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Frog Cellsat share price

Frog Cellsat Ltd.

NSE: FROG SECTOR: Telecommunication - Equipment  34k   36   3

341.00
-1.85 (-0.54%)
NSE: 01 Nov 07:00 PM

Price Summary

Today's High

₹ 353.25

Today's Low

₹ 340

52 Week High

₹ 401

52 Week Low

₹ 131.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

527.94 Cr.

Enterprise Value

531.44 Cr.

No. of Shares

1.55 Cr.

P/E

36.23

P/B

3.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  87.73

CASH

1.2 Cr.

DEBT

4.69 Cr.

Promoter Holding

72.71 %

EPS (TTM)

₹  9.41

Sales Growth

16.64%

ROE

12.28 %

ROCE

15.74%

Profit Growth

-2.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.64%
3 Year9.57%
5 Year21.12%

Profit Growth

1 Year-2.24%
3 Year31.76%
5 Year33.27%

ROE%

1 Year12.28%
3 Year18.21%
5 Year14.08%

ROCE %

1 Year15.74%
3 Year24.32%
5 Year19.46%

Debt/Equity

0.0359

Price to Cash Flow

76.49

Interest Cover Ratio

41.8267

CFO/PAT (5 Yr. Avg.)

0.619972778496538

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.71 0.00
Mar 2024 74.10 0.00
Sep 2023 74.39 0.00
Mar 2023 74.39 0.00
Sep 2022 99.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.7554850497121% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.3195032250862% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 41.8267.
  • The company has an efficient Cash Conversion Cycle of 84.9761 days.
  • Company has a healthy liquidity position with current ratio of 3.205.
  • The company has a high promoter holding of 72.71%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.96525567914922.

 Limitations

  • The company has shown a poor revenue growth of 9.57201994939243% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 35.14 44.68 44.46 35.94 43.77
Total Expenditure 30.46 40.11 37.95 31.95 41.48
Operating Profit 4.68 4.58 6.5 3.99 2.3
Other Income -0.03 0.06 2.41 0.22 2.52
Interest 0.02 0.16 0.29 0.06 0.07
Depreciation 0.62 0.65 1.2 1.15 1.19
Exceptional Items 0 0.07 0 0.03 0
Profit Before Tax 4.02 3.9 7.42 3.03 3.56
Tax 1.33 1.06 0.83 0.69 0.76
Profit After Tax 2.68 2.84 6.6 2.34 2.79
Adjusted EPS (Rs) 1.75 1.85 4.27 1.52 1.8

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 87.02 119.86 132.93 135.19 157.68
Total Expenditure 81.96 110.09 113.9 110.51 137.91
Operating Profit 5.06 9.77 19.03 24.67 19.77
Other Income 2.13 2.56 2.74 1.18 3.07
Interest 2.15 1.16 0.53 0.71 0.47
Depreciation 2.95 1.77 1.36 1.58 3.1
Exceptional Items 0 0 0 -2.52 0.07
Profit Before Tax 2.1 9.41 19.88 21.04 19.34
Tax 1.13 2.8 5.93 5.58 4.23
Net Profit 0.97 6.61 13.96 15.46 15.11
Adjusted EPS (Rs.) 0.86 5.85 12.35 10.06 9.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.05 0.05 0.05 15.38 15.44
Total Reserves 45.16 51.77 60.73 100.09 116.26
Borrowings 9.95 2.68 2.73 0 0
Other N/C liabilities -0.37 0.4 -1.63 -2.3 -0.34
Current liabilities 27.38 27.23 21.47 17.58 22.18
Total Liabilities 82.17 82.12 83.35 130.75 153.54
Assets
Net Block 9.32 5.28 6.21 8.13 76.27
Capital WIP 0 0 7.05 35.89 0
Intangible WIP 0 0 0 0 0
Investments 10.14 10.15 10.14 0.06 0.33
Loans & Advances 11.86 6.48 4.4 8.56 5.83
Other N/C Assets 0.05 2.01 0 0 0
Current Assets 50.8 58.22 55.55 78.12 71.1
Total Assets 82.17 82.12 83.35 130.75 153.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.1 9.41 19.88 23.56 19.28
Adjustment 3.49 2.69 0.1 0.32 -0.77
Changes in Assets & Liabilities 4.63 -4.82 -15.35 -8.4 -6.43
Tax Paid -1.32 -0.24 -2.28 -5.85 -5.17
Operating Cash Flow 8.89 7.03 2.36 7.12 6.9
Investing Cash Flow -0.45 4.99 -7.44 -26.07 -30.18
Financing Cash Flow -7.62 -13.72 -3.06 34.88 4.35
Net Cash Flow 0.82 -1.7 -8.14 15.93 -18.93

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 99.99 74.39 74.39 74.10 72.71
konark trivedi - 15.12 15.12 15.07 14.64
sonal trivedi - 0.48 0.48 0.48 0.48
star private trust (throu... - 58.79 58.79 58.56 57.58
konark trivedi 20.00 - - - -
star private trust 79.99 - - - -
PARTICULARS Mar 2023% Sep 2023%
investors 25.61 25.61
bajoria financial service... 1.12 1.18
india equity fund 1 - 1.87
rajasthan global securiti... 3.32 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Frog Cellsat Stock Price Analysis and Quick Research Report. Is Frog Cellsat an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Frog Cellsat stock price today is Rs 341. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Frog Cellsat . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Frog Cellsat has a PE ratio of 36.2299593076997 which is high and comparatively overvalued .

  • Share Price: - The current share price of Frog Cellsat is Rs 341. One can use valuation calculators of ticker to know if Frog Cellsat share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Frog Cellsat has ROA of 10.6324 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Frog Cellsat has a Current ratio of 3.205 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Frog Cellsat has a ROE of 12.2817 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Frog Cellsat has a Debt to Equity ratio of 0.0359 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Frog Cellsat has reported revenue growth of 16.6426 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Frog Cellsat for the current financial year is 12.5401358292223 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Frog Cellsat is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Frog Cellsat is Rs 9.4121 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Frog Cellsat in Ticker for free. Also, one can get the intrinsic value of Frog Cellsat by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Frog Cellsat
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