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Happy Forgings Ltd.
Automobile & Ancillaries₹1,613.200.85%
24 Jul, 4:01 PM
CMP₹1,613.20
Mkt Cap₹14.96K Cr
P/E49.58
P/B7.05
ROE15.23%
52W High₹1,638.00
52W Low₹870.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
49.58
P/B Ratio
7.05
EV/EBITDA
30.37
Price/Sales
9.67
Dividend Yield (%)
0.25
EPS (TTM ₹)
31.96
Book Value (₹)
224.72
ROE (%)
15.23
ROCE (%)
18.19
ROA (%)
12.44
EBITDA Margin (%)
30.24
Net Profit Margin (%)
19.38
Debt/Equity
0.16
Current Ratio
2.35
Interest Coverage
39.38
Asset Turnover
0.64
Working Capital/Sales
2.53
Core EBITDA Growth (%)
12.91
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8600.46 | 119652.88 | 135823.58 | 140889.47 | 154633.56 |
| Net Sales | 8600.46 | 119652.88 | 135823.58 | 140889.47 | 154633.56 |
| Total Income | 8661.05 | 120227.05 | 137159.07 | 144634.48 | 157714.57 |
| Total Expenditure | 6291.59 | 85559.05 | 97069.89 | 100219.7 | 107564.71 |
| Operating Profit | 2369.46 | 34668 | 40089.18 | 44414.78 | 50149.86 |
| Depreciation | 377.4 | 5418.24 | 6472.76 | 7706.11 | 8904.29 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1920.52 | 28002.66 | 32438.83 | 35955.34 | 40198.26 |
| Tax | 497.63 | 7132.74 | 8140.46 | 9211.71 | 10035.41 |
| Profit After Tax (PAT) | 1422.89 | 20869.92 | 24298.37 | 26743.63 | 30162.85 |
| EPS (₹) | 15.9 | 23.32 | 26.78 | 28.39 | 31.99 |
| Dividend Payout % | — | — | 200 | 150 | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 179 | 1789.98 | 1884.1 | 1884.84 | 1887.01 |
| Reserves | 7697.24 | 97039.68 | 158798.02 | 182074.58 | 210199.75 |
| Shareholders Funds | 7876.24 | 98829.66 | 161249.22 | 184954.61 | 212812.5 |
| Total Debt | 2403.52 | 21851.61 | 14331.04 | 22799.01 | 32962.25 |
| Total Liabilities | 11298.69 | 132616.14 | 188595.1 | 221522.26 | 263280.77 |
| Total Assets | 11298.69 | 132616.14 | 188595.1 | 221522.26 | 263280.77 |
| Book Value / Share | 88.0027 | 110.4254 | 170.5664 | 195.199 | 224.786 |
| Assets | 11298.69 | 132616.14 | 188595.1 | 221522.26 | 263280.77 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 802.94 | 20945.64 | 18943.88 | 29233.23 | 44466.75 |
| Investing Activities | -1656.8 | -17245.4 | -46972.54 | -32020.23 | -49682.87 |
| Financing Activities | 825.2 | -3700.95 | 28091.62 | 4017.34 | 6493.17 |
| Net Cash Flow | -28.66 | -0.71 | 62.96 | 1230.34 | 1277.05 |
HAPPYFORGE
₹1,613.20
+0.85%