Frontier Springs Financial Statements

Frontier Springs Quarterly Results

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Equity capital -- -- -- --
Preference capital -- -- -- --
Reserves -- -- -- --
Net worth -- -- -- --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities -- -- -- --
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital -- -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets -- -- -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities -- -- -- --
Cash -- -- -- --
Total assets -- -- -- --
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Mar-2014 - -
Gross Sales 12.60 8.60 11.50 -- --
Excise Duty -- -- -- -- --
Net Sales 12.60 8.60 11.50 -- --
Other Operating Income -- -- -- -- --
Other Income 0.04 0.03 0.02 -- --
Total Income 12.70 8.63 11.50 -- --
Total Expenditure ** 10.90 8.16 9.72 -- --
PBIDT 1.74 0.47 1.80 -- --
Interest 0.21 0.23 0.22 -- --
PBDT 1.53 0.24 1.58 -- --
Depreciation 0.24 0.36 0.30 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.07 -- 0.23 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.22 (0.10) 1.06 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.22 (0.10) 1.06 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.22 (0.10) 1.06 -- --
EPS (Unit Curr.) 3.11 (0.20) 2.69 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.96 3.96 3.96 -- --
Public Shareholding (Number) 1,945,648 1,880,646 2,194,873 -- --
Public Shareholding (%) 49.40 47.80 55.70 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 1,992,863 2,057,865 1,743,638 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 50.60 52.30 44.30 -- --
PBIDTM(%) 13.80 5.47 15.70 -- --
PBDTM(%) 12.10 2.79 13.80 -- --
PATM(%) 9.65 (1) 9.23 -- --
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