82% 79.42% -3.60% -3.72% -44.37% 66.90% 135.96% 66.36% 319.61% 24.39% EPS 88.87 33.31 18.56 19.26 20.00 35.95 21.54 9.13 5.49 1.31 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

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 89.31 74.68 67.43 59.55 51.33 37.77 29.71 26.15 24.02 23.51 Share Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 85.35 70.72 63.47 55.59 47.36 33.80 25.75 22.19 20.05 19.54 Non-Current Liabilities 4.38 4.21 3.89 4.20 5.76 4.85 8.19 7.93 7.75 5.99 Secured Loans 1.17 1.25 1.23 1.56 3.18 2.48 2.61 2.74 2.55 2.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.29 3.17 3.52 3.23 1.67 Long Term Provisions 0.48 0.33 0.27 0.28 0.42 0.34 0.28 0.34 0.34 0.21 Current Liabilities 29.68 31.02 21.07 19.64 20.84 25.17 21.57 21.34 20.72 16.20 Trade Payables 21.53 24.29 14.36 14.15 12.98 16.32 13.00 12.04 11.79 9.09 Other Current Liabilities 2.23 0.84 1.84 0.78 0.46 1.08 0.95 0.60 0.51 0.58 Short Term Borrowings 2.55 3.37 2.14 2.14 5.69 6.10 6.55 7.58 7.00 5.49 Short Term Provisions 3.37 2.53 2.73 2.57 1.71 1.67 1.07 1.12 1.42 1.04 Total Liabilities 123.37 109.91 92.39 83.39 77.93 67.79 59.47 55.42 52.49 45.70 Net Block 45.14 41.94 36.43 34.32 33.15 29.81 28.93 26.75 22.65 15.85 Gross Block 74.99 68.25 59.60 54.95 51.44 45.77 42.79 39.55 33.90 25.66 Accumulated Depreciation 29.86 26.32 23.17 20.63 18.29 15.96 13.86 12.80 11.25 9.82 Non Current Assets 65.79 59.38 52.21 44.68 40.10 34.07 31.87 29.29 24.78 23.14 Capital Work in Progress 1.59 0.80 1.08 0.01 1.41 0.40 0.34 0.98 0.85 6.31 Non Current Investment 17.98 15.48 13.33 8.17 4.66 3.01 1.68 0.16 0.00 0.00 Long Term Loans & Adv. 1.01 1.08 1.37 2.19 0.87 0.85 0.92 1.39 1.27 0.98 Other Non Current Assets 0.06 0.08 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 57.59 50.54 40.18 38.71 37.84 33.71 27.60 26.13 27.71 22.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.91 30.28 20.61 17.24 16.25 18.40 14.98 16.01 15.01 12.67 Sundry Debtors 22.17 16.22 16.88 17.52 15.75 11.45 10.16 7.45 10.19 7.67 Cash & Bank 2.28 2.00 1.88 2.96 2.59 1.26 1.26 1.91 1.72 1.47 Other Current Assets 2.23 0.28 0.24 0.26 3.24 2.60 1.21 0.76 0.79 0.74 Short Term Loans & Adv. 1.79 1.76 0.58 0.73 3.01 2.36 1.08 0.30 0.36 0.31 Net Current Assets 27.90 19.52 19.11 19.07 16.99 8.55 6.03 4.79 6.99 6.35 Total Assets 123.38 109.92 92.39 83.39 77.94 67.78 59.47 55.42 52.49 45.69

Cash Flow

Standalone Figures in Rs. Crores

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 11.57 9.62 10.15 11.00 10.05 8.80 6.68 6.32 1.29 5.12 PBT 17.47 9.77 10.08 10.54 17.54 10.46 5.49 2.32 1.00 0.56 Adjustment 5.74 3.57 3.21 3.22 2.28 2.65 2.84 2.80 2.58 2.00 Changes in Working Capital -7.10 -1.12 -0.32 0.44 -6.63 -1.94 -0.46 1.69 -2.09 2.67 Cash after chg. in Working capital 16.11 12.22 12.96 14.20 13.19 11.17 7.87 6.82 1.50 5.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.33 -2.34 -2.53 -2.60 -3.10 -2.31 -1.14 -0.48 -0.20 -0.11 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 -0.21 -0.27 -0.29 -0.61 -0.04 -0.05 -0.05 -0.01 0.00 0.00 Cash From Investing Activity -9.60 -10.02 -10.22 -4.97 -7.51 -3.93 -4.43 -5.72 -2.53 -3.18 Net Fixed Assets -7.53 -8.37 -5.72 -2.11 -6.68 -3.04 -2.60 -5.78 -2.78 -3.54 Net Investments -2.50 -2.15 -5.16 -3.51 -1.65 -1.33 -1.52 -0.16 0.00 0.20 Others 0.43 0.50 0.66 0.65 0.82 0.44 -0.31 0.22 0.25 0.16 Cash from Financing Activity -1.69 0.52 -1.01 -5.67 -1.20 -4.86 -2.91 -0.41 1.50 -1.87 Net Cash Inflow / Outflow 0.28 0.12 -1.08 0.36 1.33 0.01 -0.66 0.19 0.25 0.07 Opening Cash & Equivalents 2.00 1.88 2.96 2.59 1.26 1.26 1.91 1.72 1.47 1.40 Closing Cash & Equivalent 2.28 2.00 1.88 2.96 2.59 1.26 1.26 1.91 1.72 1.47

Financial Ratios

Standalone

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.) 226.70 189.56 171.16 151.14 130.26 95.83 75.38 66.34 60.91 59.62 ROA 11.13% 7.16% 8.55% 9.67% 19.24% 13.21% 6.20% 3.96% 1.03% 0.90% ROE 15.84% 10.19% 11.84% 14.07% 31.49% 24.92% 12.77% 8.52% 2.14% 1.75% ROCE 20.95% 13.94% 15.45% 17.87% 35.33% 25.86% 17.83% 10.94% 7.75% 5.00% Fixed Asset Turnover 2.24 1.99 1.46 1.45 2.38 2.17 1.64 1.43 1.49 1.56 Receivable days 43.66 47.42 75.05 78.90 42.87 41.09 47.63 61.27 73.41 83.32 Inventory Days 69.59 72.91 82.58 79.41 54.59 63.43 83.78 107.72 113.79 110.64 Payable days 125.48 134.91 148.84 168.09 132.42 75.63 89.96 101.79 101.94 86.64 Cash Conversion Cycle -12.22 -14.58 8.79 -9.78 -34.96 28.88 41.45 67.20 85.26 107.32 Total Debt/Equity 0.04 0.06 0.05 0.06 0.17 0.23 0.41 0.53 0.53 0.42 Interest Cover 30.91 15.25 36.83 22.31 14.21 9.85 4.02 2.24 1.58 1.50

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 bags orders worth Rs 92.6 crore
29th May 2025, 16:29 PM

These orders reaffirm company’s position as a trusted supplier to the Indian Railways and are expected to be executed over the coming quarters
Read More
Frontier Springs - Quarterly Results
24th May 2025, 19:13 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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