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

HAPPY FORGINGS LTD.

NSE : HAPPYFORGEBSE : 544057ISIN CODE : INE330T01021Industry : ForgingsHouse : Private
BSE1185.7527.9 (+2.41 %)
PREV CLOSE (Rs.) 1157.85
OPEN PRICE (Rs.) 1145.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3740
TODAY'S LOW / HIGH (Rs.)1145.65 1209.20
52 WK LOW / HIGH (Rs.)716.1 1368.05
NSE1185.1029 (+2.51 %)
PREV CLOSE( Rs. ) 1156.10
OPEN PRICE (Rs.) 1178.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34591
TODAY'S LOW / HIGH(Rs.) 1166.90 1210.90
52 WK LOW / HIGH (Rs.)724.1 1370

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(%)28.6828.4128.4226.8227.03
   EBIT Margin(%)25.8924.6524.3923.1421.94
   Pre Tax Margin(%)25.3623.7823.3522.3119.93
   PAT Margin (%)18.8617.8217.4016.5314.72
   Cash Profit Margin (%)24.3022.5621.9220.9120.81
Performance Ratios
   ROA(%)13.0415.1316.9914.209.89
   ROE(%)15.5218.7323.5019.8613.40
   ROCE(%)19.1522.6926.1821.8116.13
   Asset Turnover(x)0.690.850.980.860.67
   Sales/Fixed Asset(x)1.281.481.661.581.16
   Working Capital/Sales(x)2.392.735.154.783.69
Efficiency Ratios
   Fixed Capital/Sales(x)0.780.680.600.630.86
   Receivable days100.8488.9880.6682.20103.03
   Inventory Days58.7752.6953.8064.7775.56
   Payable days31.1231.5930.4638.6155.03
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(%)3.7313.5139.1247.030.00
   Core EBITDA Growth(%)10.7915.6446.3143.950.00
   EBIT Growth(%)9.2014.9346.8354.620.00
   PAT Growth(%)10.0616.4346.6764.600.00
   EPS Growth(%)10.0210.6146.67-98.350.00
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