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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Frog Cellsat Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: Not Listed | NSE: FROG

Watchlist

NSE BSE

402.25

22-Jan-2025

Open
High
Low
Previous Close

415.60
415.60
381.20
346.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1391600
5581.67
415.60
131.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

536.21
19.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

525.56
N/A
3.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
-
5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.11
-
0.48

PAT CAGR (%)

10 Years
5 Years
3 Years

2.49
-
1.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.66

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 91.15 44.68 104.01% 43.77 35.14 24.56% 35.94 33.40 7.60% 44.46 31.13 42.82%
Expenses 68.84 40.11 71.63% 41.48 30.46 36.18% 31.95 29.40 8.67% 37.95 25.49 48.88%
EBITDA 22.31 4.58 387.12% 2.30 4.68 -50.85% 3.99 4.01 -0.50% 6.50 5.63 15.45%
EBIDTM 24.47% 10.25% 5.25% 13.32% 11.10% 11.99% 14.63% 18.09%
Other Income -0.19 0.06 - 2.52 -0.03 - 0.22 0.63 -65.08% 2.41 0.53 354.72%
Interest 0.21 0.16 31.25% 0.07 0.02 250.00% 0.06 0.01 500.00% 0.29 0.01 2,800.00%
Depreciation 1.27 0.65 95.38% 1.19 0.62 91.94% 1.15 0.63 82.54% 1.20 0.53 126.42%
PBT 20.64 3.90 429.23% 3.56 4.02 -11.44% 3.03 4.00 -24.25% 7.42 5.61 32.26%
Tax 4.99 1.06 370.75% 0.76 1.33 -42.86% 0.69 1.01 -31.68% 0.83 0.98 -15.31%
PAT 15.64 2.84 450.70% 2.79 2.68 4.10% 2.34 2.99 -21.74% 6.60 4.64 42.24%
PATM 17.16% 6.36% 6.38% 7.64% 6.52% 8.96% 14.84% 14.90%
EPS 10.16 1.84 452.17% 1.81 1.74 4.02% 1.52 1.94 -21.65% 4.28 3.01 42.19%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 91.15 44.68 104.01% 43.81 35.15 24.64% 35.94 33.40 7.60% 44.50 31.13 42.95%
Expenses 69.13 40.05 72.61% 40.19 30.55 31.55% 33.11 29.76 11.26% 36.96 26.19 41.12%
EBITDA 22.02 4.63 375.59% 3.62 4.60 -21.30% 2.83 3.64 -22.25% 7.53 4.95 52.12%
EBIDTM 24.16% 10.36% 8.26% 13.10% 7.88% 10.89% 16.93% 15.89%
Other Income -0.16 0.05 - 2.52 0.06 4,100.00% 0.22 0.66 -66.67% 2.43 0.35 594.29%
Interest 0.21 0.16 31.25% 0.07 0.02 250.00% 0.06 0.01 500.00% 0.29 0.02 1,350.00%
Depreciation 1.28 0.65 96.92% 1.19 0.62 91.94% 1.16 0.63 84.13% 1.21 0.54 124.07%
PBT 20.36 3.93 418.07% 4.88 4.02 21.39% 1.87 3.66 -48.91% 8.46 4.73 78.86%
Tax 5.11 1.32 287.12% 0.75 1.45 -48.28% 0.69 0.96 -28.12% 1.09 0.77 41.56%
PAT 15.25 2.61 484.29% 4.13 2.58 60.08% 1.18 2.70 -56.30% 7.38 3.96 86.36%
PATM 16.73% 5.84% 9.44% 7.33% 3.27% 8.07% 16.58% 12.74%
EPS 9.85 1.69 482.84% 2.67 1.68 58.93% 0.76 1.75 -56.57% 4.78 2.58 85.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 215.32 157.68 135.19 132.93 119.86 84.13 65.24 31.18 27.98 25.11 Net Sales Growth 49.17% 16.64% 1.70% 10.90% 42.47% 28.95% 109.24% 11.44% 11.43% Cost Of Goods Sold 120.94 89.18 68.29 79.41 79.22 48.55 30.61 10.80 9.12 7.56 Gross Profit 94.38 68.50 66.90 53.52 40.65 35.57 34.63 20.38 18.86 17.55 GP Margin 43.83% 43.44% 49.49% 40.26% 33.91% 42.28% 53.08% 65.36% 67.41% 69.89% Total Expenditure 180.22 137.91 110.51 113.90 110.09 68.10 49.19 23.21 21.28 16.86 Power & Fuel Cost - 0.64 0.25 0.20 0.19 0.22 0.17 0.05 0.04 0.03 % Of Sales - 0.41% 0.18% 0.15% 0.16% 0.26% 0.26% 0.16% 0.14% 0.12% Employee Cost - 8.63 9.77 6.02 7.05 10.55 9.58 3.97 4.34 2.61 % Of Sales - 5.47% 7.23% 4.53% 5.88% 12.54% 14.68% 12.73% 15.51% 10.39% Manufacturing Exp. - 29.10 21.72 17.37 16.81 2.57 1.19 1.17 2.05 2.03 % Of Sales - 18.46% 16.07% 13.07% 14.02% 3.05% 1.82% 3.75% 7.33% 8.08% General & Admin Exp. - 4.73 5.34 3.99 2.46 3.53 3.00 5.30 5.27 4.47 % Of Sales - 3.00% 3.95% 3.00% 2.05% 4.20% 4.60% 17.00% 18.83% 17.80% Selling & Distn. Exp. - 4.61 3.21 5.38 1.97 1.22 0.91 1.81 0.40 0.15 % Of Sales - 2.92% 2.37% 4.05% 1.64% 1.45% 1.39% 5.81% 1.43% 0.60% Miscellaneous Exp. - 1.01 1.94 1.54 2.39 1.47 3.72 0.12 0.06 0.00 % Of Sales - 0.64% 1.44% 1.16% 1.99% 1.75% 5.70% 0.38% 0.21% 0% EBITDA 35.10 19.77 24.68 19.03 9.77 16.03 16.05 7.97 6.70 8.25 EBITDA Margin 16.30% 12.54% 18.26% 14.32% 8.15% 19.05% 24.60% 25.56% 23.95% 32.86% Other Income 4.96 3.07 1.18 2.74 2.56 0.42 0.02 0.04 0.14 0.67 Interest 0.63 0.47 0.71 0.53 1.16 0.69 0.47 0.19 0.21 0.12 Depreciation 4.81 3.10 1.58 1.36 1.77 2.20 1.53 0.53 0.47 0.32 PBT 34.65 19.28 23.56 19.88 9.41 13.54 14.07 7.29 6.16 8.48 Tax 7.27 4.23 5.58 5.92 2.80 4.52 2.26 1.65 -0.01 0.01 Tax Rate 20.98% 21.86% 26.52% 29.78% 29.76% 33.38% 16.06% 22.63% -0.16% 0.12% PAT 27.37 15.11 15.46 13.96 6.61 9.02 11.81 5.64 6.18 8.47 PAT before Minority Interest 27.37 15.11 15.46 13.96 6.61 9.02 11.81 5.64 6.18 8.