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Frontier Springs share price

Frontier Springs Ltd.

BSE: 522195 SECTOR: Steel & Iron Products  15k   128   12

1192.00
-25.85 (-2.12%)
BSE: Today, 03:31 PM

Price Summary

Today's High

₹ 1250

Today's Low

₹ 1157

52 Week High

₹ 1435

52 Week Low

₹ 354.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

469.47 Cr.

Enterprise Value

472.09 Cr.

No. of Shares

0.39 Cr.

P/E

46.46

P/B

5.61

Face Value

₹ 10

Div. Yield

0.08 %

Book Value (TTM)

₹  212.5

CASH

2 Cr.

DEBT

4.62 Cr.

Promoter Holding

51.76 %

EPS (TTM)

₹  25.65

Sales Growth

28.33%

ROE

10.19 %

ROCE

13.47%

Profit Growth

-3.65 %

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

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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

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* 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 Year28.33%
3 Year2.44%
5 Year12.53%

Profit Growth

1 Year-7.68%
3 Year-18.28%
5 Year16.49%

ROE%

1 Year10.19%
3 Year12.03%
5 Year18.5%

ROCE %

1 Year13.47%
3 Year15.6%
5 Year21.6%

Debt/Equity

0.0619

Price to Cash Flow

48.78

Interest Cover Ratio

30.2336224947652

CFO/PAT (5 Yr. Avg.)

1.10326691747053

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 51.76 0
Sep 2023 51.76 0
Jun 2023 51.76 0
Mar 2023 51.76 0
Dec 2022 51.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.2336224947652.
  • The company has an efficient Cash Conversion Cycle of 7.87282932882079 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.10326691747053.
  • The company has a high promoter holding of 51.76%.

 Limitations

  • The company has shown a poor profit growth of -19.7686279035088% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.43682842126816% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 27.76 29.15 25.49 32.75 33.02
Total Expenditure 25.07 25.46 22.02 28.04 27.86
Operating Profit 2.69 3.7 3.47 4.72 5.16
Other Income 0.14 0.21 0.05 0.06 0.05
Interest 0.08 0.06 0.06 0.05 0.04
Depreciation 0.74 0.97 0.88 0.9 0.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.01 2.87 2.59 3.83 4.31
Tax 0.51 0.7 0.73 0.97 1.08
Profit After Tax 1.51 2.17 1.86 2.86 3.22
Adjusted EPS (Rs) 3.8 5.48 4.69 7.2 8.13

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 83.27 99.87 76.96 83.66 107.36
Total Expenditure 70.21 79.58 64.24 71.42 94.68
Operating Profit 13.06 20.3 12.73 12.23 12.67
Other Income 0.62 0.96 0.97 0.98 0.64
Interest 1.16 1.33 0.49 0.28 0.33
Depreciation 2.22 2.39 2.67 2.85 3.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.3 17.54 10.54 10.08 9.77
Tax 1.9 3.52 2.74 2.56 2.53
Net Profit 8.51 14.01 8.22 8.28 7.64
Adjusted EPS (Rs.) 21.33 35.6 19.8 19.08 18.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.96 3.96 3.96 3.96 3.96
Total Reserves 33.8 47.36 55.59 63.47 70.72
Borrowings 2.77 3.18 1.56 1.23 1.25
Other N/C liabilities 2.08 2.58 2.64 2.66 2.96
Current liabilities 25.17 20.84 19.64 21.07 31.03
Total Liabilities 67.79 77.93 83.39 92.39 109.92
Assets
Net Block 29.81 33.15 34.32 36.43 41.94
Capital WIP 0.4 1.41 0.01 1 0.8
Intangible WIP 0 0 0 0.08 0.08
Investments 3.01 4.66 8.17 13.33 15.48
Loans & Advances 0.85 0.87 2.19 1.37 1.08
Other N/C Assets 0 0 0 0 0
Current Assets 33.71 37.84 38.71 40.18 50.54
Total Assets 67.79 77.93 83.39 92.39 109.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.46 17.54 10.54 10.08 9.77
Adjustment 2.65 2.28 3.22 3.21 3.57
Changes in Assets & Liabilities -1.94 -6.63 0.44 -0.32 -1.12
Tax Paid -2.31 -3.1 -2.6 -2.53 -2.34
Operating Cash Flow 8.8 10.05 11 10.15 9.62
Investing Cash Flow -3.93 -7.51 -4.97 -10.22 -10.02
Financing Cash Flow -4.86 -1.2 -5.67 -1.01 0.52
Net Cash Flow 0.01 1.33 0.36 -1.08 0.12

