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Frontier Springs Ltd.
Iron & Steel₹1,321.001.92%
24 Jul, 4:01 PM
CMP₹1,321.00
Mkt Cap₹1.60K Cr
P/E26.03
P/B8.70
ROE32.53%
52W High₹1,870.05
52W Low₹1,174.57
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Stock DNA
Key Ratios
P/E Ratio
26.03
P/B Ratio
8.70
EV/EBITDA
18.34
Price/Sales
4.96
Dividend Yield (%)
0.02
EPS (TTM ₹)
51.89
Book Value (₹)
155.23
ROE (%)
32.53
ROCE (%)
42.18
ROA (%)
23.68
EBITDA Margin (%)
18.25
Net Profit Margin (%)
12.65
Debt/Equity
0.05
Current Ratio
2.15
Interest Coverage
79.80
Asset Turnover
1.87
Working Capital/Sales
5.96
Core EBITDA Growth (%)
134.33
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7696.45 | 8365.53 | 10735.56 | 13541.48 | 23133.66 |
| Net Sales | 7696.45 | 8365.53 | 10735.56 | 13541.48 | 23133.66 |
| Total Income | 7793.6 | 8463.09 | 10807.13 | 13603.03 | 23232.5 |
| Total Expenditure | 6397.6 | 7142.14 | 9441.09 | 11426.42 | 18132.12 |
| Operating Profit | 1396 | 1320.95 | 1366.04 | 2176.61 | 5100.38 |
| Depreciation | 266.84 | 285.27 | 320.17 | 371.24 | 400.79 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1053.74 | 1007.56 | 977.28 | 1746.96 | 4640.7 |
| Tax | 274.11 | 256.11 | 253.22 | 448.35 | 1174.34 |
| Profit After Tax (PAT) | 779.63 | 751.45 | 724.06 | 1298.61 | 3466.36 |
| EPS (₹) | 20.88 | 21.02 | 19.41 | 38.63 | 89.79 |
| Dividend Payout % | — | 10 | 10 | 15 | 18 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 396.32 | 396.32 | 396.32 | 396.32 | 396.32 |
| Reserves | 5558.62 | 6347.1 | 7072.01 | 8534.54 | 12000.17 |
| Shareholders Funds | 5954.94 | 6743.42 | 7468.33 | 8930.86 | 12396.49 |
| Total Debt | 369.98 | 336.69 | 461.95 | 372.04 | 593.44 |
| Total Liabilities | 8338.84 | 9239.22 | 10991.84 | 12337.11 | 16935.13 |
| Total Assets | 8338.84 | 9239.22 | 10991.84 | 12337.11 | 16935.13 |
| Book Value / Share | 151.1355 | 171.1553 | 189.351 | 226.5378 | 314.5837 |
| Assets | 8338.84 | 9239.22 | 10991.84 | 12337.11 | 16935.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1099.64 | 1014.94 | 962.37 | 1156.66 | 2210.78 |
| Investing Activities | -496.7 | -1021.79 | -1002.45 | -959.96 | -2046.47 |
| Financing Activities | -566.77 | -100.81 | 52.44 | -168.96 | 127.99 |
| Net Cash Flow | 36.17 | -107.66 | 12.36 | 27.74 | 292.3 |
FRONTSP
₹1,321.00
-1.92%