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Company Overview
Establishment and Growth
Frick India Limited, established in 1962 in collaboration with Frick Company USA, has evolved into one of India’s premier industrial refrigeration and air-conditioning equipment manufacturers.
Manufacturing Facilities
The company’s manufacturing facilities, situated in Faridabad (Haryana), encompass a 22-acre multi-block complex.
Product Portfolio
Frick India produces a wide array of equipment including compressors, condensers, air handling units, pumps, ice-making equipment, freezers, chillers, and PUF panels, catering to industrial refrigeration needs.
Financial Listing
Frick India’s equity shares were listed on The Metropolitan Stock Exchange of India Limited (MSEI) in December 2015.
Financial Performance Analysis
| Metrics | Value |
|---|---|
| Revenue Surge | 29.38% |
| Net Profit Increase | 74% |
| EBITDA Margin | Improved |
| Debt Increase | – |
| Earnings per Share (EPS) | ₹475.5 |
Fundamentals
| Metric | Value | Metric | Value |
|---|---|---|---|
| Current Price | ₹ 16500 | P/B | 3.62 |
| Debt to Equity | 0.08 | P/E Ratio | 23.57 |
| Market Cap (in Cr.) | ₹ 990 | PAN Number | AAACF0410C |
| Face Value | 10 | EPS | 700 |
| Book Value | 4560 | ISIN | INE499C01012 |
| ROE (%) | 15.35 | No. Of Shares (in Cr.) | 0.6 |
Promoters & Managements
| Name | Designation |
|---|---|
| Jasmohan Singh | MD |
| Ramesh Chandra Jain | Director |
| Sharad Bhatnagar | CFO & CA |
| Item | 2022 | 2023 |
|---|---|---|
| Revenue | 287 | 369 |
| Cost of Material Consumed | 204 | 256 |
| Gross Margins | 27.14% | 29.48% |
| Change in Inventory | -13 | -13 |
| Employee Benefit Expenses | 43 | 51 |
| Other Expenses | 27 | 33 |
| EBITDA | 19 | 36 |
| OPM | 6.79% | 9.92% |
| Other Income | 7 | 6 |
| Finance Cost | 2 | 2 |
| D&A | 2 | 2 |
| EBIT | 17 | 34 |
| EBIT Margins | 6.07% | 9.37% |
| PBT | 22 | 38 |
| PBT Margins | 7.86% | 10.47% |
| Tax | 5 | 10 |
| PAT | 17 | 28 |
| NPM | 6.07% | 7.71% |
| EPS (Diluted) | 283.33 | 466.67 |
| Financial Ratios (2022-2023) | 2022 | 2023 |
|---|---|---|
| Operating Profit Margin | 6.79% | 9.92% |
| Net Profit Margin | 6.07% | 7.71% |
| Earnings Per Share (Diluted) | 283.33 | 466.67 |
| Item | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Fixed Assets | 9 | 10 |
| CWIP | 0 | 0 |
| Investments | 26 | 31 |
| Trade Receivables | 76 | 86 |
| Inventory | 61 | 90 |
| Other Assets | 118 | 130 |
| Total Assets | 290 | 347 |
| Liabilities | ||
| Share Capital | 0.6 | 0.6 |
| FV | 10 | 10 |
| Reserves | 203 | 231 |
| Borrowings | 15 | 17 |
| Trade Payables | 15 | 21 |
| Other Liabilities | 56.4 | 77.4 |
| Total Liabilities | 290 | 347 |
| Item | 2022 | 2023 |
|---|---|---|
| PBT | 22 | 38 |
| OPBWC | 20 | 37 |
| Change in Receivables | 8.5 | -10 |
| Change in Inventories | -22 | -29 |
| Change in Payables | 0 | 0 |
| Other Changes | 3.7 | 28 |
| Working Capital Change | -9.8 | -11 |
| Cash Generated From Operations | 10.2 | 26 |
| Tax | -7 | -8 |
| Cash Flow From Operations | 3.2 | 18 |
| Purchase of PPE | -2 | -2 |
| Sale of PPE | 0 | 0.2 |
| Cash Flow From Investment | -1.6 | -35 |
| Borrowing | 0.9 | 2 |
| Dividend | -0.18 | 0 |
| Equity | 0 | 0 |
| Others From Financing | -2 | -2 |
| Cash Flow from Financing | -1.28 | 0 |
| Net Cash Generated | 0.32 | -17 |
| Cash at the Start | 18 | 18 |
| Cash at the End | 18.32 | 1 |
Share Holding Pattern
| Owner | 2022 (%) | 2023 (%) |
|---|---|---|
| Wagner Limited | 17.75 | 17.75 |
| True North Fund V LLP | 16.49 | 16.49 |
| INDIUM IV (Mauritius) Holdings Limited | 16.40 | 16.40 |
| Omega TC Holdings Pte. Ltd | 8.42 | 8.42 |
| Others | 40.94 | 40.94 |
Frequently Asked Questions (FAQ)
Find answers to common questions, providing clarity and insights to address any queries on your mind.
Contact Us: Reach out to Unlistify to confirm availability and agree on a price.
Provide KYC: Submit your Client Master Report, PAN card, and a cancelled cheque.
Make Payment: Transfer funds to our designated bank account (RTGS/NEFT/IMPS/cheque). Ensure the payment originates from the same account where you want the shares credited.
Receive Shares: We’ll transfer the Frick India shares to your Demat account within 24 hours of payment confirmation.
Get a Quote: Unlistify will provide a buyback price for your Frick India shares.
Share Details: Submit your Client Master Report.
Transfer Shares: Transfer the Frick India shares to our Demat account using a DIS (Delivery Instruction Slip).
Receive Payment: We’ll transfer funds to your bank account within 24 hours of receiving the shares (RTGS/NEFT/IMPS/cheque). For security reasons, payment will only be made to the account linked to your Demat
DIS (Delivery Instruction Slip): A DIS is a form used to authorize the transfer of shares from your Demat account.
Methods:
Offline DIS: Fill out a physical DIS form with details like the ISIN number, quantity, price of your Frick India shares, and our account information. Submit this to your broker.
Online DIS: Some brokers offer online DIS systems for easier transfers.
Unlistify aims to make unlisted share investing accessible. The current minimum investment for Frick India Unlisted Shares is approximately 35,000 – 50,000 INR.
Limited Liquidity: Unlisted shares are not traded on public exchanges, making it potentially harder to find buyers when you want to sell.
Price Volatility: Prices can fluctuate more than listed shares due to less publicly available information.
Regulatory Changes: Regulations for unlisted shares can change, affecting their value and trading.
Company-Specific Risks: Each company has its own risks related to its industry, financials, and management.
No Guarantee of Listing: There’s no assurance that unlisted shares will ever be listed on a public exchange.
Market Leader: Unlistify is one of India’s fastest-growing unlisted share platforms.
Transparency: We provide clear information about each unlisted share, including potential risks.
Security: We prioritize the protection of your financial information.
Customer Support: Our team is dedicated to guiding you through the investment process.
Latest Funding: We consider the valuation from Frick India most recent funding round.
Comparable Companies: If there’s no recent funding, we analyze similar listed companies to estimate a fair value.
SEBI’s Influence: SEBI regulations do apply to some aspects of unlisted share trading, such as lock-in periods and transaction charges. However, there are no specific SEBI regulations for becoming an unlisted broker.
We aim for same-day transfer of Frick India Unlisted Shares to your Demat account after your payment is confirmed.
Tax Transition: Once your unlisted Frick India shares are listed and sold on an exchange, standard listed share tax rules apply.
Holding Period: Your holding period (for determining long-term vs. short-term capital gains tax) starts from the original unlisted purchase date.
