| Key Financial Ratios of Happy Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
28.39 |
26.78 |
23.32 |
15.90 |
|
| Diluted EPS (Rs.) |
28.37 |
26.75 |
23.32 |
15.90 |
|
| Cash EPS (Rs.) |
36.55 |
32.66 |
29.37 |
20.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
196.25 |
171.17 |
110.43 |
88.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
196.25 |
171.17 |
110.43 |
88.00 |
|
| Revenue from Operations/Share (Rs.) |
149.50 |
144.18 |
133.69 |
96.09 |
|
| PBDIT/Share (Rs.) |
47.13 |
42.56 |
38.74 |
26.47 |
|
| PBIT/Share (Rs.) |
38.95 |
35.68 |
32.68 |
22.26 |
|
| PBT/Share (Rs.) |
38.15 |
34.43 |
31.29 |
21.46 |
|
| Net Profit/Share (Rs.) |
28.38 |
25.79 |
23.32 |
15.90 |
|
| NP After MI And SOA / Share (Rs.) |
28.38 |
25.79 |
23.32 |
15.90 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
31.52 |
29.51 |
28.97 |
27.55 |
|
| PBIT Margin (%) |
26.05 |
24.75 |
24.44 |
23.16 |
|
| PBT Margin (%) |
25.52 |
23.88 |
23.40 |
22.32 |
|
| Net Profit Margin (%) |
18.98 |
17.88 |
17.44 |
16.54 |
|
| NP After MI And SOA Margin (%) |
18.98 |
17.88 |
17.44 |
16.54 |
|
| Return on Networth/Equity (%) |
14.45 |
15.06 |
21.11 |
18.06 |
|
| Return on Capital Employed (%) |
19.43 |
20.44 |
27.34 |
22.51 |
|
| Return on Assets (%) |
12.07 |
12.88 |
15.73 |
12.59 |
|
| Total Debt/Equity (X) |
0.12 |
0.09 |
0.22 |
0.31 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.85 |
0.97 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
2.81 |
3.07 |
1.91 |
1.74 |
|
| Quick Ratio (X) |
2.10 |
2.14 |
1.25 |
0.99 |
|
| Inventory Turnover Ratio (X) |
2.64 |
3.20 |
3.10 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
14.09 |
4.78 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.93 |
3.78 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
85.91 |
95.22 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.07 |
96.22 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
58.96 |
34.04 |
27.79 |
33.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
58.96 |
34.04 |
27.79 |
33.10 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
7,495.55 |
8,392.35 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.32 |
6.18 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
16.88 |
20.93 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
5.26 |
6.16 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
85.90 |
95.21 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.00 |
5.19 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
5.26 |
6.16 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
