Frontline Corporation Ltd. - Research Center
532042 FRONTCORP Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.42 | 2.90 | 2.29 | -1.97 | -0.66 |
| Adjusted cash EPS (Rs) | 8.61 | 6.40 | 6.32 | 1.91 | 3.17 |
| Reported EPS (Rs) | 5.42 | 2.90 | 2.29 | -1.97 | -0.66 |
| Reported cash EPS (Rs) | 8.61 | 6.40 | 6.32 | 1.91 | 3.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.66 | 0.72 | 1.18 | -3.57 | -1.39 |
| Book value (excl rev res) per share EPS (Rs) | 22.67 | 17.17 | 14.30 | 11.95 | 14.07 |
| Book value (incl rev res) per share EPS (Rs) | 22.67 | 17.17 | 14.30 | 11.95 | 14.07 |
| Net operating income per share EPS (Rs) | 153.35 | 143.49 | 117.21 | 96.93 | 93.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.07 | 0.50 | 1.00 | -3.68 | -1.48 |
| Gross profit margin (%) | -1.00 | -1.93 | -2.42 | -7.68 | -5.61 |
| Net profit margin (%) | 3.53 | 2.02 | 1.95 | -2.03 | -0.71 |
| Adjusted cash margin (%) | 5.30 | 4.25 | 5.11 | 1.85 | 3.22 |
| Adjusted return on net worth (%) | 23.90 | 16.88 | 16.04 | -16.50 | -4.74 |
| Reported return on net worth (%) | 23.90 | 16.88 | 16.04 | -16.50 | -4.74 |
| Return on long term funds (%) | 29.19 | 23.00 | 17.80 | -6.21 | 0.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.07 | 0.35 | 0.47 | 0.55 |
| Total debt/equity | 4.34 | 5.69 | 7.08 | 8.53 | 7.39 |
| Owners fund as % of total source | 18.74 | 14.94 | 12.37 | 10.49 | 11.91 |
| Fixed assets turnover ratio | 1.30 | 1.25 | 1.02 | 0.83 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 5.61 | 5.38 | 4.66 | 3.03 | 2.59 |
| Current ratio (inc. st loans) | 0.33 | 0.31 | 0.30 | 0.32 | 0.36 |
| Quick ratio | 3.79 | 3.84 | 3.47 | 2.12 | 1.79 |
| Inventory turnover ratio | 1.27 | 1.25 | 1.01 | 0.85 | 0.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.42 | 15.27 | 16.02 | 53.26 | 32.76 |
| Financial charges coverage ratio | 48.34 | 13.75 | 8.86 | 2.25 | 3.39 |
| Fin. charges cov.ratio (post tax) | 40.78 | 12.36 | 8.48 | 2.55 | 3.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.44 | 73.90 | 60.98 | 52.50 | 52.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.49 | 0.51 | 0.49 | 0.44 |
| Bonus component in equity capital (%) | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis