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Here is the latest financial fact sheet of FROG CELLSAT. For more details, see the FROG CELLSAT quarterly results and FROG CELLSAT share price.
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 |
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
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FROG CELLSAT EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 297 | |
Low | Rs | NA | NA | NA | NA | 137 | |
Sales per share (Unadj.) | Rs | 12,097.0 | 17,403.8 | 24,184.4 | 26,593.8 | 86.5 | |
Earnings per share (Unadj.) | Rs | -1,371.2 | 278.2 | 2,851.6 | 2,949.2 | 9.8 | |
Diluted earnings per share | Rs | -4.4 | 0.9 | 9.2 | 9.6 | 9.8 | |
Cash flow per share (Unadj.) | Rs | -695.4 | 868.2 | 3,205.4 | 3,220.6 | 10.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1,000.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8,848.8 | 9,063.6 | 11,915.2 | 13,792.4 | 75.8 | |
Adj. book value per share | Rs | 28.7 | 29.4 | 38.6 | 44.7 | 75.5 | |
Shares outstanding (eoy) | m | 0.05 | 0.05 | 0.05 | 0.05 | 15.38 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 2.5 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 22.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 20.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 33.9 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 3,338 | |
Total wages/salary | Rs m | 78 | 137 | 78 | 63 | 140 |
FROG CELLSAT INCOME DATA | |||||||
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Net Sales | Rs m | 605 | 870 | 1,209 | 1,330 | 1,330 | |
Other income | Rs m | 12 | 15 | 85 | 29 | 32 | |
Total revenues | Rs m | 617 | 885 | 1,294 | 1,359 | 1,363 | |
Gross profit | Rs m | -40 | 63 | 104 | 199 | 194 | |
Depreciation | Rs m | 34 | 30 | 18 | 14 | 16 | |
Interest | Rs m | 23 | 22 | 12 | 6 | 6 | |
Profit before tax | Rs m | -85 | 27 | 159 | 209 | 205 | |
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 | -16 | 13 | 16 | 61 | 54 | |
Profit after tax | Rs m | -69 | 14 | 143 | 147 | 151 | |
Gross profit margin | % | -6.6 | 7.3 | 8.6 | 15.0 | 14.6 | |
Effective tax rate | % | 18.9 | 48.8 | 10.3 | 29.4 | 26.4 | |
Net profit margin | % | -11.3 | 1.6 | 11.8 | 11.1 | 11.3 |
FROG CELLSAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 373 | 521 | 639 | 624 | 795 | |
Current liabilities | Rs m | 157 | 284 | 275 | 246 | 193 | |
Net working cap to sales | % | 35.6 | 27.2 | 30.1 | 28.4 | 45.3 | |
Current ratio | x | 2.4 | 1.8 | 2.3 | 2.5 | 4.1 | |
Inventory Days | Days | 134 | 63 | 41 | 15 | 13 | |
Debtors Days | Days | 76,474,913 | 900 | 806 | 540 | 764 | |
Net fixed assets | Rs m | 339 | 331 | 265 | 322 | 539 | |
Share capital | Rs m | 1 | 1 | 1 | 1 | 154 | |
"Free" reserves | Rs m | 442 | 453 | 595 | 689 | 1,012 | |
Net worth | Rs m | 442 | 453 | 596 | 690 | 1,165 | |
Long term debt | Rs m | 122 | 119 | 47 | 27 | 0 | |
Total assets | Rs m | 712 | 852 | 904 | 946 | 1,334 | |
Interest coverage | x | -2.6 | 2.3 | 14.0 | 34.4 | 37.0 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 1.0 | 1.3 | 1.4 | 1.0 | |
Return on assets | % | -6.4 | 4.2 | 17.1 | 16.2 | 11.7 | |
Return on equity | % | -15.5 | 3.1 | 23.9 | 21.4 | 12.9 | |
Return on capital | % | -10.9 | 8.5 | 26.6 | 30.0 | 18.1 | |
Exports to sales | % | 6.9 | 1.9 | 2.3 | 2.4 | 0.2 | |
Imports to sales | % | 35.8 | 20.6 | 35.7 | 43.6 | 31.1 | |
Exports (fob) | Rs m | 42 | 16 | 28 | 32 | 2 | |
Imports (cif) | Rs m | 216 | 179 | 432 | 579 | 414 | |
Fx inflow | Rs m | 42 | 16 | 28 | 32 | 2 | |
Fx outflow | Rs m | 224 | 180 | 433 | 581 | 417 | |
Net fx | Rs m | -182 | -164 | -406 | -550 | -415 |
FROG CELLSAT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Konark Trivedi | COMP SEC: Manisha Makhija | YEAR OF INC: 2004 | NSE CODE: 801195 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.