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.71% 9.58% 11.44% 10.50% 5.51% 10.72% 18.10% 18.09% 22.09% 33.73% PAT Growth 108.14% -2.26% 10.74% 111.20% -26.72% -23.62% 109.40% -8.74% -27.04% EPS 17.77 9.81 10.04 9.06 4.29 5.86 7.67 3.66 4.01 5.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 215.40 157.73 135.19 132.97 120.92 Net Sales Growth 49.21% 16.67% 1.67% 9.97% Cost Of Goods Sold 121.00 89.22 68.29 79.41 79.22 Gross Profit 94.40 68.51 66.90 53.56 41.70 GP Margin 43.82% 43.43% 49.49% 40.28% 34.49% Total Expenditure 179.39 137.32 111.08 113.04 110.52 Power & Fuel Cost - 0.67 0.25 0.20 0.20 % Of Sales - 0.42% 0.18% 0.15% 0.17% Employee Cost - 13.69 13.96 6.33 7.81 % Of Sales - 8.68% 10.33% 4.76% 6.46% Manufacturing Exp. - 21.00 16.88 15.84 16.82 % Of Sales - 13.31% 12.49% 11.91% 13.91% General & Admin Exp. - 6.80 6.29 4.09 2.28 % Of Sales - 4.31% 4.65% 3.08% 1.89% Selling & Distn. Exp. - 4.89 3.46 5.62 2.00 % Of Sales - 3.10% 2.56% 4.23% 1.65% Miscellaneous Exp. - 1.04 1.95 1.55 2.19 % Of Sales - 0.66% 1.44% 1.17% 1.81% EBITDA 36.00 20.41 24.11 19.93 10.40 EBITDA Margin 16.71% 12.94% 17.83% 14.99% 8.60% Other Income 5.01 3.19 1.09 2.94 8.48 Interest 0.63 0.47 0.57 0.62 1.23 Depreciation 4.84 3.11 1.61 1.36 1.77 PBT 35.57 20.01 23.02 20.88 15.89 Tax 7.64 4.56 5.42 6.14 1.63 Tax Rate 21.48% 22.71% 26.44% 29.41% 10.26% PAT 27.94 15.52 15.09 14.75 14.26 PAT before Minority Interest 27.94 15.52 15.09 14.75 14.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.97% 9.84% 11.16% 11.09% 11.79% PAT Growth 135.78% 2.85% 2.31% 3.44% EPS 18.14 10.08 9.80 9.58 9.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 131.69 115.47 60.78 51.82 40.32 31.30 19.49 13.85 11.16 Share Capital 15.44 15.38 0.05 0.05 0.05 0.05 0.05 0.01 0.01 Total Reserves 115.21 100.09 60.73 51.77 40.27 31.25 19.44 13.84 11.15 Non-Current Liabilities -0.34 -2.30 1.10 3.08 1.90 2.17 0.92 1.40 0.51 Secured Loans 0.00 0.00 2.73 2.68 1.99 2.57 0.96 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.13 0.45 0.00 1.39 0.49 Long Term Provisions 1.76 1.37 0.94 1.51 1.14 0.53 0.00 0.00 0.00 Current Liabilities 22.18 17.58 21.47 27.23 22.89 29.69 6.36 6.76 6.19 Trade Payables 9.19 11.46 15.35 24.22 11.95 10.09 1.27 0.80 0.61 Other Current Liabilities 7.98 4.98 3.49 2.90 1.19 2.09 0.64 1.98 1.86 Short Term Borrowings 4.69 0.00 2.28 0.00 9.53 6.58 2.86 0.00 0.18 Short Term Provisions 0.32 1.14 0.35 0.11 0.23 10.93 1.58 3.98 3.54 Total Liabilities 153.53 130.75 83.35 82.13 65.11 63.16 26.77 22.01 17.86 Net Block 76.27 8.13 6.21 5.28 9.03 9.49 3.66 3.32 1.99 Gross Block 93.28 23.40 20.00 17.98 14.21 12.47 5.25 4.38 2.58 Accumulated Depreciation 17.01 15.28 13.79 12.70 5.18 2.97 1.58 1.06 0.59 Non Current Assets 82.44 52.63 27.80 23.91 15.28 15.33 10.07 9.76 5.41 Capital Work in Progress 0.00 35.89 7.05 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.33 0.06 10.14 10.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.83 8.56 4.40 6.48 4.82 5.53 6.41 6.44 3.42 Other Non Current Assets 0.00 0.00 0.00 2.01 1.43 0.31 0.00 0.00 0.00 Current Assets 71.10 78.12 55.55 58.22 49.83 47.83 16.69 12.25 12.45 Current Investments 0.05 0.05 0.05 1.73 0.00 0.00 0.00 0.00 0.00 Inventories 26.22 25.04 23.81 16.39 23.22 15.32 4.52 4.03 5.18 Sundry Debtors 30.82 27.85 19.64 26.71 18.91 21.95 10.01 5.24 3.11 Cash & Bank 1.20 20.13 4.20 10.34 5.28 0.17 0.72 2.71 4.07 Other Current Assets 12.81 2.71 1.45 0.46 2.43 10.38 1.43 0.27 0.10 Short Term Loans & Adv. 7.03 2.33 6.39 2.58 2.13 10.27 1.42 0.23 0.05 Net Current Assets 48.92 60.53 34.08 30.99 26.94 18.14 10.34 5.49 6.26 Total Assets 153.54 130.75 83.35 82.13 65.11 63.16 26.76 22.01 17.86

