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Happy Steels Ltd.
Automobile & Ancillaries₹62.45
CMP₹62.45
Mkt Cap₹89 Cr
P/E12.56
P/B2.04
ROE19.49%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.56
P/B Ratio
2.04
EV/EBITDA
8.86
Price/Sales
0.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.97
Book Value (₹)
30.64
ROE (%)
19.49
ROCE (%)
15.75
ROA (%)
7.97
EBITDA Margin (%)
14.10
Net Profit Margin (%)
7.50
Debt/Equity
1.18
Current Ratio
1.42
Interest Coverage
4.63
Asset Turnover
1.06
Working Capital/Sales
5.52
Core EBITDA Growth (%)
79.88
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 | 882977273.26 | 9396.47 | 8090.85 | 8214.03 | 9464.26 |
| Net Sales | 882977273.26 | 9396.47 | 8090.85 | 8214.03 | 9464.26 |
| Total Income | 888645802.02 | 9420.1 | 8223.84 | 8252.43 | 9657.3 |
| Total Expenditure | 855167587.37 | 8884.3 | 7115.94 | 7403.26 | 8129.81 |
| Operating Profit | 33478214.65 | 535.8 | 1107.9 | 849.17 | 1527.49 |
| Depreciation | 18250735.04 | 219.64 | 217.33 | 242.93 | 312.88 |
| Exceptional Items | -1342676 | — | — | — | — |
| Profit Before Tax | 318685.97 | 52.67 | 636.15 | 320.15 | 952.12 |
| Tax | 256085 | 12.25 | 167.22 | 85.96 | 241.89 |
| Profit After Tax (PAT) | 62600.97 | 40.42 | 468.93 | 234.19 | 710.23 |
| EPS (₹) | 0.04 | 0.39 | 4.47 | 2.23 | 6.77 |
| Dividend Payout % | — | — | — | — | — |
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 | 14997400 | 149.97 | 149.97 | 149.97 | 1049.82 |
| Reserves | 239452658.34 | 2434.95 | 2903.87 | 3138.07 | 2948.45 |
| Shareholders Funds | 254450058.34 | 2584.92 | 3053.84 | 3288.04 | 3998.27 |
| Total Debt | 345728211.47 | 2638.26 | 3569.37 | 3421.49 | 4718.02 |
| Total Liabilities | 721500613.3 | 6952.92 | 7837.4 | 7862.24 | 9966.28 |
| Total Assets | 721500613.3 | 6952.92 | 7837.4 | 7862.24 | 9966.28 |
| Book Value / Share | 169.6628 | 172.3625 | 203.6301 | 219.2465 | 38.0853 |
| Assets | 721500613.3 | 6952.92 | 7837.4 | 7862.24 | 9966.28 |
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 | -13060419 | 32.59 | -366.52 | 1017.58 | 581.04 |
| Investing Activities | -59316205 | -301.02 | -317.7 | -563.66 | -1618.64 |
| Financing Activities | 74209553 | 274.8 | 676.69 | -433.95 | 1034.03 |
| Net Cash Flow | 1832929 | 6.37 | -7.53 | 19.97 | -3.57 |
HAPPY
₹62.45
+0%