Financial Ratios | Happy Forgings Ltd. | R Wadiwala Securities Pvt Ltd

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE1070.001.55 (+0.15 %)
PREV CLOSE (Rs.) 1068.45
OPEN PRICE (Rs.) 1072.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2274
TODAY'S LOW / HIGH (Rs.)1061.30 1094.00
52 WK LOW / HIGH (Rs.)716.1 1103.45
NSE1072.100.7 (+0.07 %)
PREV CLOSE( Rs. ) 1071.40
OPEN PRICE (Rs.) 1052.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1072.10 (49)
VOLUME 40642
TODAY'S LOW / HIGH(Rs.) 1052.00 1094.00
52 WK LOW / HIGH (Rs.)724.1 1102

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)28.3825.7923.3215.90965.89
   CEPS(Rs)36.5532.6629.3720.1113.65
   DPS(Rs)3.004.000.000.000.00
   Book NAV/Share(Rs)195.20170.57110.4388.007208.53
   Tax Rate(%)25.6225.0925.4725.9126.15
Margin Ratios
   Core EBITDA Margin(%)28.6828.4128.4226.8527.14
   EBIT Margin(%)25.8924.6524.3923.1622.03
   Pre Tax Margin(%)25.3623.7823.3522.3320.01
   PAT Margin (%)18.8617.8217.4016.5414.78
   Cash Profit Margin (%)24.3022.5621.9220.9320.89
Performance Ratios
   ROA(%)13.0415.1316.9912.599.89
   ROE(%)15.5218.7323.5018.0713.40
   ROCE(%)19.1522.6926.1819.3816.13
   Asset Turnover(x)0.690.850.980.760.67
   Sales/Fixed Asset(x)1.281.481.661.471.15
   Working Capital/Sales(x)2.392.735.154.773.68
Efficiency Ratios
   Fixed Capital/Sales(x)0.780.680.600.680.87
   Receivable days100.8488.9880.6694.23103.44
   Inventory Days58.7752.6953.8078.0875.85
   Payable days31.1231.5930.4641.5755.03
Valuation Parameters
   PER(x)27.6934.430.000.000.00
   PCE(x)21.4927.190.000.000.00
   Price/Book(x)4.025.210.000.000.00
   Yield(%)0.380.45
   EV/Net Sales(x)5.326.180.200.300.23
   EV/Core EBITDA(x)16.8820.920.681.080.82
   EV/EBIT(x)20.4224.950.811.291.04
   EV/CE(x)3.614.780.200.250.17
   M Cap / Sales5.266.160.000.000.00
Growth Ratio
   Net Sales Growth(%)3.7313.5139.120.000.00
   Core EBITDA Growth(%)10.7915.6446.310.000.00
   EBIT Growth(%)9.2014.9346.830.000.00
   PAT Growth(%)10.0616.4346.670.000.00
   EPS Growth(%)10.0210.6146.670.000.00
Financial Stability Ratios
   Total Debt/Equity(x)0.120.090.220.310.24
   Current Ratio(x)2.813.071.911.731.90
   Quick Ratio(x)2.102.141.250.981.21
   Interest Cover(x)48.7328.5523.4527.8310.93
   Total Debt/Mcap(x)0.030.02