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 133.18 116.55 68.96 59.58 Share Capital 15.44 15.38 0.05 0.05 Total Reserves 116.69 101.17 68.91 59.53 Non-Current Liabilities -0.13 -2.40 1.06 3.38 Secured Loans 0.01 0.00 2.73 2.68 Unsecured Loans 0.00 0.00 0.00 1.98 Long Term Provisions 2.07 1.50 0.94 1.14 Current Liabilities 22.89 19.29 24.61 27.48 Trade Payables 11.04 11.78 15.35 24.23 Other Current Liabilities 6.83 6.35 6.39 3.15 Short Term Borrowings 4.69 0.00 2.38 0.00 Short Term Provisions 0.33 1.16 0.50 0.11 Total Liabilities 155.94 133.44 94.63 90.44 Net Block 81.63 13.37 19.68 14.64 Gross Block 98.59 28.57 33.37 27.25 Accumulated Depreciation 16.95 15.20 13.68 12.61 Non Current Assets 83.76 53.91 32.23 26.52 Capital Work in Progress 0.00 35.89 7.05 0.00 Non Current Investment 0.00 0.00 0.69 3.97 Long Term Loans & Adv. 1.64 4.24 4.71 5.81 Other Non Current Assets 0.49 0.41 0.09 2.10 Current Assets 72.17 79.52 62.40 63.91 Current Investments 0.05 0.05 0.05 1.73 Inventories 26.22 25.05 23.81 16.61 Sundry Debtors 30.82 27.85 19.67 26.71 Cash & Bank 1.43 20.20 12.71 16.29 Other Current Assets 13.65 2.90 1.50 0.37 Short Term Loans & Adv. 10.13 3.47 4.66 2.20 Net Current Assets 49.28 60.23 37.79 36.43 Total Assets 155.93 133.43 94.63 90.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.90 7.12 2.36 7.03 6.29 1.65 -3.57 2.74 9.05 PBT 19.28 23.56 19.88 9.41 13.54 14.07 7.29 6.18 8.47 Adjustment -0.77 0.32 0.10 2.69 3.37 4.60 -1.16 -3.02 -2.17 Changes in Working Capital -6.43 -8.40 -15.35 -4.82 -7.87 -15.38 -9.69 -0.40 2.73 Cash after chg. in Working capital 12.08 15.49 4.64 7.27 9.04 3.29 -3.57 2.76 9.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.17 -5.85 -2.28 -0.24 -2.75 -1.64 0.00 -0.01 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -2.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.18 -33.07 -7.44 4.99 -2.54 -7.51 -0.87 -1.80 -1.10 Net Fixed Assets -33.99 -32.24 -9.07 -3.77 -1.74 -7.22 -0.87 -1.80 Net Investments -0.27 10.08 1.69 -11.88 0.00 0.00 0.00 0.00 Others 4.08 -10.91 -0.06 20.64 -0.80 -0.29 0.00 0.00 Cash from Financing Activity 4.35 34.88 -3.06 -13.72 1.36 5.31 2.45 -2.30 -4.09 Net Cash Inflow / Outflow -18.93 8.93 -8.14 -1.70 5.11 -0.55 -1.99 -1.36 3.86 Opening Cash & Equivalents 20.13 4.20 12.34 2.17 0.17 0.72 2.71 4.07 0.20 Closing Cash & Equivalent 1.20 20.13 4.20 0.47 5.28 0.17 0.72 2.71 4.07

