|
Frontier Capital Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
10.58 Cr.
|
P/BV
|
3.85
|
Book Value (Rs.)
|
1.64
|
|
52 Week High/Low (Rs.)
|
24/7
|
FV/ML
|
10/1
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P/E(X)
|
35.85
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.18
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| Diluted EPS (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| Cash EPS (Rs.) | 39.80 | 42.47 | 17.14 | 53.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 210.30 | 171.35 | 107.28 | 94.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 210.30 | 171.35 | 107.28 | 94.08 |
| Revenue From Operations / Share (Rs.) | 117.78 | 121.53 | 74.70 | 103.54 |
| PBDIT / Share (Rs.) | 62.20 | 73.47 | 40.34 | 81.06 |
| PBIT / Share (Rs.) | 62.60 | 72.74 | 37.57 | 77.77 |
| PBT / Share (Rs.) | 62.60 | 66.19 | 37.57 | 77.77 |
| Net Profit / Share (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| NP After MI And SOA / Share (Rs.) | 40.20 | 41.74 | 14.37 | 50.33 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 52.81 | 60.45 | 54.00 | 78.28 |
| PBIT Margin (%) | 53.14 | 59.85 | 50.29 | 75.11 |
| PBT Margin (%) | 53.14 | 54.46 | 50.29 | 75.11 |
| Net Profit Margin (%) | 34.12 | 34.34 | 19.23 | 48.60 |
| NP After MI And SOA Margin (%) | 34.12 | 34.34 | 19.23 | 48.60 |
| Return on Networth / Equity (%) | 19.11 | 24.36 | 13.39 | 53.49 |
| Return on Capital Employeed (%) | 8.00 | 7.36 | 5.05 | 9.53 |
| Return On Assets (%) | 5.02 | 4.08 | 1.87 | 5.33 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 1.16 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 1.16 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.08 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 38.39 | 23.96 | 33.47 | 7.31 |
| Quick Ratio (X) | 38.39 | 23.96 | 15.61 | 1.94 |
| Dividend Payout Ratio (NP) (%) | 2.49 | 2.39 | 8.14 | 2.30 |
| Dividend Payout Ratio (CP) (%) | 2.52 | 2.35 | 6.82 | 2.16 |
| Earning Retention Ratio (%) | 97.51 | 97.61 | 91.86 | 97.70 |
| Cash Earning Retention Ratio (%) | 97.48 | 97.65 | 93.18 | 97.84 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 0.00 | 11.23 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 7.38 | 0.00 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 14.01 | -0.09 | -1.03 | -0.62 |
| EV / Net Operating Revenue (X) | 4.85 | -0.02 | -0.56 | -0.24 |
| EV / EBITDA (X) | 9.19 | -0.04 | -1.04 | -0.31 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.04 | 0.08 | 0.05 |
| Retention Ratios (%) | 97.50 | 97.60 | 91.85 | 97.69 |
| Price / BV (X) | 0.02 | 0.03 | 0.05 | 0.06 |
| Price / Net Operating Revenue (X) | 0.05 | 0.04 | 0.08 | 0.05 |
| EarningsYield | 6.72 | 6.98 | 2.40 | 8.42 |
