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Here is the latest financial fact sheet of FRONTLINE BUSINESS. For more details, see the FRONTLINE BUSINESS quarterly results and FRONTLINE BUSINESS share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.7 |
No. of shares | m | 21.32 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.7/0.6 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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FRONTLINE BUSINESS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 31 | 9 | 11 | 12 | 7 | |
Low | Rs | 8 | 8 | 6 | 4 | 1 | |
Sales per share (Unadj.) | Rs | 4.3 | 0.9 | 3.9 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.6 | -0.1 | 0 | 0 | |
Diluted earnings per share | Rs | -0.1 | -0.6 | -0.1 | 0.0 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.6 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.2 | 5.6 | 5.5 | 5.5 | 6.5 | |
Adj. book value per share | Rs | 6.2 | 5.6 | 5.5 | 5.5 | 11.1 | |
Shares outstanding (eoy) | m | 21.32 | 21.32 | 21.32 | 21.32 | 36.32 | |
Price / Sales ratio | x | 4.7 | 9.0 | 2.2 | 0 | 88.8 | |
Avg P/E ratio | x | -142.4 | -13.2 | -172.4 | 2,339.8 | -105.4 | |
P/CF ratio (eoy) | x | -152.5 | -13.4 | -207.0 | 706.8 | -117.1 | |
Price / Book Value ratio | x | 3.2 | 1.5 | 1.6 | 1.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 422 | 172 | 185 | 170 | 135 | |
Total wages/salary | Rs m | 86 | 25 | 0 | 0 | 0 |
FRONTLINE BUSINESS INCOME DATA | |||||||
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Net Sales | Rs m | 91 | 19 | 84 | 0 | 2 | |
Other income | Rs m | 0 | 2 | 0 | 2 | 0 | |
Total revenues | Rs m | 91 | 21 | 84 | 2 | 2 | |
Gross profit | Rs m | -3 | -15 | -1 | -2 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -3 | -13 | -1 | 0 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -3 | -13 | -1 | 0 | -1 | |
Gross profit margin | % | -3.0 | -79.6 | -1.3 | 0 | -76.7 | |
Effective tax rate | % | 0.3 | 0.2 | 2.0 | 53.9 | -0.3 | |
Net profit margin | % | -3.3 | -68.4 | -1.3 | 0 | -84.2 |
FRONTLINE BUSINESS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 41 | 29 | 110 | 38 | 1 | |
Current liabilities | Rs m | 20 | 9 | 89 | 40 | 40 | |
Net working cap to sales | % | 23.8 | 106.7 | 25.8 | 0 | -2,558.8 | |
Current ratio | x | 2.1 | 3.3 | 1.2 | 0.9 | 0 | |
Inventory Days | Days | 462 | 2,192 | 482 | 0 | 66,049 | |
Debtors Days | Days | 381,421 | 0 | 381,965,526 | 0 | 0 | |
Net fixed assets | Rs m | 116 | 115 | 112 | 188 | 275 | |
Share capital | Rs m | 107 | 107 | 107 | 107 | 182 | |
"Free" reserves | Rs m | 25 | 12 | 11 | 11 | 55 | |
Net worth | Rs m | 132 | 119 | 118 | 118 | 236 | |
Long term debt | Rs m | 6 | 7 | 6 | 38 | 0 | |
Total assets | Rs m | 157 | 144 | 222 | 226 | 276 | |
Interest coverage | x | -147.5 | -433.3 | 0 | 0 | -62.5 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.3 | 0 | |
Sales to assets ratio | x | 0.6 | 0.1 | 0.4 | 0 | 0 | |
Return on assets | % | -1.9 | -9.0 | -0.5 | 0 | -0.5 | |
Return on equity | % | -2.3 | -11.0 | -0.9 | 0.1 | -0.5 | |
Return on capital | % | -2.1 | -10.3 | -0.9 | 0.1 | -0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
FRONTLINE BUSINESS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -12 | -13 | -3 | -27 | -61 | |
From Investments | Rs m | 0 | -1 | 3 | 2 | -28 | |
From Financial Activity | Rs m | 1 | 1 | -1 | 62 | 52 | |
Net Cashflow | Rs m | -11 | -13 | -1 | 37 | -37 |
Share Holding
Shareholding as on Sep 2020
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Company Information
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CHM: Roshni Rahul Saraf | COMP SEC: Mohit Jain | YEAR OF INC: 1994 | BSE CODE: 521167 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.