Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Forgings

Rating :
N/A

BSE: 544057 | NSE: HAPPYFORGE

1262.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1276.60
  •  1284.00
  •  1255.00
  •  1275.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33150
  •  420.49
  •  1299.95
  •  813.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,985.72
  • 41.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,042.00
  • 0.38%
  • 5.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 78.60%
  • 0.07%
  • 1.78%
  • FII
  • DII
  • Others
  • 2.27%
  • 8.41%
  • 8.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.81
  • -
  • 16.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.87
  • -
  • 10.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.29
  • -
  • 19.53

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
361.13
343.08
5.26%
341.47
329.82
3.53%
343.34
302.47
13.51%
0.00
0.00
0
Expenses
255.77
249.32
2.59%
243.86
229.62
6.20%
246.21
216.61
13.67%
0.00
0.00
0
EBITDA
105.37
93.76
12.38%
97.60
100.20
-2.59%
97.14
85.86
13.14%
0.00
0.00
0
EBIDTM
29.18%
27.33%
28.58%
30.38%
28.29%
28.39%
0.00%
0.00%
Other Income
13.08
0.68
1,823.53%
7.61
3.42
122.51%
7.20
1.66
333.73%
0.00
0.00
0
Interest
1.57
4.44
-64.64%
1.37
2.69
-49.07%
0.86
5.34
-83.90%
0.00
0.00
0
Depreciation
19.66
16.20
21.36%
18.01
15.46
16.49%
16.02
14.35
11.64%
0.00
0.00
0
PBT
97.22
73.79
31.75%
85.82
85.47
0.41%
87.46
67.83
28.94%
0.00
0.00
0
Tax
25.86
18.53
39.56%
22.02
21.43
2.75%
21.67
17.13
26.50%
0.00
0.00
0
PAT
71.37
55.26
29.15%
63.80
64.04
-0.37%
65.78
50.70
29.74%
0.00
0.00
0
PATM
19.76%
16.11%
18.68%
19.42%
19.16%
16.76%
0.00%
0.00%
EPS
7.58
6.17
22.85%
6.77
7.16
-5.45%
6.98
5.66
23.32%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
1,358.24
1,196.53
860.05
Net Sales Growth
-
13.51%
39.12%
 
Cost Of Goods Sold
-
596.59
551.05
388.40
Gross Profit
-
761.64
645.47
471.65
GP Margin
-
56.08%
53.95%
54.84%
Total Expenditure
-
970.70
855.59
629.16
Power & Fuel Cost
-
92.36
75.76
67.65
% Of Sales
-
6.80%
6.33%
7.87%
Employee Cost
-
114.46
87.78
68.68
% Of Sales
-
8.43%
7.34%
7.99%
Manufacturing Exp.
-
118.18
97.22
74.88
% Of Sales
-
8.70%
8.13%
8.71%
General & Admin Exp.
-
8.61
8.04
4.73
% Of Sales
-
0.63%
0.67%
0.55%
Selling & Distn. Exp.
-
33.16
26.54
20.41
% Of Sales
-
2.44%
2.22%
2.37%
Miscellaneous Exp.
-
7.34
9.19
4.41
% Of Sales
-
0.54%
0.77%
0.51%
EBITDA
-
387.54
340.94
230.89
EBITDA Margin
-
28.53%
28.49%
26.85%
Other Income
-
13.35
5.74
6.06
Interest
-
11.78
12.48
7.16
Depreciation
-
64.73
54.18
37.74
PBT
-
324.39
280.02
192.05
Tax
-
81.40
71.33
49.76
Tax Rate
-
25.09%
25.47%
25.91%
PAT
-
242.98
208.70
142.29
PAT before Minority Interest
-
242.98
208.70
142.29
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
17.89%
17.44%
16.54%
PAT Growth
-
16.43%
46.67%
 
EPS
-
25.79
22.15
15.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
1,612.49
988.30
787.62
Share Capital
18.84
17.90
17.90
Total Reserves
1,587.98
970.40
769.72
Non-Current Liabilities
31.62
81.22
96.99
Secured Loans
0.00
58.18
74.05
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
241.84
256.64
245.26
Trade Payables
55.54
47.74
44.23
Other Current Liabilities
37.02
59.76
30.63
Short Term Borrowings
143.01
134.34
161.64
Short Term Provisions
6.27
14.80
8.76
Total Liabilities
1,885.95
1,326.16
1,129.87
Net Block
743.67
678.44
456.19
Gross Block
988.05
859.11
585.82
Accumulated Depreciation
244.37
180.67
129.63
Non Current Assets
1,144.20
836.21
703.87
Capital Work in Progress
126.69
74.75
212.26
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
81.30
60.00
34.94
Other Non Current Assets
192.53
23.02
0.48
Current Assets
741.75
489.33
425.39
Current Investments
0.00
0.00
0.42
Inventories
224.17
169.60
183.98
Sundry Debtors
356.92
308.06
222.04
Cash & Bank
117.47
0.34
1.46
Other Current Assets
43.20
3.39
8.79
Short Term Loans & Adv.
26.73
7.94
8.70
Net Current Assets
499.91
232.69
180.13
Total Assets
1,885.95
1,325.54
1,129.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
189.02
209.46
80.29
PBT
324.39
280.03
192.05
Adjustment
71.51
71.21
40.19
Changes in Working Capital
-123.01
-77.94
-108.84
Cash after chg. in Working capital
272.89
273.29
123.40
Interest Paid
0.00
0.00
0.00
Tax Paid
-83.86
-63.84
-43.11
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-469.31
-172.45
-165.68
Net Fixed Assets
-180.88
-135.78
Net Investments
-0.10
0.41
Others
-288.33
-37.08
Cash from Financing Activity
280.92
-37.01
82.52
Net Cash Inflow / Outflow
0.63
-0.01
-2.87
Opening Cash & Equivalents
0.01
0.02
2.89
Closing Cash & Equivalent
0.64
0.01
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
170.57
110.43
88.00
ROA
15.13%
16.99%
12.59%
ROE
18.73%
23.50%
18.07%
ROCE
22.70%
26.18%
19.38%
Fixed Asset Turnover
1.48
1.66
1.47
Receivable days
88.98
80.66
94.23
Inventory Days
52.69
53.80
78.08
Payable days
31.59
30.46
41.57
Cash Conversion Cycle
110.08
104.00
130.75
Total Debt/Equity
0.09
0.22
0.31
Interest Cover
28.55
23.45
27.83

News Update:


  • Happy Forgings obtains order from North America
    14th Nov 2024, 16:21 PM

    The size of order is around Rs 28 crore p.a. on fully ramped up supply volumes and around Rs 135-145 crore for the contract period

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.