Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Frontline Corporation Ltd.

Logistics

Rating :

N/A

BSE: 532042 | NSE: Not Listed

Watchlist

NSE BSE

40.53

26-Apr-2024

Open
High
Low
Previous Close

42.50
42.50
40.25
40.83

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

39
10.37
54.91
25.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.27
7.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.71
N/A
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
10.49
9.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.92
-
7.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
33.07

P:E (Median)

8 Years
5 Years
3 Years

6.64
6.82
6.90

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.39
17.42
14.65

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 21.18 19.60 8.06% 21.27 15.56 36.70% 22.84 20.95 9.02% 0.00 18.25 -100.00%
Expenses 21.03 18.64 12.82% 20.94 15.00 39.60% 22.83 20.73 10.13% 0.00 18.79 -100.00%
EBITDA 0.15 0.96 -84.38% 0.33 0.56 -41.07% 0.02 0.22 -90.91% 0.00 -0.53 -
EBIDTM 0.71% 4.88% 1.57% 3.62% 0.07% 1.06% 0.00% -2.93%
Other Income 0.87 0.73 19.18% 0.79 0.70 12.86% 0.73 0.76 -3.95% 0.00 0.98 -100.00%
Interest 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.15 -100.00%
Depreciation 0.38 0.41 -7.32% 0.42 0.39 7.69% 0.42 0.38 10.53% 0.00 0.40 -100.00%
PBT 0.63 1.28 -50.78% 0.69 0.87 -20.69% 0.32 0.58 -44.83% 0.00 -0.11 -
Tax 0.22 0.31 -29.03% 0.27 0.20 35.00% 0.18 0.14 28.57% 0.00 -0.04 -
PAT 0.41 0.97 -57.73% 0.42 0.67 -37.31% 0.14 0.44 -68.18% 0.00 -0.07 -
PATM 1.93% 4.94% 1.98% 4.27% 0.60% 2.11% 0.00% -0.36%
EPS 0.82 1.94 -57.73% 0.84 1.33 -36.84% 0.27 0.88 -69.32% 0.00 -0.13 -

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 - 76.68 71.75 58.60 48.47 46.56 44.25 43.35 38.37 37.52 41.98 Net Sales Growth - 6.87% 22.44% 20.90% 4.10% 5.22% 2.08% 12.98% 2.27% -10.62% Cost Of Goods Sold - 53.75 52.15 38.25 27.99 23.74 22.39 26.60 22.07 19.38 24.52 Gross Profit - 22.92 19.59 20.36 20.48 22.81 21.86 16.76 16.30 18.14 17.46 GP Margin - 29.89% 27.30% 34.74% 42.25% 48.99% 49.40% 38.66% 42.48% 48.35% 41.59% Total Expenditure - 75.85 71.39 58.01 50.25 47.25 44.28 45.55 38.12 35.82 39.62 Power & Fuel Cost - 4.84 4.49 3.49 3.93 5.29 5.76 5.78 5.04 5.64 5.70 % Of Sales - 6.31% 6.26% 5.96% 8.11% 11.36% 13.02% 13.33% 13.14% 15.03% 13.58% Employee Cost - 4.91 4.87 4.52 4.71 4.50 4.50 4.38 2.57 2.42 1.94 % Of Sales - 6.40% 6.79% 7.71% 9.72% 9.66% 10.17% 10.10% 6.70% 6.45% 4.62% Manufacturing Exp. - 9.32 7.41 9.50 11.14 11.19 8.89 5.22 5.41 5.94 4.62 % Of Sales - 12.15% 10.33% 16.21% 22.98% 24.03% 20.09% 12.04% 14.10% 15.83% 11.01% General & Admin Exp. - 2.44 2.11 1.92 2.14 1.90 2.05 1.78 2.09 2.22 1.84 % Of Sales - 3.18% 2.94% 3.28% 4.42% 4.08% 4.63% 4.11% 5.45% 5.92% 4.38% Selling & Distn. Exp. - 0.11 0.14 0.17 0.24 0.31 0.03 0.02 0.00 0.00 0.41 % Of Sales - 0.14% 0.20% 0.29% 0.50% 0.67% 0.07% 0.05% 0% 0% 0.98% Miscellaneous Exp. - 0.48 0.21 0.16 0.11 0.33 0.66 1.78 0.92 0.20 0.41 % Of Sales - 0.63% 0.29% 0.27% 0.23% 0.71% 1.49% 4.11% 2.40% 0.53% 1.41% EBITDA - 0.83 0.36 0.59 -1.78 -0.69 -0.03 -2.20 0.25 1.70 2.36 EBITDA Margin - 1.08% 0.50% 1.01% -3.67% -1.48% -0.07% -5.07% 0.65% 4.53% 5.62% Other Income - 4.41 3.51 3.15 3.18 2.69 4.42 9.68 1.01 1.93 4.05 Interest - 0.11 0.28 0.42 0.62 0.59 0.58 5.24 5.39 5.13 5.58 Depreciation - 1.59 1.75 2.01 1.94 1.92 1.49 1.42 1.11 1.04 2.09 PBT - 3.53 1.84 1.30 -1.17 -0.51 2.32 0.82 -5.24 -2.54 -1.26 Tax - 0.82 0.39 0.16 -0.18 -0.18 0.40 0.41 -0.96 -0.23 -1.12 Tax Rate - 23.23% 21.20% 12.31% 15.38% 35.29% 17.24% 32.54% 18.43% 11.17% 86.82% PAT - 2.71 1.45 1.15 -0.99 -0.33 1.92 0.85 -4.25 -1.83 -0.17 PAT before Minority Interest - 2.71 1.45 1.15 -0.99 -0.33 1.92 0.85 -4.25 -1.83 -0.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.53% 2.02% 1.96% -2.04% -0.71% 4.34% 1.96% -11.08% -4.88% -0.40% PAT Growth - 86.90% 26.09% - - - 125.88% - - - EPS - 5.42 2.90 2.30 -1.98 -0.66 3.84 1.70 -8.50 -3.66 -0.34

