| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Frick India Limited |
|
Particulars |
2023 |
2022 |
|
Assets |
|
|
|
(1) Non current assets |
|
|
|
(a) Property, Plant and Equipment |
986.77 |
983.13 |
|
(b) Capital work in progress |
1.94 |
- |
|
(c) Intangible Assets |
14.38 |
20.82 |
|
(d) Financial Assets |
|
|
|
(i) Investment |
3074.42 |
2440.56 |
|
(ii) Loans |
16.19 |
17 |
|
(iii) Other financial assets |
1118.65 |
4299.78 |
|
(e) Deffered tax assets (Net) |
184.16 |
98.3 |
|
(f) Other non current assets |
4.56 |
0.59 |
|
Total Non Current Assets |
5401.07 |
7860.18 |
|
(2) Current Assets |
|
|
|
(a) Inventories |
8994.88 |
6129.79 |
|
(b) Financial Assets |
|
|
|
(i) Investment |
- |
134.04 |
|
(ii) Trade Receivables |
8573.8 |
7595.24 |
|
(iii) Cash and cash equivalents |
131.45 |
1872.95 |
|
(iv) Bank balances other than (iii) above |
9610.99 |
3258.27 |
|
(v) Loans |
51.43 |
38.65 |
|
(vi) Other financial assets |
272.55 |
84.18 |
|
(c) Other current assets |
1719.48 |
1403.43 |
|
Total Current Assets |
29354.58 |
20516.55 |
|
Total Assets |
34755.65 |
28376.73 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
60 |
60 |
|
(a) Equity share capital |
23115.42 |
20303.98 |
|
(b) Other Equity |
23175.42 |
20363.98 |
|
Total Equity |
|
|
|
LIABILITIES |
|
|
|
(1) Non-Current Liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
11 |
7.21 |
|
(b) Provisions |
570.84 |
491.76 |
|
Total Non Current Liabilities |
581.84 |
498.97 |
|
(2) Current Liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
1714.43 |
1557.91 |
|
(ii) Trade Payables |
|
|
|
Total outstanding dues of micro enterprises and small enterprises |
28.13 |
27.41 |
|
Total outstanding dues of creditors creditors than micro enterprises and small enterprises |
2049.81 |
1508.86 |
|
(iii) Other Financial Liabilities |
1039.59 |
912.4 |
|
(b) Other Current Liabilities |
5226.21 |
2884.94 |
|
(c) Provisions |
252.38 |
205.04 |
|
(d) Current Tax Liabilities (Net) |
687.84 |
417.22 |
|
Total Current Liabilities |
10998.39 |
7513.78 |
|
Total Equity And Liabilities |
34755.65 |
28376.73 |
|
Particulars |
2023 |
2022 |
|
I. Revenue from operations |
36282.8 |
28046.69 |
|
II. Other Income |
644.2 |
725.11 |
|
III. Total Income (I+II) |
36927 |
28771.8 |
|
Expenses |
|
|
|
Cost of material consumed |
25562.77 |
20444.34 |
|
Changes in investment of finished goods, work-in-progress and stock in trade |
-1315.95 |
-1355.05 |
|
Employee benefit expenses |
5106.44 |
4338.83 |
|
Finance costs |
198.51 |
196.31 |
|
Depriciation |
206.24 |
203 |
|
Amortization Expenses |
9.13 |
14.11 |
|
Other Expenses |
3303.39 |
2740.55 |
|
IV Total Expenses |
33070.54 |
26582.09 |
|
V Profit before tax (III-IV) |
3856.46 |
2189.71 |
|
VI Tax expenses : |
|
|
|
(1) Current Tax |
1100 |
578 |
|
(2) Deffered tax |
-78.2 |
-24.63 |
|
(3) Provision for earlier years |
-17.55 |
- |
|
Total tax expenses |
1004.25 |
553.37 |
|
VII. Profit after tax (V-VI) |
2852.21 |
1636.34 |
|
VIII. Other comprehensive income |
|
|
|
Remeasurement of defined benefit plan |
-30.43 |
-14.89 |
|
Income Tax effect on above |
7.66 |
3.75 |
|
Total Other Comprehensive Income (VIII) |
-22.77 |
-11.14 |
|
IX. Total Comprehensive Income (VII+VIII) |
2829.44 |
1625.2 |
|
X. Earning per equity share ( Face Value Rs. 10\- each) |
|
|
|
(1) Basic |
475.4 |
272.73 |
|
(2) Diluted |
475.4 |
272.73 |
|
Particulars |
2023 |
2022 |
|
(A) CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net profit before tax |
3856.46 |
2189.71 |
|
Adjustments for: |
|
|
|
Amortization Expenses |
206.24 |
203 |
|
(Profit/Loss on sale of property, Plant and equipment (Net) |
9.13 |
14.11 |
|
Property, Plant & Equipment Discarded |
0.2 |
-0.95 |
|
Interest Received |
0.36 |
1.4 |
|
Dividend Received |
-488.22 |
-432.16 |
|
(Profit/Loss on sale of property, Plant and equipment (Net) - Non Current |
-7.37 |
-6.02 |
|
Unrealised (Gain)/Loss of investment (Net) |
-37.73 |
-20.31 |
|
Finance Cost |
-32.06 |
-152.55 |
|
Operating profit before working capital changes |
198.51 |
196.31 |
|
Adjustment for: |
|
|
|
(Increase/Decrease) in Trade Receivables |
-978.56 |
854.18 |
|
(Increase/Decrease) in Inventories |
-2865.09 |
2227.16 |
|
(Increase/Decrease) in other financial assets and other assets |
329.11 |
25.48 |
|
(Increase/Decrease) in other financial liabilities, provision and other liabilities |
3106.12 |
363.87 |
|
Cash generated from operations |
2638.88 |
1008.91 |
|
Direct Taxes Paid |
-861.82 |
686.2 |
|
NET CASH GENERATED FROM OPERATING ACTIVITIES |
1777.06 |
322.71 |
|
(B) CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Interest Received |
291.71 |
698.3 |
|
Dividend Received |
7.37 |
6.02 |
|
Purchase pf property, plant & Equipment (Including CWP) |
-213.07 |
-240.47 |
|
Purchase of intangible assets |
-2.7 |
- |
|
Sale of property,plant & equipment |
0.66 |
2.6 |
|
Movement in other Bank Balances |
-2979.47 |
-788.92 |
|
