Market cap
₹0 Cr
Revenue (TTM)
₹280 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 23.23 | 5.05 | 2.13 |
| EBIT | -- | -- | -15.37 | -3.02 | 3.61 |
| Net Profit | -- | -- | -21.29 | 2.55 | 3.52 |
| EPS | -- | -- | -21.29 | 2.55 | 3.52 |
| Book Value | -- | -- | 8.57 | 10.17 | 10.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-22 | Mar-21 | Mar-20 |
| EBIT-Margin
| 7.26 | 7.25 | 5.92 | 8.62 | 7.23 |
| Net Margin
| 6.96 | 6.46 | 5.69 | 8.75 | 6.44 |
| Return on equity
| 9.75 | 10.03 | 8.37 | 11.72 | 9.15 |
| Return on Capital
| 13.01 | 13.64 | 11.32 | 15.58 | 12.15 |
| Return on Assets
| 5.78 | 5.87 | 5.01 | 7.07 | 5.28 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.08 | 0.06 |
Profitability
ROCE
11.32
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
11.32
|
15.58
|
12.15
|
15.02
|
14.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.37
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
8.37
|
11.72
|
9.15
|
10.48
|
10.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.01
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
5.01
|
7.07
|
5.28
|
5.95
|
6.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
5.92
|
8.62
|
7.23
|
7.53
|
6.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
5.69
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
5.69
|
8.75
|
6.44
|
6.12
|
5.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
6.56
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
6.56
|
10.01
|
7.77
|
7.23
|
6.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.23
--
Year on year growth in net sales
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
23.23
|
2.52
|
-8.25
|
-3.82
|
-0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.37
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
-15.37
|
22.34
|
-11.91
|
4.45
|
25.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-21.29
--
Year on year growth in profit after tax
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
-21.29
|
42.31
|
-3.73
|
11.26
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-21.29
--
Year on year growth in earnings per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
-21.29
|
42.31
|
-3.73
|
11.26
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
8.57
--
Year on year growth in book value per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
8.57
|
12.26
|
9.73
|
10.80
|
10.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
--
Total debt / Net worth
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
0.08
|
0.08
|
0.06
|
0.11
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
0.08
|
0.08
|
0.06
|
0.11
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.98
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
1.98
|
2.24
|
1.86
|
1.95
|
2.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.52
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
1.52
|
1.92
|
1.39
|
1.55
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
12.15
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
12.15
|
13.14
|
8.39
|
8.53
|
7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.08
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
27.08
|
37.12
|
28.16
|
30.31
|
23.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.86
--
Sales / Average Total Assets
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
0.86
|
0.77
|
0.80
|
0.95
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
104.40
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
104.40
|
117.88
|
111.67
|
100.05
|
77.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
65.28
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
65.28
|
70.25
|
79.90
|
72.85
|
66.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
34.04
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
34.04
|
45.68
|
57.07
|
61.45
|
40.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
135.64
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Frick India
|
135.64
|
142.45
|
134.50
|
111.45
|
103.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|