Frick India Financials

₹ --

₹ -- (--%)

As on --

Market cap

₹0 Cr

Revenue (TTM)

₹280 Cr

P/E Ratio

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P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	280.47	227.60	222.00	241.95	251.56	252.42
Total Income	287.72	237.54	227.01	248.11	257.92	262.61
Total Expenditure	261.83	205.99	203.32	221.42	231.76	235.94
EBITDA	18.64	21.61	18.68	20.53	19.80	16.48
Depreciation	2.03	1.98	2.64	2.32	2.36	2.57
EBIT	16.61	19.62	16.04	18.21	17.43	13.91
Interest	1.96	2.25	2.51	2.86	2.96	2.82
Other Income	7.25	9.94	5.01	6.15	6.36	10.19
Exceptional Items	--	--	--	--	-2.85	--
Profit before Tax	21.90	27.32	18.54	21.51	17.99	21.29
Provision for Tax	5.53	6.53	3.93	6.33	4.35	7.52
Profit after Tax	16.36	20.79	14.61	15.17	13.64	13.77

Liabilities ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	203.64	187.57	167.09	152.27	137.43	124.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.01	3.91	4.40	5.15	4.28	5.03
Current Liabilities	132.53	122.18	103.33	121.12	90.05	89.66
Total Liabilities	341.15	314.36	275.04	278.54	232.21	218.99

Assets ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	77.62	40.06	82.67	42.64	34.81	41.66
Current Assets	262.55	273.60	192.15	235.90	196.94	177.32
Total Assets	341.15	314.36	275.04	278.54	232.21	218.99
Total Debt*	15.65	14.72	10.25	17.00	17.77	16.76
Net Current Assets	130.03	151.41	88.82	114.78	106.90	87.66
Contingent Liabilities	0.02	0.02	0.02	0.19	0.19	46.97

Cashflow ( Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	3.23	3.65	15.15	-0.01	1.47	5.41
Cash Flow from Investing Activities	-1.92	4.88	-2.27	4.09	1.69	-27.22
Cash from Financing Activities	-0.99	2.42	-9.15	-3.81	-2.13	8.62
Net Cash Inflow / Outflow	0.32	10.95	3.73	0.27	1.04	-13.19

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS ()	272.72	346.51	243.49	252.91	227.32	229.42
Cash EPS ()	306.56	379.58	287.52	291.56	266.72	272.20
Adjusted Book Value ()	3,394.00	3,126.13	2,784.77	2,537.84	2,290.54	2,071.53
Dividend per Share ()	3.00	2.50	2.50	2.50	2.50	2.50
Cash Flow per Share ()	53.79	60.83	252.47	-0.14	24.52	90.11
Free Cash Flow per Share ()	102.54	141.12	287.28	-78.35	75.04	31.56

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	11.32	15.58	12.15	15.02	14.14	18.84
ROE (%)	8.37	11.72	9.15	10.48	10.42	11.78
ROA (%)	5.01	7.07	5.28	5.95	6.05	7.10
EBIT Margin (%)	5.92	8.62	7.23	7.53	6.93	5.51
Net Margin (%)	5.69	8.75	6.44	6.12	5.29	5.24
Cash Profit Margin (%)	6.56	10.01	7.77	7.23	6.24	6.15

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	23.23	2.52	-8.25	-3.82	-0.34	23.24
EBIT Growth (%)	-15.37	22.34	-11.91	4.45	25.35	38.77
Net Profit Growth (%)	-21.29	42.31	-3.73	11.26	-0.92	17.76
EPS Growth (%)	-21.29	42.31	-3.73	11.26	-0.92	17.76
Book Value Growth (%)	8.57	12.26	9.73	10.80	10.57	13.51

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.08	0.08	0.06	0.11	0.13	0.13
Short term debt to equity ratio	0.08	0.08	0.06	0.11	0.13	0.13
Current Ratio	1.98	2.24	1.86	1.95	2.19	1.98
Quick Ratio	1.52	1.92	1.39	1.55	1.65	1.47
Interest Coverage	12.15	13.14	8.39	8.53	7.09	8.56

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	27.08	37.12	28.16	30.31	23.58	19.40
Asset Turnover	0.86	0.77	0.80	0.95	1.14	1.37
Receivable days	104.40	117.88	111.67	100.05	77.03	60.80
Inventory Days	65.28	70.25	79.90	72.85	66.56	50.98
Payable days	34.04	45.68	57.07	61.45	40.28	33.69
Cash Conversion Cycle	135.64	142.45	134.50	111.45	103.31	78.09