(Purchase)/Sales of investments |
-616.86 |
130.27 |
|
NET CASH FROM (USED IN) INVESTING ACTIVITIES |
3512.36 |
192.2 |
|
( C ) CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Dividend paid |
-16 |
-18 |
|
Finance Cost |
-148.51 |
-174.31 |
|
Proceeds (Repayment) from short term borrowings |
154.25 |
98.58 |
|
Proceeds (Repayment) from long term borrowings |
6.06 |
-5.08 |
|
NET CASH FROM (USED IN) FINANCING ACTIVITIES |
-6.2 |
-98.81 |
|
NET CASH FLOW DURING THE YEAR A+B+C |
-1741.5 |
31.7 |
|
CASH & CASH EQUIVALENTS (OPENING BALANCE) |
1872.95 |
1841.25 |
|
CASH & CASH EQUIVALENTS (CLOSING BALANCE) |
131.45 |
1872.95 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Cash Flow from Operating Activities
- In 2023, the net cash generated from operating activities was $1,777.06. This is a significant increase from 2022 when it was $322.71.
Cash Flow from Investing Activities
- In 2023, the net cash from investing activities was $3,512.36. This indicates a substantial increase in investment activities compared to 2022 when it was $192.20. Key components of this section include interest and dividend received, purchases of property, plant & equipment, and changes in other bank balances and investments.
Cash Flow from Financing Activities:
- In 2023, the net cash from financing activities was -$6.20, indicating that the company repaid more than it received from financing activities. In 2022, it was -$98.81. This section includes dividend payments, finance costs, and proceeds/repayments from short-term and long-term borrowings.
Overall Cash Flow:
- In 2023, the net cash flow during the year was -$1,741.50, indicating a significant decrease in cash and cash equivalents. In 2022, it was $31.70, showing a positive net cash flow.
Cash & Cash Equivalents:
- The opening balance of cash and cash equivalents in 2023 was $1,872.95, which decreased to $131.45 as the closing balance. In 2022, the opening balance was $1,841.25, and it increased to $1,872.95 as the closing balance.
|
PARTICULARS |
2019 |
|
Operating Revenue |
Over INR 500 cr |
|
EBITDA |
45.22 % |
|
Networth |
53.55 % |
|
Debt/Equity Ratio |
5.89 |
|
Return on Equity |
22.22% |
|
Total Assets |
23.18 % |
|
Fixed Assets |
39.40 % |
|
Current Assets |
28.71 % |
|
Current Liabilities |
54.29 % |
|
Trade Receivables |
0.00 % |
|
Trade Payables |
14.44 % |
|
Current Ratio |
0.91 |
Here is a summary of the financial and operational metrics for Frick India Limited
1. Operating Revenue:
- Frick India Limited generated operating revenue of over INR 500 crores. This indicates that the company 's total revenue from its core operations was substantial, exceeding 500 crore Indian Rupees.
2. EBITDA:
- Frick India Limited had an EBITDA margin of 45.22%. This margin represents the percentage of operating earnings before certain expenses, indicating a healthy level of profitability.
3. Net Worth:
- The company 's net worth was 53.55%. This suggests that equity plays a significant role in financing the company 's assets, and shareholders ' equity makes up a substantial portion of the company 's capital structure.
4. Debt/Equity Ratio:
- Frick India Limited had a debt/equity ratio of 5.89. This ratio indicates that the company had a relatively high level of debt compared to equity. A high ratio may suggest that the company carries a significant debt burden.
5. Return on Equity (ROE):
- The company achieved a return on equity (ROE) of 22.22%. This metric measures the company 's profitability in relation to shareholders ' equity, indicating that the company generated a return of 22.22% on shareholders ' equity in 2019.
6. Total Assets:
- Total assets represented 23.18% of the company 's financial structure. This figure reflects the company 's size and the value of its assets.
7. Fixed Assets:
- Fixed assets made up 39.40% of the total assets. This suggests that the company invested significantly in long-term assets, such as property, plant, and equipment.
8. Current Assets:
- Current assets constituted 28.71% of the total assets. These assets are typically expected to be converted into cash or used within one year and include items like cash, accounts receivable, and inventory.
9. Current Liabilities:
- Current liabilities accounted for 54.29% of the total liabilities. Current liabilities are obligations expected to be settled within one year, including accounts payable and short-term debt.
10. Trade Receivables:
- Trade receivables were 0.00%, indicating that the company managed its accounts receivable effectively or had none at the time of reporting.
11. Trade Payables:
- Trade payables constituted 14.44% of the total liabilities. These are amounts owed to suppliers and vendors for goods and services.
12. Current Ratio:
- The current ratio was 0.91. This ratio measures the company 's ability to cover its short-term obligations with its short-term assets. A ratio below 1.0 may indicate potential liquidity concerns.
