RATIOS
Happy Forgings Ltd.
BSE
Jun 04, 04:01
950.00
-6.35 ( -0.66%)
Volume
1414
Prev. Close
956.35
Open Price
956.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:50
957.35
-0.45 ( -0.05%)
Volume
25847
Prev. Close
957.80
Open Price
945.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE330T01021
|
Market Cap. ( ₹ in Cr. )
|
9025.07
|
P/BV
|
5.27
|
Book Value ( ₹ )
|
181.49
|
|
BSE Code
|
544057
|
52 Week High/Low ( ₹ )
|
1300/724
|
FV/ML
|
2/1
|
P/E(X)
|
33.74
|
|
NSE Code
|
HAPPYFORGEEQ
|
Book Closure
|
29/07/2024
|
EPS ( ₹ )
|
28.37
|
Div Yield (%)
|
0.31
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 28.40 | 26.78 | 23.32 | 15.90 | 965.88 |
| Diluted EPS (Rs.) | 28.39 | 26.75 | 23.32 | 15.90 | 965.88 |
| Cash EPS (Rs.) | 36.57 | 32.66 | 29.37 | 20.11 | 1365.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.27 | 171.17 | 110.43 | 88.00 | 7208.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.27 | 171.17 | 110.43 | 88.00 | 7208.53 |
| Dividend / Share (Rs.) | 3.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 149.50 | 144.18 | 133.69 | 96.10 | 6535.91 |
| PBDIT / Share (Rs.) | 47.14 | 42.56 | 38.74 | 26.47 | 1839.11 |
| PBIT / Share (Rs.) | 38.96 | 35.68 | 32.68 | 22.26 | 1439.59 |
| PBT / Share (Rs.) | 38.16 | 34.43 | 31.29 | 21.46 | 1307.93 |
| Net Profit / Share (Rs.) | 28.39 | 25.79 | 23.32 | 15.90 | 965.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.53 | 29.51 | 28.97 | 27.55 | 28.13 |
| PBIT Margin (%) | 26.06 | 24.75 | 24.44 | 23.16 | 22.02 |
| PBT Margin (%) | 25.52 | 23.88 | 23.40 | 22.32 | 20.01 |
| Net Profit Margin (%) | 18.99 | 17.88 | 17.44 | 16.54 | 14.77 |
| Return on Networth / Equity (%) | 14.46 | 15.06 | 21.11 | 18.06 | 13.39 |
| Return on Capital Employeed (%) | 19.43 | 20.44 | 27.34 | 22.51 | 18.44 |
| Return On Assets (%) | 12.08 | 12.88 | 15.73 | 12.59 | 9.88 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.09 | 0.04 |
| Total Debt / Equity (X) | 0.12 | 0.08 | 0.22 | 0.30 | 0.23 |
| Asset Turnover Ratio (%) | 0.68 | 0.84 | 0.97 | 0.85 | 0.71 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.82 | 3.07 | 1.91 | 1.74 | 1.91 |
| Quick Ratio (X) | 2.11 | 2.14 | 1.25 | 0.98 | 1.22 |
| Inventory Turnover Ratio (X) | 2.64 | 3.20 | 3.10 | 2.85 | 2.61 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.78 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.22 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.22 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 58.97 | 34.04 | 27.79 | 33.10 | 13.97 |
| Interest Coverage Ratio (Post Tax) (%) | 36.52 | 21.63 | 17.73 | 20.88 | 8.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7494.87 | 8392.46 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.32 | 6.18 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 16.87 | 20.93 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.26 | 6.16 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 95.21 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.00 | 5.19 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.26 | 6.16 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |