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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Happy Forgings Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)26.7823.3215.90
Diluted EPS (Rs.)26.7523.3215.90
Cash EPS (Rs.)32.6629.3720.11
Book Value[Excl.RevalReserv]/Share (Rs.)171.17110.4388.00
Book Value[Incl.RevalReserv]/Share (Rs.)171.17110.4388.00
Revenue From Operations / Share (Rs.)144.18133.6996.09
PBDIT / Share (Rs.)42.5638.7426.47
PBIT / Share (Rs.)35.6832.6822.26
PBT / Share (Rs.)34.4331.2921.46
Net Profit / Share (Rs.)25.7923.3215.90
NP After MI And SOA / Share (Rs.)25.7923.3215.90
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)29.5128.9727.55
PBIT Margin (%)24.7524.4423.16
PBT Margin (%)23.8823.4022.32
Net Profit Margin (%)17.8817.4416.54
NP After MI And SOA Margin (%)17.8817.4416.54
Return on Networth / Equity (%)15.0621.1118.06
Return on Capital Employeed (%)20.4427.3422.51
Return On Assets (%)12.8815.7312.59
Long Term Debt / Equity (X)0.000.050.09
Total Debt / Equity (X)0.080.220.30
Asset Turnover Ratio (%)0.840.970.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.071.911.74
Quick Ratio (X)2.141.250.98
Inventory Turnover Ratio (X)3.203.100.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)34.0427.7933.10
Interest Coverage Ratio (Post Tax) (%)21.6317.7320.87
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)8392.350.000.00
EV / Net Operating Revenue (X)6.180.000.00
EV / EBITDA (X)20.930.000.00
MarketCap / Net Operating Revenue (X)6.160.000.00
Price / BV (X)5.190.000.00
Price / Net Operating Revenue (X)6.160.000.00
EarningsYield0.020.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.78
Diluted EPS (Rs.)26.75
Cash EPS (Rs.)32.66
Book Value[Excl.RevalReserv]/Share (Rs.)171.17
Book Value[Incl.RevalReserv]/Share (Rs.)171.17
Revenue From Operations / Share (Rs.)144.18
PBDIT / Share (Rs.)42.56
PBIT / Share (Rs.)35.68
PBT / Share (Rs.)34.43
Net Profit / Share (Rs.)25.79
NP After MI And SOA / Share (Rs.)25.79
PROFITABILITY RATIOS 
PBDIT Margin (%)29.51
PBIT Margin (%)24.75
PBT Margin (%)23.88
Net Profit Margin (%)17.88
NP After MI And SOA Margin (%)17.88
Return on Networth / Equity (%)15.06
Return on Capital Employeed (%)20.44
Return On Assets (%)12.88
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)3.07
Quick Ratio (X)2.14
Inventory Turnover Ratio (X)3.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.04
Interest Coverage Ratio (Post Tax) (%)21.63
VALUATION RATIOS 
Enterprise Value (Cr.)8392.35
EV / Net Operating Revenue (X)6.18
EV / EBITDA (X)20.93
MarketCap / Net Operating Revenue (X)6.16
Price / BV (X)5.19
Price / Net Operating Revenue (X)6.16
EarningsYield0.02