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FROG CELLSAT Fact Sheet  (FROG)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


Here is the latest financial fact sheet of FROG CELLSAT. For more details, see the FROG CELLSAT quarterly results and FROG CELLSAT share price.

FROG CELLSAT Price History

Price Rs 181.5
Mkt Cap Rs m 2,802
Vol '000 31.6
P/E X 23.1
P/CF X 16.8
EPS (TTM) Rs 7.8
1 Day % 0.2
No. of shares m 15.44
1 Week % 4.6
1 Month % 12.9
1 Year % -10.6
52 week H/L Rs 311.6/131.5
As on Apr 29, 2024 (Close)
* Results Consolidated
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FROG CELLSAT Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
FROG CELLSAT EQUITY SHARE DATA
High RsNANANANA297 
Low RsNANANANA137 
Sales per share (Unadj.) Rs12,097.017,403.824,184.426,593.886.5 
Earnings per share (Unadj.) Rs-1,371.2278.22,851.62,949.29.8 
Diluted earnings per shareRs-4.40.99.29.69.8 
Cash flow per share (Unadj.) Rs-695.4868.23,205.43,220.610.9 
Dividends per share (Unadj.) Rs0001,000.000 
Adj. dividends per shareRs0.000.000.003.240.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs8,848.89,063.611,915.213,792.475.8 
Adj. book value per shareRs28.729.438.644.775.5 
Shares outstanding (eoy) m0.050.050.050.0515.38 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00002.5 
Avg P/E ratio x000022.1 
P/CF ratio (eoy) x000020.0 
Price / Book Value ratio x00002.9 
Dividend payout %00033.90 
Avg Mkt Cap Rs m00003,338 
No. of employees `000NANANANANA 
Total wages/salary Rs m781377863140 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FROG CELLSAT INCOME DATA
Net Sales Rs m6058701,2091,3301,330 
Other income Rs m1215852932 
Total revenues Rs m6178851,2941,3591,363 
Gross profit Rs m-4063104199194 
Depreciation Rs m3430181416 
Interest Rs m23221266 
Profit before tax Rs m-8527159209205 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1613166154 
Profit after tax Rs m-6914143147151 
Gross profit margin %-6.67.38.615.014.6 
Effective tax rate %18.948.810.329.426.4 
Net profit margin %-11.31.611.811.111.3 
FROG CELLSAT BALANCE SHEET DATA
Current assets Rs m373521639624795 
Current liabilities Rs m157284275246193 
Net working cap to sales %35.627.230.128.445.3 
Current ratio x2.41.82.32.54.1 
Inventory Days Days13463411513 
Debtors Days Days76,474,913900806540764 
Net fixed assets Rs m339331265322539 
Share capital Rs m1111154 
"Free" reserves Rs m4424535956891,012 
Net worth Rs m4424535966901,165 
Long term debt Rs m12211947270 
Total assets Rs m7128529049461,334 
Interest coverage x-2.62.314.034.437.0 
Debt to equity ratio x0.30.30.100 
Sales to assets ratio x0.81.01.31.41.0 
Return on assets %-6.44.217.116.211.7 
Return on equity %-15.53.123.921.412.9 
Return on capital %-10.98.526.630.018.1 
Exports to sales %6.91.92.32.40.2 
Imports to sales %35.820.635.743.631.1 
Exports (fob) Rs m421628322 
Imports (cif) Rs m216179432579414 
Fx inflow Rs m421628322 
Fx outflow Rs m224180433581417 
Net fx Rs m-182-164-406-550-415 
FROG CELLSAT CASH FLOW
From Operations Rs m -31 110 70 101 72 
From Investments Rs m 4 -15 36 -85 -346 
From Financial Activity Rs m -42 -81 -122 -51 349 
Net Cashflow Rs m -70 14 -16 -36 75 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.1%
Institution 0.0%
Non-Institution 25.9%
Total 100.0%
Free Float 25.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No. 1 Ground Floor Old Gupta Colony, D Block, Opposite Ground Polo Ground, New Delhi - 110009
E-mail cs@frogcellsat.com Web www.frogcellsat.com
Tel 011-42714844 Fax 011-22440799
Sector TELECOM CABLES Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Konark Trivedi COMP SEC: Manisha Makhija YEAR OF INC: 2004 NSE CODE: 801195 FV (Rs): 10 DIV YIELD (%): -

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