Happy Forgings, 544057, HAPPYFORGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,927.80
42.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,145.97
N/A
4.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.91
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.78
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

50.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 341.99 294.26 16.22% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 246.81 221.05 11.65% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 95.18 73.21 30.01% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 27.83% 24.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.32 1.89 75.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.78 3.45 9.57% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 17.06 15.52 9.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 77.67 56.13 38.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 19.77 14.54 35.97% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 57.90 41.59 39.22% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 16.93% 14.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.15 4.42 39.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,196.53 860.05 374.69 341.34 297.96 247.75 252.06 186.25 122.18 139.04 Net Sales Growth - 39.12% 129.54% 9.77% 14.56% 20.27% -1.71% 35.33% 52.44% -12.13% Cost Of Goods Sold - 551.05 388.40 184.84 169.40 150.53 134.33 143.50 106.73 81.13 87.83 Gross Profit - 645.47 471.65 189.86 171.94 147.43 113.42 108.56 79.52 41.06 51.20 GP Margin - 53.95% 54.84% 50.67% 50.37% 49.48% 45.78% 43.07% 42.70% 33.61% 36.82% Total Expenditure - 855.59 629.16 299.88 278.09 246.33 207.96 198.86 144.91 104.19 117.41 Power & Fuel Cost - 75.76 67.65 44.77 42.43 41.19 35.19 27.31 19.45 11.68 12.31 % Of Sales - 6.33% 7.87% 11.95% 12.43% 13.82% 14.20% 10.83% 10.44% 9.56% 8.85% Employee Cost - 87.78 68.68 22.85 19.28 18.61 14.18 9.04 4.09 2.79 2.89 % Of Sales - 7.34% 7.99% 6.10% 5.65% 6.25% 5.72% 3.59% 2.20% 2.28% 2.08% Manufacturing Exp. - 97.22 74.88 27.92 28.75 21.13 16.76 12.37 8.67 5.40 11.06 % Of Sales - 8.13% 8.71% 7.45% 8.42% 7.09% 6.76% 4.91% 4.66% 4.42% 7.95% General & Admin Exp. - 8.04 4.73 5.36 4.02 2.12 2.61 1.85 1.62 1.44 1.90 % Of Sales - 0.67% 0.55% 1.43% 1.18% 0.71% 1.05% 0.73% 0.87% 1.18% 1.37% Selling & Distn. Exp. - 26.54 20.41 7.29 6.41 1.23 3.26 2.69 2.59 1.72 1.37 % Of Sales - 2.22% 2.37% 1.95% 1.88% 0.41% 1.32% 1.07% 1.39% 1.41% 0.99% Miscellaneous Exp. - 9.19 4.41 6.86 7.79 11.52 1.65 2.10 1.76 0.03 1.37 % Of Sales - 0.77% 0.51% 1.83% 2.28% 3.87% 0.67% 0.83% 0.94% 0.02% 0.03% EBITDA - 340.94 230.89 74.81 63.25 51.63 39.79 53.20 41.34 17.99 21.63 EBITDA Margin - 28.49% 26.85% 19.97% 18.53% 17.33% 16.06% 21.11% 22.20% 14.72% 15.56% Other Income - 5.75 6.06 1.78 8.95 1.49 1.18 3.38 1.73 0.00 0.00 Interest - 12.48 7.16 28.65 29.34 27.30 30.97 30.76 21.79 11.13 10.70 Depreciation - 54.18 37.74 27.51 25.98 20.82 18.12 15.94 13.29 3.13 2.97 PBT - 280.03 192.05 20.44 16.88 5.00 -8.12 9.89 7.98 3.74 7.96 Tax - 71.33 49.76 3.47 2.08 1.50 1.44 4.20 -0.13 8.06 2.39 Tax Rate - 25.47% 25.91% 16.98% 12.32% 30.00% -17.73% 42.47% -1.63% 215.51% 30.03% PAT - 208.70 142.28 16.96 14.80 3.50 -9.56 5.69 8.10 -4.32 5.57 PAT before Minority Interest - 208.70 142.28 16.96 14.80 3.50 -9.56 5.69 8.10 -4.32 5.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.44% 16.54% 4.53% 4.34% 1.17% -3.86% 2.26% 4.35% -3.54% 4.01% PAT Growth - 46.68% 738.92% 14.59% 322.86% - - -29.75% - - EPS - 22.15 15.10 1.80 1.57 0.37 -1.01 0.60 0.86 -0.46 0.59

