Frontier Capital Ltd (FRONTCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Frontier Capital Ltd reported sales of ₹0.61 Cr, operating profit of ₹0.23 Cr (OPM 37.7%) and net profit of ₹0.08 Cr for the quarter ended Dec 2015. Figures in ₹ crore, consolidated where available.
FRONTCAP quarterly results (₹ Cr) Metric Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Sales 1.07 0.8 0.55 0.78 0.61 0.54 0.6 0.61 Expenses 0.46 0.31 0.5 0.26 0.18 0.1 0.55 0.38 Operating Profit 0.61 0.49 0.05 0.52 0.43 0.44 0.05 0.23 OPM 57.01% 61.25% 9.09% 66.67% 70.49% 81.48% 8.33% 37.7% Other Income 0 0.01 0.06 0 0.02 0 0 0 Interest 0 0 0.02 0 0 0 0 0 Depreciation 0 0 0 0 1.39 0.11 0.11 0.11 Profit before tax 0.61 0.5 0.09 0.52 -0.94 0.33 -0.06 0.12 Tax 50.82% 32% 22.22% 30.77% -24.47% 30.3% 0% 25% Net Profit 0.3 0.34 0.07 0.35 -0.71 0.23 -0.07 0.08 EPS in Rs 10 11.33 2.33 11.67 -23.67 7.67 -2.33 2.67
FRONTCAP profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM Sales 2.64 1.87 2.99 2.94 2.36 Expenses 0.65 0.85 1.24 1.42 1.21 Operating Profit 1.99 1.02 1.75 1.52 1.15 OPM 75.38% 54.55% 58.53% 51.7% 48.73% Other Income 0 0 0.05 0.02 0.02 Interest 0 0.03 0.16 0.02 0 Depreciation 0.08 0.07 0.02 -0.01 1.72 Profit before tax 1.91 0.92 1.62 1.53 -0.55 Tax 35.6% 61.96% 37.04% 35.95% - Net Profit 1.23 0.35 1.02 0.98 -0.47 EPS in Rs 41 11.67 34 32.67 -15.66 Dividend Payout 2.03% 7.14% 2.45% 2.55% -
FRONTCAP balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015 Equity Capital 0.25 0.25 0.25 0.25 14.24 Reserves 17.06 17.38 23.95 4.91 4.29 Borrowings 2.68 0.55 0 14 0 Other Liabilities 3.14 0.56 0.81 0.44 0.35 Total Liabilities 23.13 18.74 25.01 19.6 18.88 Fixed Assets 0.16 0.09 0.05 0.07 1.04 CWIP 0 0 0.16 1.31 0 Investments 0.03 0 0 0 0 Other Assets 22.94 18.65 24.8 18.22 17.84 Total Assets 23.13 18.74 25.01 19.6 18.88
FRONTCAP cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Cash from Operating Activity 0.12 1.37 -6.33 7.03 Cash from Investing Activity 0.05 0.06 -0.09 -1.1 Cash from Financing Activity -1.72 -3.15 4.97 -6.02 Net Cash Flow -1.55 -1.72 -1.45 -0.09 Free Cash Flow 0.12 1.37 -6.49 5.87 CFO/OP 29% 214% -330% 512%
FRONTCAP ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Debtor Days 300.02 0 0 0 Cash Conversion Cycle 300.02 0 0 0 Working Capital Days 2,260.51 2,311.02 2,204.65 2,079.51 ROCE - 4.98% 8.4% 7.15%