Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Happy Forgings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9097.19 P/BV 5.32 Book Value ( ₹ ) 181.49
52 Week High/Low ( ₹ ) 1300/724 FV/ML 2/1 P/E(X) 34.01
Book Closure 29/07/2024 EPS ( ₹ ) 28.37 Div Yield (%) 0.31

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)28.3926.7823.3215.90
Diluted EPS (Rs.)28.3726.7523.3215.90
Cash EPS (Rs.)36.5632.6629.3720.11
Book Value[Excl.RevalReserv]/Share (Rs.)196.25171.17110.4388.00
Book Value[Incl.RevalReserv]/Share (Rs.)196.25171.17110.4388.00
Revenue From Operations / Share (Rs.)149.50144.18133.6996.09
PBDIT / Share (Rs.)47.1342.5638.7426.47
PBIT / Share (Rs.)38.9535.6832.6822.26
PBT / Share (Rs.)38.1534.4331.2921.46
Net Profit / Share (Rs.)28.3825.7923.3215.90
NP After MI And SOA / Share (Rs.)28.3825.7923.3215.90
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)31.5229.5128.9727.55
PBIT Margin (%)26.0524.7524.4423.16
PBT Margin (%)25.5223.8823.4022.32
Net Profit Margin (%)18.9817.8817.4416.54
NP After MI And SOA Margin (%)18.9817.8817.4416.54
Return on Networth / Equity (%)14.4615.0621.1118.06
Return on Capital Employeed (%)19.4320.4427.3422.51
Return On Assets (%)12.0712.8815.7312.59
Long Term Debt / Equity (X)0.000.000.050.09
Total Debt / Equity (X)0.120.080.220.30
Asset Turnover Ratio (%)0.680.840.970.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.813.071.911.74
Quick Ratio (X)2.102.141.250.98
Inventory Turnover Ratio (X)2.643.203.100.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)58.9634.0427.7933.10
Interest Coverage Ratio (Post Tax) (%)36.5021.6317.7320.87
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)7495.558392.350.000.00
EV / Net Operating Revenue (X)5.326.180.000.00
EV / EBITDA (X)16.8820.930.000.00
MarketCap / Net Operating Revenue (X)5.266.160.000.00
Price / BV (X)4.005.190.000.00
Price / Net Operating Revenue (X)5.266.160.000.00
EarningsYield0.030.020.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.39
Diluted EPS (Rs.)28.37
Cash EPS (Rs.)36.56
Book Value[Excl.RevalReserv]/Share (Rs.)196.25
Book Value[Incl.RevalReserv]/Share (Rs.)196.25
Revenue From Operations / Share (Rs.)149.50
PBDIT / Share (Rs.)47.13
PBIT / Share (Rs.)38.95
PBT / Share (Rs.)38.15
Net Profit / Share (Rs.)28.38
NP After MI And SOA / Share (Rs.)28.38
PROFITABILITY RATIOS 
PBDIT Margin (%)31.52
PBIT Margin (%)26.05
PBT Margin (%)25.52
Net Profit Margin (%)18.98
NP After MI And SOA Margin (%)18.98
Return on Networth / Equity (%)14.46
Return on Capital Employeed (%)19.43
Return On Assets (%)12.07
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)2.81
Quick Ratio (X)2.10
Inventory Turnover Ratio (X)2.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)58.96
Interest Coverage Ratio (Post Tax) (%)36.50
VALUATION RATIOS 
Enterprise Value (Cr.)7495.55
EV / Net Operating Revenue (X)5.32
EV / EBITDA (X)16.88
MarketCap / Net Operating Revenue (X)5.26
Price / BV (X)4.00
Price / Net Operating Revenue (X)5.26
EarningsYield0.03