Stock FRONTSP6 FRONTIER SPRINGS LIMITED
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Financials Frontier Springs Limited

Equities

FRONTSP6

INE572D01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 19/06/2024 BST 		5-day change 1st Jan Change
1,658 INR +5.00% Intraday chart for Frontier Springs Limited +11.11% +56.58%
05-27 Frontier Springs Limited Recommends Dividend for the Financial Year 2023-2024 CI
02-09 Frontier Springs Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 640 963.2 693.8 1,042 1,074 1,408
Enterprise Value (EV) 1 735.5 1,039 756.6 1,049 1,089 1,435
P/E ratio 18 x 11.5 x 4.94 x 13.4 x 14.3 x 19.5 x
Yield - 0.41% 0.62% - 0.37% 0.28%
Capitalization / Revenue 1.07 x 1.16 x 0.69 x 1.35 x 1.28 x 1.31 x
EV / Revenue 1.23 x 1.25 x 0.76 x 1.36 x 1.3 x 1.34 x
EV / EBITDA 8.48 x 7.81 x 3.75 x 7.88 x 8.43 x 11 x
EV / FCF 192 x 32 x -189 x 14.9 x 64.7 x -168 x
FCF Yield 0.52% 3.12% -0.53% 6.7% 1.55% -0.59%
Price to Book 2.15 x 2.55 x 1.35 x 1.75 x 1.59 x 1.89 x
Nbr of stocks (in thousands) 3,939 3,939 3,939 3,939 3,939 3,939
Reference price 2 162.5 244.6 176.2 264.5 272.6 357.6
Announcement Date 14/08/18 06/09/19 05/09/20 06/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 596.1 832.7 998.7 769.6 836.6 1,074
EBITDA 1 86.79 133.1 201.7 133.1 129.1 131
EBIT 1 67.41 110.9 177.8 106.5 100.6 99.15
Operating Margin 11.31% 13.32% 17.8% 13.83% 12.02% 9.24%
Earnings before Tax (EBT) 1 54.94 103 175.6 105.4 100.8 97.73
Net income 1 35.63 84.03 140.4 77.96 75.14 72.4
Net margin 5.98% 10.09% 14.06% 10.13% 8.98% 6.74%
EPS 2 9.047 21.33 35.65 19.80 19.08 18.38
Free Cash Flow 1 3.833 32.43 -4.007 70.28 16.83 -8.518
FCF margin 0.64% 3.89% -0.4% 9.13% 2.01% -0.79%
FCF Conversion (EBITDA) 4.42% 24.37% - 52.79% 13.04% -
FCF Conversion (Net income) 10.76% 38.59% - 90.14% 22.4% -
Dividend per Share - 1.000 1.100 - 1.000 1.000
Announcement Date 14/08/18 06/09/19 05/09/20 06/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 95.5 76.1 62.8 7.44 14.9 26.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.101 x 0.5716 x 0.3113 x 0.0559 x 0.1152 x 0.1998 x
Free Cash Flow 1 3.83 32.4 -4.01 70.3 16.8 -8.52
ROE (net income / shareholders' equity) 12.8% 24.9% 31.5% 14.1% 11.8% 10.2%
ROA (Net income/ Total Assets) 7.33% 10.9% 15.2% 8.25% 7.15% 6.13%
Assets 1 485.8 771.2 920.8 945.2 1,050 1,182
Book Value Per Share 2 75.40 95.90 130.0 151.0 171.0 190.0
Cash Flow per Share 2 3.190 3.200 6.590 7.510 4.770 5.090
Capex 1 48.9 33.4 67.9 24.8 61.6 85.3
Capex / Sales 8.21% 4.01% 6.79% 3.23% 7.36% 7.95%
Announcement Date 14/08/18 06/09/19 05/09/20 06/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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