| Key Financial Ratios of Happy Forgings (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
23.32 |
15.90 |
965.88 |
900.85 |
|
| Diluted EPS (Rs.) |
23.32 |
15.90 |
965.88 |
900.85 |
|
| Cash EPS (Rs.) |
29.37 |
20.11 |
1,365.41 |
1,210.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
110.43 |
88.00 |
7,208.53 |
6,240.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
110.43 |
88.00 |
7,208.53 |
6,240.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
133.69 |
96.10 |
6,535.91 |
6,235.67 |
|
| PBDIT/Share (Rs.) |
38.74 |
26.47 |
1,839.11 |
1,667.74 |
|
| PBIT/Share (Rs.) |
32.68 |
22.26 |
1,439.59 |
1,350.39 |
|
| PBT/Share (Rs.) |
31.29 |
21.46 |
1,307.93 |
1,070.41 |
|
| Net Profit/Share (Rs.) |
23.32 |
15.90 |
965.88 |
893.20 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
28.97 |
27.55 |
28.13 |
26.74 |
|
| PBIT Margin (%) |
24.44 |
23.16 |
22.02 |
21.65 |
|
| PBT Margin (%) |
23.40 |
22.32 |
20.01 |
17.16 |
|
| Net Profit Margin (%) |
17.44 |
16.54 |
14.77 |
14.32 |
|
| Return on Networth / Equity (%) |
21.11 |
18.06 |
13.39 |
14.31 |
|
| Return on Capital Employed (%) |
27.34 |
22.51 |
18.44 |
19.05 |
|
| Return on Assets (%) |
15.73 |
12.59 |
9.88 |
10.47 |
|
| Total Debt/Equity (X) |
0.22 |
0.31 |
0.23 |
0.19 |
|
| Asset Turnover Ratio (%) |
0.97 |
0.86 |
0.71 |
0.75 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.74 |
1.91 |
2.15 |
|
| Quick Ratio (X) |
1.25 |
0.99 |
1.22 |
1.56 |
|
| Inventory Turnover Ratio (X) |
3.10 |
2.85 |
2.61 |
2.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