Description TTM Mar 23 Mar 22
Net Sales - 1,196.53 860.05 Net Sales Growth - 39.12% Cost Of Goods Sold - 551.05 388.40 Gross Profit - 645.47 471.65 GP Margin - 53.95% 54.84% Total Expenditure - 855.59 629.16 Power & Fuel Cost - 75.76 67.65 % Of Sales - 6.33% 7.87% Employee Cost - 87.78 68.68 % Of Sales - 7.34% 7.99% Manufacturing Exp. - 97.22 74.88 % Of Sales - 8.13% 8.71% General & Admin Exp. - 8.04 4.73 % Of Sales - 0.67% 0.55% Selling & Distn. Exp. - 26.54 20.41 % Of Sales - 2.22% 2.37% Miscellaneous Exp. - 9.19 4.41 % Of Sales - 0.77% 0.51% EBITDA - 340.94 230.89 EBITDA Margin - 28.49% 26.85% Other Income - 5.74 6.06 Interest - 12.47 7.16 Depreciation - 54.18 37.74 PBT - 280.02 192.05 Tax - 71.33 49.76 Tax Rate - 25.47% 25.91% PAT - 208.70 142.29 PAT before Minority Interest - 208.70 142.29 Minority Interest - 0.00 0.00 PAT Margin - 17.44% 16.54% PAT Growth - 46.67% EPS - 22.15 15.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 05
Shareholder's Funds 988.30 787.61 57.38 46.50 54.62 46.96 36.42 40.74 33.82 15.87 Share Capital 17.90 17.90 7.17 6.34 6.17 6.17 5.89 5.89 5.89 5.89 Total Reserves 970.40 769.71 50.21 40.16 48.45 40.78 27.68 32.00 26.43 9.99 Non-Current Liabilities 81.22 96.99 201.66 199.56 146.47 122.75 185.91 158.90 116.27 32.35 Secured Loans 58.18 74.05 159.75 158.22 108.38 94.72 168.06 144.02 107.29 27.63 Unsecured Loans 0.00 0.00 12.54 12.73 9.62 4.58 2.23 6.64 1.94 1.75 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 256.64 245.26 131.29 113.91 162.44 158.16 59.35 18.35 9.45 5.40 Trade Payables 47.74 44.23 50.83 56.00 43.13 18.80 17.51 7.76 8.03 4.30 Other Current Liabilities 59.76 30.63 22.01 3.37 38.36 62.68 41.47 10.45 1.14 0.42 Short Term Borrowings 134.34 161.64 54.72 52.42 78.73 74.56 0.00 0.00 0.00 0.00 Short Term Provisions 14.81 8.76 3.73 2.12 2.22 2.11 0.36 0.14 0.27 0.67 Total Liabilities 1,326.16 1,129.86 390.33 359.97 363.53 327.87 281.68 217.99 159.54 53.62 Net Block 678.44 456.19 210.22 211.94 218.04 186.89 181.07 90.80 85.35 16.84 Gross Block 859.11 585.82 292.32 273.22 261.21 214.31 195.20 106.62 98.21 24.06 Accumulated Depreciation 180.67 129.63 82.10 61.28 43.17 27.41 14.13 15.82 12.86 7.22 Non Current Assets 836.21 704.28 225.87 228.08 231.46 212.09 192.74 142.24 91.09 16.84 Capital Work in Progress 74.75 212.26 6.97 4.29 3.54 18.58 11.67 51.44 5.74 0.00 Non Current Investment 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 60.00 34.94 8.68 11.78 9.80 6.54 0.00 0.00 0.00 0.00 Other Non Current Assets 23.02 0.48 0.00 0.07 0.07 0.07 0.00 0.00 0.00 0.00 Current Assets 489.33 424.97 164.45 131.89 132.06 115.77 88.93 75.75 68.41 36.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.60 183.98 69.99 56.19 65.28 58.66 37.27 38.71 33.74 18.83 Sundry Debtors 308.06 222.04 77.89 60.39 55.38 49.74 39.06 27.94 27.27 15.27 Cash & Bank 0.34 1.46 4.02 5.27 1.79 0.21 1.40 0.58 0.67 0.95 Other Current Assets 11.33 8.79 2.48 4.51 9.61 7.16 11.21 8.51 6.73 1.42 Short Term Loans & Adv. 7.94 8.70 10.07 5.54 5.25 5.70 10.99 8.44 6.67 1.37 Net Current Assets 232.69 179.71 33.16 17.98 -30.37 -42.39 29.59 57.40 58.97 31.07 Total Assets 1,325.54 1,129.25 390.32 359.97 363.52 327.86 281.67 217.99 159.53 53.62

