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Here is the latest financial fact sheet of FRONTLINE CORPORATION. For more details, see the FRONTLINE CORPORATION quarterly results and FRONTLINE CORPORATION share price.
1 Day | % | 5.0 |
No. of shares | m | 5.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 34.6/16.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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FRONTLINE CORPORATION EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 18 | 13 | 13 | 13 | 31 | |
Low | Rs | 12 | 11 | 12 | 10 | 7 | |
Sales per share (Unadj.) | Rs | 88.5 | 93.1 | 96.9 | 117.2 | 143.5 | |
Earnings per share (Unadj.) | Rs | 3.9 | -0.7 | -2.0 | 2.3 | 2.9 | |
Diluted earnings per share | Rs | 3.9 | -0.7 | -2.0 | 2.3 | 2.9 | |
Cash flow per share (Unadj.) | Rs | 6.8 | 3.2 | 1.9 | 6.3 | 6.4 | |
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 | 14.7 | 14.1 | 11.9 | 14.3 | 17.2 | |
Adj. book value per share | Rs | 14.7 | 14.1 | 11.9 | 14.3 | 17.2 | |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 3.9 | -18.0 | -6.2 | 4.9 | 6.4 | |
P/CF ratio (eoy) | x | 2.2 | 3.8 | 6.4 | 1.8 | 2.9 | |
Price / Book Value ratio | x | 1.0 | 0.9 | 1.0 | 0.8 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 74 | 60 | 61 | 56 | 93 | |
Total wages/salary | Rs m | 45 | 45 | 47 | 45 | 49 |
FRONTLINE CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 443 | 466 | 485 | 586 | 717 | |
Other income | Rs m | 44 | 27 | 32 | 31 | 35 | |
Total revenues | Rs m | 487 | 492 | 516 | 618 | 753 | |
Gross profit | Rs m | 0 | -7 | -18 | 6 | 4 | |
Depreciation | Rs m | 15 | 19 | 19 | 20 | 17 | |
Interest | Rs m | 6 | 6 | 6 | 4 | 3 | |
Profit before tax | Rs m | 23 | -5 | -12 | 13 | 18 | |
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 | 4 | -2 | -2 | 2 | 4 | |
Profit after tax | Rs m | 19 | -3 | -10 | 11 | 15 | |
Gross profit margin | % | -0.1 | -1.5 | -3.7 | 1.0 | 0.5 | |
Effective tax rate | % | 17.2 | 35.0 | 15.5 | 12.1 | 21.2 | |
Net profit margin | % | 4.3 | -0.7 | -2.0 | 2.0 | 2.0 |
FRONTLINE CORPORATION BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 356 | 347 | 272 | 243 | 240 | |
Current liabilities | Rs m | 644 | 641 | 596 | 548 | 541 | |
Net working cap to sales | % | -65.2 | -63.2 | -66.7 | -52.1 | -41.9 | |
Current ratio | x | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
Inventory Days | Days | 244 | 233 | 222 | 33 | 25 | |
Debtors Days | Days | 82,506,332 | 658 | 573 | 569 | 415 | |
Net fixed assets | Rs m | 379 | 368 | 374 | 364 | 353 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 24 | 21 | 10 | 22 | 36 | |
Net worth | Rs m | 74 | 70 | 60 | 71 | 86 | |
Long term debt | Rs m | 50 | 39 | 28 | 25 | 6 | |
Total assets | Rs m | 735 | 715 | 647 | 607 | 593 | |
Interest coverage | x | 5.0 | 0.1 | -0.9 | 4.1 | 7.5 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.4 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.7 | 1.0 | 1.2 | |
Return on assets | % | 3.4 | 0.4 | -0.6 | 2.6 | 2.9 | |
Return on equity | % | 26.2 | -4.7 | -16.5 | 16.0 | 16.9 | |
Return on capital | % | 23.4 | 0.7 | -6.2 | 17.8 | 23.0 | |
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 CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | -5 | 4 | 1 | 1 | 23 | |
From Investments | Rs m | -22 | 7 | 17 | 18 | 3 | |
From Financial Activity | Rs m | 29 | -13 | -12 | -16 | -30 | |
Net Cashflow | Rs m | 2 | -1 | 5 | 2 | -4 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Ram Prasad Agarwal | COMP SEC: S K Verma | YEAR OF INC: 1989 | BSE CODE: 532042 | FV (Rs): 10 | DIV YIELD (%): - |
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