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 11.33 8.59 7.15 5.97 7.04 7.36 5.44 5.52 9.77 11.75 Share Capital 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 Total Reserves 6.36 3.61 2.17 1.00 2.06 2.38 0.46 0.54 4.79 6.77 Non-Current Liabilities -2.96 -3.39 -1.27 -0.87 0.36 1.70 -1.44 7.28 0.19 1.29 Secured Loans 0.19 0.00 1.27 2.22 3.27 4.52 1.22 2.19 0.49 0.90 Unsecured Loans 0.93 0.64 1.28 0.62 0.61 0.52 0.55 0.81 0.41 0.77 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.03 54.11 54.83 59.55 64.09 64.43 65.91 60.99 61.86 59.47 Trade Payables 3.54 3.36 3.96 7.66 12.49 13.28 14.81 3.88 10.62 16.25 Other Current Liabilities 2.00 2.28 2.50 3.39 3.13 2.71 2.61 21.43 7.30 7.34 Short Term Borrowings 48.01 48.07 48.05 48.09 48.13 48.17 48.21 35.42 43.70 35.70 Short Term Provisions 0.47 0.41 0.32 0.41 0.34 0.27 0.27 0.26 0.24 0.17 Total Liabilities 62.40 59.31 60.71 64.65 71.49 73.49 69.91 73.79 71.82 72.51 Net Block 5.53 5.88 6.80 8.00 7.33 8.61 5.62 27.52 25.66 26.74 Gross Block 14.02 13.61 13.21 12.88 10.85 10.63 6.61 51.67 48.90 49.56 Accumulated Depreciation 8.49 7.73 6.41 4.88 3.53 2.02 0.99 24.15 23.24 22.82 Non Current Assets 36.15 35.28 36.41 37.43 36.83 37.90 35.64 48.41 39.84 38.23 Capital Work in Progress 0.57 0.28 0.03 0.00 0.04 0.00 0.00 0.20 0.20 0.20 Non Current Investment 0.00 0.00 0.00 25.62 26.04 26.45 26.87 6.71 0.01 0.01 Long Term Loans & Adv. 5.57 4.24 4.31 3.73 3.42 2.84 3.08 13.98 13.97 11.28 Other Non Current Assets 0.12 0.10 0.09 0.09 0.01 0.00 0.08 0.00 0.00 0.00 Current Assets 26.25 24.03 24.30 27.23 34.66 35.58 34.26 25.37 31.97 34.27 Current Investments 2.32 0.65 0.96 0.07 0.24 0.27 0.24 0.24 6.95 6.95 Inventories 6.87 5.07 4.21 6.72 9.26 8.65 9.49 12.57 11.29 11.32 Sundry Debtors 8.14 8.16 9.14 7.60 8.40 10.00 9.09 6.89 7.58 8.60 Cash & Bank 0.80 0.88 1.29 1.04 0.52 0.67 0.49 0.68 0.73 1.30 Other Current Assets 8.12 0.60 1.08 1.86 16.24 16.00 14.95 5.00 5.43 6.10 Short Term Loans & Adv. 7.18 8.65 7.62 9.94 14.00 11.46 11.95 2.49 3.69 5.18 Net Current Assets -27.77 -30.08 -30.53 -32.33 -29.43 -28.85 -31.65 -35.61 -29.88 -25.19 Total Assets 62.40 59.31 60.71 64.66 71.49 73.48 69.90 73.78 71.81 72.50

