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FRICK INDIA LIMITED

  • www.frickweb.com
  • Sector: Industrial Goods
  • CHRYSEUM SCORE: 8.50/10.00
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    FRICK INDIA LIMITED

    • Sector: Industrial Goods
    • CHRYSEUM SCORE: 8.50/10.00

    Description: Frick India Limited is engaged in the business of manufacture, supply and execution of Industrial Refrigeration and Air conditioning systems.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    37.21

    AVG P/E of Key Peer/s

    59.88

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    28.35%

    PAT Growth

    26.75%

    ROE

    15.46%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.08

    AVG Industry Debt / Equity

    0.00

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹2775.00 -5.00 (-0.18%)

As on 09 May, 2025
L 2625.00 52 Week Range H 3630.00
Company Description : It is one of the world's largest and oldest manufacturer of industrial air-conditioning and refrigeration equipment
Company Overview
  • Name of Company FRICK INDIA LIMITED
  • Sector Industrial Goods
  • ISIN INE499C01012
  • Scrip Code FRICK INDIA
  • CIN L74899HR1962PLC002618
  • Pan No AAACF0410C
  • Face Value 10
  • Price ₹ 2775.00
  • No. of Shares outstanding 0.60 Cr.
  • Market Cap ₹ 1,664.93 Cr
Financials
  • Revenue from operations ₹ 481.29 Cr.
  • EBITDA ₹ 58.57 Cr.
  • EBITDA Margin % 12.17%
  • Profit After Tax ₹ 42.33 Cr.
  • PAT Margin % 8.57%
  • EPS 70.55
  • Stock P/E 39.33
  • Book Value Per Share 456.22
  • P/B 6.08
  • Debt/Equity 0.08
Other Key Statistics
  • 52 week High/Low 3630.00/2625.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 28.35%
  • EBITDA Growth - 3 years 22.51%
  • PAT Growth - 3 years 26.75%
  • EPS Growth - 3 years -41.17%
  • ROE 15.46%
  • ROCE 20.02%
  • Cash Equivalents 94.74
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name Frick India Ltd Triveni Turbine Ltd
Listing Status Unlisted Listed
Revenue from Operations 481.29 1,653.94
Total Income 493.69 1,716.17
Finance Cost 3.26 2.66
Depreciation & Amortization 2.38 20.75
Total Expenses 440.76 1,358.56
EBITDA 58.57 381.02
PAT 42.33 269.49
No. of Shares Outstanding 0.60 31.79
EPS (in ₹) 70.55 8.48
Share Capital 0.60 31.79
Total Net Worth 273.72 961.32
Total Assets 388.73 1,653.67
Total Debt 20.78 0.00
Key Metrics:
CMP* 2,775.00 515.65
Market Cap (In Cr.) 1,664.93 16,392.51
Market Cap/Sales 3.37 9.55
EPS (Earnings Per Share) 70.55 8.48
BVPS (Book Value Per Share) 456.22 30.24
P/E 39.33 60.81
P/BV 6.08 17.05
EBITDA Margin 12.17% 23.04%
ROE 15.46% 28.03%
ROA 10.89% 16.30%
*Market Price in ₹ as on 09 May, 2025

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 481.29 362.83 280.47 227.60 222.00
Y-o-Y Revenue Growth 32.65% 29.36% 23.23% 2.52% -8.25%
Other Income 12.40 6.44 7.25 9.94 5.01
Total Income 493.69 369.27 287.72 237.54 227.01
Total Expenses (Excludes Interest and Depreciation) 435.12 326.57 261.69 205.69 203.32
Operating Profit (After deducting Depreciation) 43.79 34.11 16.61 19.63 16.04
OPM % 9.10 9.40 5.92 8.62 7.23
EBITDA 58.57 42.70 26.03 31.85 23.69
Depreciation 2.38 2.15 2.17 2.28 2.64
EBIT 56.19 40.55 23.86 29.57 21.05
Interest 3.26 1.99 1.96 2.25 2.51
EBT before Exceptional Items 52.93 38.56 21.90 27.32 18.54
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 52.93 38.56 21.90 27.32 18.54
Tax 10.60 10.04 5.53 6.53 3.93
Net Profit 42.33 28.52 16.37 20.79 14.61
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 42.33 28.52 16.37 20.79 14.61
EPS in Rs 70.55 47.54 272.73 346.52 243.49
EPS Change % 48.42% -82.57% -21.29% 42.31% -3.73%
EBITDA Change % 37.17% 64.04% -18.27% 34.44% -11.21%
Profit growth 48.42% 74.22% -21.26% 42.30% -3.69%
ROCE 20.02% 17.07% 11.44% 15.39% 12.26%
ROE 15.46% 12.31% 8.04% 11.08% 8.74%
Debt / Equity Ratio 0.08 0.07 0.08 0.08 0.06
Sales growth 3Years 28.35%
Sales growth 5Years 14.75%
Dividend per share 0.00 4.00 3.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 0.60 0.60 0.60 0.60 0.60
Reserves 273.12 231.15 203.03 186.97 166.49
Total shareholders' funds 273.72 231.75 203.63 187.57 167.09
Borrowings 20.78 17.25 15.65 14.66 10.12
Other Liabilities 55.80 62.66 49.11 42.82 39.85
Total Liabilities 115.01 115.80 80.13 82.85 71.30
Fixed Assets 11.35 9.87 9.83 8.94 10.31
Capital WIP 0.02 0.02 0.00 0.54 0.01
Investments 42.31 30.74 25.74 25.32 28.88
Other Assets 36.17 31.15 58.84 27.83 59.42
Total Assets 388.73 347.56 283.77 270.41 238.39
Cash Equivalents 94.74 97.42 51.31 82.73 27.71
Total Current liability 108.07 109.98 75.14 78.24 66.68
Total Assets -Total Current liabilty 280.66 237.58 208.63 192.17 171.71

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 1.42 17.73 3.23 3.65 15.45
Net Cash from / (used in) Investing Activity 0.58 -35.12 -1.92 4.88 -2.27
Net Cash from / (used in) Financing Activity 0.84 -0.02 -0.99 2.42 -9.45
Net Inc/Dec In Cash And Cash Equivalents 2.84 -17.41 0.32 10.95 3.73

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.04 62.53%
Non Promoters 0.02 37.47%

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