Financials Frontier Capital Limited

Equities

FRONTCAP6

INE977E01013

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:56 2024-07-16 EDT 5-day change 1st Jan Change
28.28 INR -1.98% Intraday chart for Frontier Capital Limited -2.55% +85.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9752 0.9752 62.36 62.36 62.36 41.91
Enterprise Value (EV) 1 6.399 6.59 62.73 63.22 65.49 38.93
P/E ratio -0.01 x -0.01 x -0.59 x -7.29 x 7.46 x 14.8 x
Yield - - - - - -
Capitalization / Revenue -0.03 x -0.02 x -49.6 x 23.9 x 5.64 x 13.5 x
EV / Revenue -0.17 x -0.13 x -49.9 x 24.2 x 5.92 x 12.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -0.02 x -0.01 x 3.01 x 5.09 x 3.03 x 1.79 x
Nbr of stocks (in thousands) 262 262 16,762 16,762 16,762 16,762
Reference price 2 3.720 3.720 3.720 3.720 3.720 2.500
Announcement Date 10/10/18 9/8/19 11/11/20 9/9/21 12/28/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -38.56 -51.06 -1.257 2.613 11.06 3.101
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -84.54 -92.03 -62.8 -8.483 8.359 2.423
Net income 1 -88.14 -92.62 -62.8 -8.483 8.359 2.841
Net margin 228.56% 181.38% 4,996.34% -324.65% 75.57% 91.62%
EPS 2 -336.2 -353.3 -6.280 -0.5100 0.4987 0.1695
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 9/8/19 11/11/20 9/9/21 12/28/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.42 5.61 0.38 0.86 3.14 -
Net Cash position 1 - - - - - 2.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -67.7% -232% 207% -51.4% 50.9% 12.9%
ROA (Net income/ Total Assets) -46.8% -51% -396% -33.9% 29.9% 9.06%
Assets 1 188.2 181.5 15.88 24.99 27.95 31.36
Book Value Per Share 2 -205.0 -559.0 1.240 0.7300 1.230 1.400
Cash Flow per Share 2 1.530 0.8900 0 0 0.0400 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 9/8/19 11/11/20 9/9/21 12/28/22 9/5/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. FRONTCAP6 Stock
  4. Financials Frontier Capital Limited