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 -0.98 2.30 0.10 0.08 0.44 -0.50 3.54 13.53 -2.09 1.54 PBT 3.53 1.84 1.30 -1.17 -0.51 2.32 0.82 -5.24 -2.54 -1.26 Adjustment -0.21 0.84 1.40 1.87 2.10 0.36 2.90 6.27 4.40 3.80 Changes in Working Capital -2.87 0.03 -2.22 -0.12 -0.69 -2.46 0.02 12.85 -3.63 -0.53 Cash after chg. in Working capital 0.44 2.72 0.48 0.58 0.89 0.22 3.75 13.88 -1.77 2.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.43 -0.42 -0.38 -0.51 -0.45 -0.72 -0.21 -0.33 -0.31 -0.41 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 -0.02 0.00 -0.07 Cash From Investing Activity 0.73 0.26 1.78 1.66 0.74 -2.19 1.47 -1.84 -0.41 7.66 Net Fixed Assets -0.70 -0.65 -0.36 -1.99 -0.26 -4.02 45.26 -2.77 0.66 0.22 Net Investments -1.67 0.31 24.73 0.59 0.44 0.39 -20.16 0.01 0.00 0.86 Others 3.10 0.60 -22.59 3.06 0.56 1.44 -23.63 0.92 -1.07 6.58 Cash from Financing Activity 0.18 -2.97 -1.63 -1.21 -1.33 2.87 -5.18 -11.63 2.05 -9.17 Net Cash Inflow / Outflow -0.08 -0.41 0.25 0.52 -0.15 0.18 -0.17 0.06 -0.45 0.03 Opening Cash & Equivalents 0.88 1.29 1.04 0.52 0.67 0.49 0.66 0.61 1.06 1.04 Closing Cash & Equivalent 0.80 0.88 1.29 1.04 0.52 0.67 0.49 0.67 0.61 1.06

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.) 22.77 17.25 14.36 12.00 14.14 14.78 10.92 11.09 19.62 23.60 ROA 4.45% 2.42% 1.83% -1.45% -0.46% 2.68% 1.18% -5.84% -2.54% -0.23% ROE 27.20% 18.43% 17.48% -15.16% -4.64% 30.09% 15.52% -55.58% -17.03% -1.45% ROCE 6.17% 3.65% 2.94% -0.92% 0.12% 4.94% 12.87% 0.37% 5.89% 8.35% Fixed Asset Turnover 5.55 5.35 4.49 4.09 4.34 5.13 1.49 0.76 0.76 0.85 Receivable days 38.80 44.02 52.15 60.26 72.13 78.73 67.24 68.80 78.70 81.34 Inventory Days 28.44 23.61 34.02 60.16 70.21 74.82 92.87 113.48 109.99 86.79 Payable days 23.42 25.60 55.47 131.41 98.38 120.26 83.79 70.09 141.38 133.56 Cash Conversion Cycle 43.82 42.02 30.70 -10.99 43.96 33.29 76.32 112.20 47.32 34.57 Total Debt/Equity 4.34 5.69 7.21 8.83 7.58 7.35 9.32 7.14 4.60 3.21 Interest Cover 33.60 7.54 4.09 -0.89 0.13 5.01 1.24 0.03 0.60 0.77

Top Investors:

mudhra fine blanc private limited

beardsell limited

hotel jagam private limited

indralok hotels private limited

shivam choudhary

pratima shaileshbhai khatri

hitesh shamaldas khatri

Annual Reports:

News Update:

Frontline Corp - Quarterly Results
14th Feb 2024, 19:03 PM

Read More
Frontline Corporation inks agreement with Megha Food Processing
2nd Feb 2024, 15:00 PM

The agreement is for providing transportation and logistics services
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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