DRHP Status : Not Filed
3340
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 227 | 280 | 363 | 481 |
Cost of Material Consumed | 139 | 204 | 256 | 326 |
Gross Margins | 38.77 | 27.14 | 29.48 | 32.22 |
Change in Inventory | 5 | -13 | -13 | 10 |
Employee Benefit Expenses | 37 | 43 | 51 | 60 |
Other Expenses | 25 | 27 | 33 | 39 |
EBITDA | 21 | 19 | 36 | 46 |
OPM | 9.25 | 6.79 | 9.92 | 9.56 |
Other Income | 10 | 7 | 6 | 12 |
Finance Cost | 2 | 2 | 2 | 3 |
D&A | 2 | 2 | 2 | 2 |
EBIT | 19 | 17 | 34 | 44 |
EBIT Margins | 8.37 | 6.07 | 9.37 | 9.15 |
PBT | 27 | 22 | 38 | 53 |
PBT Margins | 11.89 | 7.86 | 10.47 | 11.02 |
Tax | 6 | 5 | 10 | 11 |
PAT | 21 | 17 | 28 | 42 |
NPM | 9.25 | 6.07 | 7.71 | 8.73 |
EPS | 350 | 283.33 | 466.67 | 700 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 9.25 | 6.79 | 9.92 | 9.56 |
Net Profit Margin | 9.25 | 6.07 | 7.71 | 8.73 |
Earning Per Share (Diluted) | 350 | 283.33 | 466.67 | 700 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 9 | 9 | 10 | 11 |
CWIP | 0.5 | 0 | 0 | 0 |
Investments | 25 | 26 | 31 | 42 |
Trade Receivables | 84 | 76 | 86 | 113 |
Inventory | 39 | 61 | 90 | 88 |
Other Assets | 112.5 | 118 | 130 | 135 |
Total Assets | 270 | 290 | 347 | 389 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 0.6 | 0.6 | 0.6 | 0.6 |
FV | 10 | 10 | 10 | 10 |
Reserves | 187 | 203 | 231 | 273 |
Borrowings | 15 | 15 | 17 | 21 |
Trade Payables | 19 | 15 | 21 | 24 |
Other Liabilities | 48.4 | 56.4 | 77.4 | 70.4 |
Total Liabilities | 270 | 290 | 347 | 389 |
Name | Holding |
---|---|
Promoters | 62.53% |
Public | 37.47% |
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In industrial excellence, Frick India Limited has emerged as a stalwart, setting unparalleled standards in the manufacturing of industrial refrigeration equipment and as a turnkey solution provider since 1962. Their remarkable journey in the last 60 years has positioned them as a paragon of professionalism and quality in the industrial refrigeration sector.
They strongly believe in manufacturing ammonia refrigeration compressors to protect the ozone layer and prevent global warming. Their wide range of products includes rotary screw compressor packages and blocks, reciprocating compressors, evaporative condensers, chillers, refrigerant pumps, ice making equipment, plate freezers, blast freezers, electric control panels, ‘U’ stamp pressure vessels, air cooling units, IQF coils, air conditioning solutions, vapour absorption systems and many more refrigeration solutions.
Quality focus is part of their core values and is synonymous with excellence, value to customers, conformance to specifications and standards, fitness for use, and ultimately, customer satisfaction.
Click here to visit the official website of Frick India Limited.