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 7.14 7.21 10.12 6.96 PBT 20.01 23.02 20.88 15.89 Adjustment -0.67 1.27 0.27 2.71 Changes in Working Capital -6.56 -8.46 -8.70 -11.31 Cash after chg. in Working capital 12.79 15.84 12.46 7.29 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.64 -6.11 -2.34 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -2.52 0.00 0.00 Cash From Investing Activity -30.27 -34.64 -8.55 3.59 Net Fixed Assets -33.99 -32.24 -9.07 Net Investments -0.27 10.08 1.69 Others 3.99 -12.48 -1.17 Cash from Financing Activity 4.36 34.92 -5.15 -12.18 Net Cash Inflow / Outflow -18.77 7.49 -3.58 -1.62 Opening Cash & Equivalents 20.20 12.71 16.29 2.88 Closing Cash & Equivalent 1.43 20.20 12.71 1.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 84.64 75.10 53.78 45.86 8063.19 6259.21 3897.05 2769.18 2231.14 ROA 10.63% 14.44% 16.87% 8.04% 14.06% 26.27% 23.13% 30.99% 47.44% ROE 12.28% 17.54% 24.79% 13.62% 25.19% 46.52% 33.84% 49.41% 75.96% ROCE 15.74% 23.87% 33.35% 17.85% 30.28% 44.90% 38.81% 47.12% 72.74% Fixed Asset Turnover 2.70 6.23 7.00 5.81 6.37 7.37 6.48 8.05 9.74 Receivable days 67.91 64.12 63.64 73.35 87.82 89.42 89.29 54.49 45.26 Inventory Days 59.33 65.96 55.20 52.56 82.83 55.51 50.09 60.07 75.25 Payable days 42.26 71.65 90.94 91.80 61.79 45.12 18.88 13.83 14.63 Cash Conversion Cycle 84.98 58.43 27.90 34.11 108.86 99.82 120.50 100.72 105.88 Total Debt/Equity 0.04 0.00 0.10 0.07 0.30 0.33 0.20 0.10 0.06 Interest Cover 41.83 30.48 38.25 9.13 20.52 31.01 38.61 29.69 70.57

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 85.60 75.80 61.03 52.72 ROA 10.73% 13.23% 15.94% 16.24% ROE 12.48% 16.27% 22.94% 27.18% ROCE 16.16% 21.99% 30.63% 26.29% Fixed Asset Turnover 2.48 4.37 4.39 4.04 Receivable days 67.89 64.16 63.67 72.71 Inventory Days 59.32 65.96 55.48 52.75 Payable days 46.67 72.50 90.95 91.81 Cash Conversion Cycle 80.54 57.62 28.20 33.65 Total Debt/Equity 0.04 0.00 0.09 0.10 Interest Cover 43.29 37.00 34.44 13.96

Annual Reports:

News Update:

Frog Cellsat - Quarterly Results
21st Jan 2025, 19:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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