Frontline Securities Financials

BSE: 533213

₹34.70

₹-0.30 (-0.86%)

As on 20-Aug-2020IST

Market cap

₹35 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

13.1

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	7.83	7.29	6.93	7.01	5.39	5.63
Other Income	2.49	2.49	1.37	1.11	0.59	1.04
Total Income	10.32	9.78	8.31	8.12	5.98	6.67
Interest Expense	0.00	0.01	0.02	0.00	0.04	0.09
Operating Expenses	1.43	0.89	0.53	0.91	0.85	1.06
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	8.38	8.40	7.28	6.77	4.65	5.07
Taxes	2.70	2.90	2.56	2.48	2.02	1.94
Profit after Tax	5.68	5.50	4.72	4.28	2.63	3.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.68	5.50	4.72	4.28	2.63	3.13

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	81.66	85.65	68.00	62.47	52.16	37.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.11	1.29	2.26	0.14	0.02	-1.77
Current Liabilities	5.81	5.73	0.25	4.65	0.21	0.40
Total Liabilities	87.46	92.67	70.51	67.26	52.39	38.45

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	79.82	84.86	68.50	60.75	50.30	34.06
Current Assets	7.53	7.81	2.01	6.51	2.09	2.20
Total Assets	87.46	92.67	70.51	67.26	52.39	38.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.02	8.80	-1.02	4.00	3.13	4.19
Cash Flow from Investing Activities	6.66	-8.72	1.03	-4.02	-2.77	4.16
Cash from Financing Activities	-10.73	-0.04	-0.03	0.02	-0.39	-8.31
Net Cash Inflow / Outflow	-0.05	0.05	-0.01	0.01	-0.03	0.04

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.23	5.51	4.73	4.30	2.64	3.14
Cash EPS (₹)	6.78	6.00	5.22	4.74	3.09	3.60
Adjusted Book Value (₹)	89.60	85.90	68.20	62.66	52.32	37.74
Dividend per Share (₹)	--	--	--	--	--	0.13
Cash Flow per Share (₹)	4.41	8.83	-1.02	4.01	3.14	4.20
Free Cash Flow per Share (₹)	6.98	10.73	-0.01	4.74	3.00	3.73

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	10.02	10.94	11.17	11.81	10.40	11.74
ROE (%)	6.78	7.16	7.24	7.48	5.86	7.23
ROA (%)	6.31	6.74	6.85	7.16	5.94	7.41
EBIT Margin (%)	75.26	81.18	85.37	80.71	76.00	73.21
Net Margin (%)	55.00	56.22	56.82	52.77	43.97	46.96
Cash Profit Margin (%)	78.95	82.09	74.99	67.47	57.07	63.63

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	7.39	5.08	-1.03	29.95	-4.29	-1.42
EBIT Growth (%)	-0.43	-0.08	4.68	38.01	-0.64	6.44
Net Profit Growth (%)	3.22	16.49	10.17	62.83	-16.01	-35.03
EPS Growth (%)	12.93	16.49	10.17	62.82	-16.00	-22.75
Book Value Growth (%)	-4.66	25.96	8.84	19.77	38.61	-23.33

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	9.72
Price / Book Value	--	--	--	--	--	0.81
Dividend Yield (%)	--	--	--	--	--	0.41
EV/EBITDA	0.37	0.41	0.47	0.49	0.69	5.23
Close Price (₹)	--	--	--	--	--	30.55
High Price (₹)	--	--	--	--	--	39.95
Low Price (₹)	--	--	--	--	--	17.15
Market Cap (₹ Cr)	--	--	--	--	--	30.46

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.00	0.00	--	--	0.01
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	1.30	1.36	8.14	1.40	9.79	5.47
Quick Ratio	1.30	1.36	8.14	1.40	9.79	5.47
Interest Coverage	1,949.47	771.49	419.14	3,076.36	108.08	55.68