Description Mar 23 Mar 22
Shareholder's Funds 988.31 787.62 Share Capital 17.90 17.90 Total Reserves 970.41 769.72 Non-Current Liabilities 81.22 96.99 Secured Loans 58.18 74.05 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 256.64 245.26 Trade Payables 47.74 44.23 Other Current Liabilities 59.76 30.63 Short Term Borrowings 134.34 161.64 Short Term Provisions 14.80 8.76 Total Liabilities 1,326.17 1,129.87 Net Block 678.44 456.19 Gross Block 859.11 585.82 Accumulated Depreciation 180.67 129.63 Non Current Assets 836.21 703.87 Capital Work in Progress 74.75 212.26 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 60.00 34.94 Other Non Current Assets 23.02 0.48 Current Assets 489.34 425.39 Current Investments 0.00 0.42 Inventories 169.60 183.98 Sundry Debtors 308.06 222.04 Cash & Bank 0.34 1.46 Other Current Assets 11.33 8.79 Short Term Loans & Adv. 7.94 8.70 Net Current Assets 232.70 180.13 Total Assets 1,325.55 1,129.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 05
Cash From Operating Activity 209.46 80.28 9.39 0.00 0.00 0.00 0.00 0.00 0.00 4.06 PBT 280.03 192.05 5.00 0.00 0.00 0.00 0.00 0.00 0.00 4.98 Adjustment 71.20 40.20 20.10 0.00 0.00 0.00 0.00 0.00 0.00 5.76 Changes in Working Capital -77.94 -108.86 -15.04 0.00 0.00 0.00 0.00 0.00 0.00 -4.77 Cash after chg. in Working capital 273.29 123.38 10.06 0.00 0.00 0.00 0.00 0.00 0.00 5.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.84 -43.11 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 -1.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -172.45 -165.66 -21.07 0.00 0.00 0.00 0.00 0.00 0.00 -9.28 Net Fixed Assets -135.78 -498.79 -21.78 -12.76 -31.86 -26.02 -48.81 -54.11 -79.89 Net Investments 0.41 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -37.08 333.54 0.71 12.76 31.86 26.02 48.81 54.11 79.89 Cash from Financing Activity -37.01 82.52 10.43 0.00 0.00 0.00 0.00 0.00 0.00 5.25 Net Cash Inflow / Outflow -0.01 -2.87 -1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Opening Cash & Equivalents 0.02 2.89 5.27 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Closing Cash & Equivalent 0.01 0.02 4.02 0.00 0.00 0.00 0.00 0.00 0.00 0.17

Description Mar 23 Mar 22
Cash From Operating Activity 209.46 80.29 PBT 280.03 192.05 Adjustment 71.21 40.19 Changes in Working Capital -77.94 -108.84 Cash after chg. in Working capital 273.29 123.40 Interest Paid 0.00 0.00 Tax Paid -63.84 -43.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -172.45 -165.68 Net Fixed Assets -135.78 Net Investments 0.41 Others -37.08 Cash from Financing Activity -37.01 82.52 Net Cash Inflow / Outflow -0.01 -2.87 Opening Cash & Equivalents 0.02 2.89 Closing Cash & Equivalent 0.01 0.02

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 05
Book Value (Rs.) 110.43 88.00 800.62 73.33 88.50 76.08 57.02 64.36 54.85 26.43 ROA 17.00% 14.20% 0.93% -2.64% 1.65% 2.66% -1.73% 2.95% 7.47% 13.86% ROE 23.50% 19.86% 6.73% -18.91% 11.21% 20.13% -12.08% 15.88% 33.29% 48.60% ROCE 26.18% 21.81% 11.36% 8.27% 15.34% 13.08% 7.47% 11.16% 19.61% 34.73% Fixed Asset Turnover 1.66 1.57 1.17 1.04 1.18 1.01 0.82 1.37 2.19 4.35 Receivable days 80.85 82.25 76.08 76.13 68.32 78.26 99.02 71.67 58.08 51.69 Inventory Days 53.93 64.84 69.42 79.88 80.55 84.55 112.29 94.06 71.77 65.06 Payable days 30.46 38.61 73.68 81.76 52.12 43.20 43.26 25.02 19.29 32.50 Cash Conversion Cycle 104.32 108.48 71.82 74.24 96.76 119.61 168.05 140.71 110.56 84.25 Total Debt/Equity 0.22 0.31 4.18 4.84 4.15 4.30 5.07 3.98 3.38 1.89 Interest Cover 23.45 27.83 1.18 0.74 1.32 1.37 1.34 1.74 2.98 5.24

Description Mar 23 Mar 22
Book Value (Rs.) 110.43 88.00 ROA 16.99% 12.59% ROE 23.50% 18.07% ROCE 26.18% 19.38% Fixed Asset Turnover 1.66 1.47 Receivable days 80.85 94.23 Inventory Days 53.93 78.08 Payable days 30.46 41.57 Cash Conversion Cycle 104.33 130.75 Total Debt/Equity 0.22 0.31 Interest Cover 23.45 27.83

Top Investors:

india business excellence fund -iii

kotak small cap fund

sbi flexicap fund

Annual Reports:

News Update:

Happy Forgings obtains order for supply of brake flanges for passenger vehicles
16th Apr 2024, 09:39 AM

Broad consideration or size of the order is Rs 60-70 crore p.a.
Read More
Happy Forgings incorporates wholly owned subsidiary
22nd Mar 2024, 14:42 PM

The Company will own 100% of the shareholding in the new entity
Read More
Happy Forgings bags order worth around Rs 400 crore
16th Feb 2024, 10:59 AM

This order entails manufacturing and supply of fully machined components for the SUV segment
Read More
Happy Forgings - Quarterly Results
9th Feb 2024, 18:08 PM

Read More

Happy Forgings Ltd.

Forgings

BSE: 544057 | NSE: HAPPYFORGE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Happy Forgings Ltd.

Forgings

BSE: 544057 | NSE: HAPPYFORGE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: