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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Happy Forgings Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)23.3215.90
Diluted EPS (Rs.)23.3215.90
Cash EPS (Rs.)29.3720.11
Book Value[Excl.RevalReserv]/Share (Rs.)110.4388.00
Book Value[Incl.RevalReserv]/Share (Rs.)110.4388.00
Revenue From Operations / Share (Rs.)133.6996.09
PBDIT / Share (Rs.)38.7426.47
PBIT / Share (Rs.)32.6822.26
PBT / Share (Rs.)31.2921.46
Net Profit / Share (Rs.)23.3215.90
NP After MI And SOA / Share (Rs.)23.3215.90
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)28.9727.55
PBIT Margin (%)24.4423.16
PBT Margin (%)23.4022.32
Net Profit Margin (%)17.4416.54
NP After MI And SOA Margin (%)17.4416.54
Return on Networth / Equity (%)21.1118.06
Return on Capital Employeed (%)27.3422.51
Return On Assets (%)15.7312.59
Long Term Debt / Equity (X)0.050.09
Total Debt / Equity (X)0.220.30
Asset Turnover Ratio (%)0.970.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.911.74
Quick Ratio (X)1.250.98
Inventory Turnover Ratio (X)3.100.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)27.7933.10
Interest Coverage Ratio (Post Tax) (%)17.7320.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.32
Diluted EPS (Rs.)23.32
Cash EPS (Rs.)29.37
Book Value[Excl.RevalReserv]/Share (Rs.)110.43
Book Value[Incl.RevalReserv]/Share (Rs.)110.43
Revenue From Operations / Share (Rs.)133.69
PBDIT / Share (Rs.)38.74
PBIT / Share (Rs.)32.68
PBT / Share (Rs.)31.29
Net Profit / Share (Rs.)23.32
NP After MI And SOA / Share (Rs.)23.32
PROFITABILITY RATIOS 
PBDIT Margin (%)28.97
PBIT Margin (%)24.44
PBT Margin (%)23.40
Net Profit Margin (%)17.44
NP After MI And SOA Margin (%)17.44
Return on Networth / Equity (%)21.11
Return on Capital Employeed (%)27.34
Return On Assets (%)15.73
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.91
Quick Ratio (X)1.25
Inventory Turnover Ratio (X)3.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.79
Interest Coverage Ratio (Post Tax) (%)17.73