Vogue Commercial Co. Ltd Ratio Analysis-Happy Forgings Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Happy Forgings Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.9928.3926.7823.3215.90
Diluted EPS (Rs.)31.9228.3726.7523.3215.90
Cash EPS (Rs.)41.4136.5532.6629.3720.11
Book Value[Excl.RevalReserv]/Share (Rs.)225.56196.25171.17110.4388.00
Book Value[Incl.RevalReserv]/Share (Rs.)225.56196.25171.17110.4388.00
Revenue From Operations / Share (Rs.)163.89149.50144.18133.6996.09
PBDIT / Share (Rs.)53.1547.1342.5638.7426.47
PBIT / Share (Rs.)43.7238.9535.6832.6822.26
PBT / Share (Rs.)42.6138.1534.4331.2921.46
Net Profit / Share (Rs.)31.9728.3825.7923.3215.90
NP After MI And SOA / Share (Rs.)31.9728.3825.7923.3215.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.4331.5229.5128.9727.55
PBIT Margin (%)26.6726.0524.7524.4423.16
PBT Margin (%)25.9925.5223.8823.4022.32
Net Profit Margin (%)19.5018.9817.8817.4416.54
NP After MI And SOA Margin (%)19.5018.9817.8817.4416.54
Return on Networth / Equity (%)14.1714.4515.0621.1118.06
Return on Capital Employeed (%)18.9419.4320.4427.3422.51
Return On Assets (%)11.4512.0712.8815.7312.59
Long Term Debt / Equity (X)0.000.000.000.050.09
Total Debt / Equity (X)0.150.120.080.220.30
Asset Turnover Ratio (%)0.630.680.840.970.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.352.813.071.911.74
Quick Ratio (X)1.842.102.141.250.98
Inventory Turnover Ratio (X)6.656.176.903.100.00
Dividend Payout Ratio (NP) (%)0.0014.094.780.000.00
Dividend Payout Ratio (CP) (%)0.0010.933.780.000.00
Earning Retention Ratio (%)0.0085.9195.220.000.00
Cash Earning Retention Ratio (%)0.0089.0796.220.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.8858.9634.0427.7933.10
Interest Coverage Ratio (Post Tax) (%)29.8036.5021.6317.7320.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11201.067495.558392.350.000.00
EV / Net Operating Revenue (X)7.245.326.180.000.00
EV / EBITDA (X)22.3416.8820.930.000.00
MarketCap / Net Operating Revenue (X)7.065.266.160.000.00
Retention Ratios (%)0.0085.9095.210.000.00
Price / BV (X)5.134.005.190.000.00
Price / Net Operating Revenue (X)7.065.266.160.000.00
EarningsYield0.020.030.020.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.99
Diluted EPS (Rs.)31.92
Cash EPS (Rs.)41.41
Book Value[Excl.RevalReserv]/Share (Rs.)225.56
Book Value[Incl.RevalReserv]/Share (Rs.)225.56
Revenue From Operations / Share (Rs.)163.89
PBDIT / Share (Rs.)53.15
PBIT / Share (Rs.)43.72
PBT / Share (Rs.)42.61
Net Profit / Share (Rs.)31.97
NP After MI And SOA / Share (Rs.)31.97
PROFITABILITY RATIOS 
PBDIT Margin (%)32.43
PBIT Margin (%)26.67
PBT Margin (%)25.99
Net Profit Margin (%)19.50
NP After MI And SOA Margin (%)19.50
Return on Networth / Equity (%)14.17
Return on Capital Employeed (%)18.94
Return On Assets (%)11.45
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)2.35
Quick Ratio (X)1.84
Inventory Turnover Ratio (X)6.65
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)47.88
Interest Coverage Ratio (Post Tax) (%)29.80
VALUATION RATIOS 
Enterprise Value (Cr.)11201.06
EV / Net Operating Revenue (X)7.24
EV / EBITDA (X)22.34
MarketCap / Net Operating Revenue (X)7.06
Retention Ratios (%)0.00
Price / BV (X)5.13
Price / Net Operating Revenue (X)7.06
EarningsYield0.02