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 51.76 51.76 51.76 51.76 51.76
chandan bhatia 0.17 0.17 0.17 0.17 0.17
kamla bhatia 15.90 15.90 15.90 15.90 15.90
kapil bhatia 15.57 15.57 15.57 15.57 15.57
kundan lal bhatia 3.39 3.39 3.39 3.39 3.39
mamta bhatia 0.97 0.97 0.97 0.97 0.97
manju bhatia 0.52 0.52 0.52 0.52 0.52
manu bhatia 0.17 0.17 0.17 0.17 0.17
neeraj bhatia 14.15 14.15 14.15 14.15 14.15
puran chand bhatia huf 0.93 0.93 0.93 0.93 0.93
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 48.24 48.24 48.24 48.24 48.24
investor education and pr... - - 6.42 - 6.42
jatin keshavji chande 1.52 3.04 3.04 3.20 3.20
singhi dinesh kumar huf 1.26 1.26 1.26 1.26 1.27
vishpa rail equipments pr... 1.30 1.30 1.30 1.30 1.30
investor education and pr... 6.42 6.42 - 6.42 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 12 Feb 2024
  • PresentationQ2FY24 16 Nov 2023
  • PresentationQ2FY22 22 Nov 2021

Company News

Frontier Springs - Quaterly Results9 Feb 2024, 3:45PM Frontier Springs - Quaterly Results9 Feb 2024, 3:45PM Frontier Springs gets contract worth Rs 52.20 crore8 Jan 2024, 10:48AM Frontier Springs informs about trading window closure1 Jan 2024, 12:04PM Frontier Springs informs about newspaper publication 8 Nov 2023, 5:19PM Frontier Springs - Quaterly Results6 Nov 2023, 4:23PM Frontier Springs - Quaterly Results6 Nov 2023, 4:23PM Frontier Springs - Quaterly Results9 Aug 2023, 4:52PM Frontier Springs - Quaterly Results9 Aug 2023, 4:52PM Frontier Springs - Quaterly Results11 Feb 2023, 3:54PM Frontier Springs - Quaterly Results11 Feb 2023, 3:54PM Frontier Springs - Quaterly Results11 Feb 2023, 3:54PM Frontier Springs informs about certificate6 Jan 2023, 4:38PM Frontier Springs informs about newspaper publication 16 Nov 2022, 4:30PM Frontier Springs informs about outcome of AGM29 Sep 2022, 3:33PM Frontier Springs informs about press release11 Aug 2022, 4:35PM Frontier Springs - Quaterly Results9 Aug 2022, 3:30PM Frontier Springs informs about board meeting29 Jul 2022, 5:11PM Frontier Springs informs about certificate12 Jul 2022, 4:44PM Frontier Springs - Quaterly Results27 May 2022, 3:08PM Frontier Springs informs about loss of share certificate23 Apr 2022, 3:48PM Frontier Springs informs about press release9 Sep 2021, 9:46AM Frontier Springs informs about book closure31 Aug 2021, 12:47PM Frontier Springs submits disclosure of related party transactions21 Jun 2021, 5:03PM Frontier Springs informs about details of loss of share certificate14 Jun 2021, 4:21PM Frontier Springs informs about newspaper publication8 Jun 2021, 2:34PM Frontier Springs informs about board meeting26 May 2021, 3:56PM Frontier Springs informs about issuance of duplicate shares25 Mar 2021, 10:45AM Frontier Springs informs about loss of share certificates20 Feb 2021, 1:13PM Frontier Springs informs about disclosure 26 Nov 2020, 4:28PM Frontier Springs informs about board meeting26 Oct 2020, 11:10AM Frontier Springs informs about certificate13 Jul 2020, 3:28PM Frontier Springs informs about compliance certificate16 May 2020, 3:22PM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Frontier Springs has a PE ratio of 47.3992765373581 which is high and comparatively overvalued .

  • Share Price: - The current share price of Frontier Springs is Rs 1216. One can use valuation calculators of ticker to know if Frontier Springs 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. Frontier Springs has ROA of 7.15780586879778 % 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. Frontier Springs has a Current ratio of 1.62908299758259 .

  • 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. Frontier Springs has a ROE of 10.1929989913288 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Frontier Springs has a D/E ratio of 0.0619 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Frontier Springs has an Inventory turnover ratio of 4.21894121299531 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Frontier Springs has reported revenue growth of 28.3309007319321 % 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 Frontier Springs for the current financial year is 11.8046939330598 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Frontier Springs is Rs 1 and the yield is 0.0822 %.

Last Updated on:
Brief about Frontier Springs
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