# Frick India Limited
**ISIN:** INE499C01012
**Canonical URL:** https://polemarch.in/invest/frick-india-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2024, yearly)
### Liquidity Ratios
- **Working Capital:** 2.125263
- **Current Ratio:** 2.96656331
- **Quick Assets:** 2.326561
- **Quick Ratio:** 2.15282979
- **Cash Ratio:** 0.03846677
- **Working Capital To Sales:** 0.44157721
- **Net Working Capital to Assets:** 0.54671648

### Leverage Ratios
- **Total Debt:** 0.207831
- **Net Debt:** -0.7395269999999999
- **Debt to Equity:** 0.07592896
- **Debt to Assets:** 0.0534638
- **Debt To Capital:** 0.07057061
- **Equity Ratio:** 0.70412922
- **Financial Leverage:** 1.42019387
- **Interest Coverage:** 17.24228196
- **EBITDA Interest Coverage:** 17.9738538
- **Net Debt to EBITDA:** -1.26264649
- **Long Term Debt to Equity:** 0.00213066
- **Long Term Debt to Capital:** 0.00212613
- **Debt to EBITDA:** 0.35484449
- **Net Debt to Equity:** -0.27017873

### Profitability Ratios
- **Effective Tax Rate:** 0.24873647
- **NOPAT:** 0.4221026734
- **Invested Capital:** 2.903437
- **Gross Margin:** 0.32690102
- **EBITDA Margin:** 0.12169318
- **EBIT Margin:** 0.11674002
- **Pre Tax Margin:** 0.10996945
- **Net Margin:** 0.08793779
- **Return on Assets:** 0.10887572
- **Return on Equity:** 0.15462464
- **Return on Capital Employed:** 0.20483236
- **Return On Invested Capital:** 0.14538035
- **Pre-Tax ROE:** 0.19336382
- **Cash ROA:** 0.0036511
- **Return on Net Assets:** 0.15079866
- **Operating ROA:** 0.14453575

### Efficiency Ratios
- **Asset Turnover:** 1.23809939
- **Fixed Asset Turnover:** 42.389387
- **Inventory Turnover:** 3.71326391
- **Receivables Turnover:** 4.24606659
- **Payables Turnover:** 13.36403297
- **Working Capital Turnover:** 2.2646096
- **Days Inventory Outstanding:** 98.29627206
- **Days Sales Outstanding:** 85.96191146
- **Days Payables Outstanding:** 27.3121146
- **Cash Conversion Cycle:** 156.94606892
- **Equity Turnover:** 1.75834117
- **Capital Employed Turnover:** 1.7546027

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.00294896
- **Operating Cash Flow to Net Income:** 0.03353456
- **Free Cash Flow:** -0.024832
- **Free Cash Flow Margin:** -0.00515948
- **Cash Flow to Debt:** 0.06829106
- **Cash Interest Coverage:** 0.52226229
- **FCF to Net Income:** -0.0586719
- **Capital Expenditure:** -0.039025
- **Capex to Sales:** -0.00810843
- **Capex to Operating Cashflow:** -2.74959487
- **Dividend Payout Ratio:** 0.00567061
- **Retention Ratio:** 0.99432939

### Valuation Models
- **Shares Outstanding:** 0.06
- **Market Cap:** 0
- **Enterprise Value:** -0.7395269999999999
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** -1.26264649
- **EV / Sales:** -0.15365546
- **EV / EBIT:** -1.31621925
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** 29.78120973
- **EV to Assets:** -0.19024074
- **EV to Capital Employed:** -0.26960429
- **EV to Invested Capital:** -0.25470744

### Per Share Metrics
- **EPS (Basic):** 705.39166667
- **Book Value per Share:** 4561.96166667
- **Sales per Share:** 8021.485
- **Operating Cash Flow per Share:** 23.655
- **Free Cash Flow per Share:** -41.38666667
- **Cash per Share:** 1578.93
- **EBITDA per Share:** 976.16
- **EBIT per Share:** 936.42833333

### DuPont Analysis
- **DuPont: Tax Burden:** 0.79965651
- **DuPont: Interest Burden:** 0.94200304
- **DuPont: EBIT Margin:** 0.11674002
- **DuPont: Asset Turnover:** 1.23809939
- **DuPont: Equity Multiplier:** 1.42019387
- **DuPont ROE (5-step):** 0.15462464

### Earnings Quality
- **Accruals to Assets:** 0.10522463
- **Accruals to Net Income:** 0.96646544
- **Cash Earnings Coverage:** 0.03353456
- **Capex to Depreciation:** 1.63702337

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 1794 |
| 2026-06-07 | 1794 |
| 2026-06-08 | 1794 |
| 2026-06-09 | 1794 |
| 2026-06-10 | 1695 |
| 2026-06-11 | 1695 |
| 2026-06-12 | 1695 |
| 2026-06-13 | 1695 |
| 2026-06-14 | 1695 |
| 2026-06-15 | 1695 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/frick-india-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.