Happy Forgings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 349.13 | 350.54 | 345.31 |
Operating Expense | 243.86 | 246.20 | 246.81 |
Net Profit | 63.86 | 65.79 | 57.90 |
Net Profit Margin | 18.29 | 18.77 | 16.77 |
Earning Per Share | 6.78 | 7.25 | 6.15 |
EBIDTA | 105.64 | 102.32 | 95.43 |
Effective Tax Rate | 21.28 | 18.83 | 16.94 |
Particulars | Jun 2024 |
---|---|
Revenue | 349.13 |
Operating Expense | 243.86 |
Net Profit | 63.86 |
Net Profit Margin | 18.29 |
Earning Per Share | 6.78 |
EBIDTA | 105.64 |
Effective Tax Rate | 21.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,358.24 | 1,196.53 | 860.05 |
Operating Expenses Annual | 970.70 | 855.59 | 629.16 |
Operating Profit Annual | 400.90 | 346.69 | 236.95 |
Interest Annual | 11.78 | 12.48 | 7.16 |
Depreciation | 64.36 | 53.84 | 37.48 |
Net Profit Annual | 242.99 | 208.70 | 142.28 |
Tax Annual | 81.41 | 71.33 | 49.76 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,358.24 |
Operating Expenses Annual | 970.70 |
Operating Profit Annual | 400.90 |
Interest Annual | 11.78 |
Depreciation | 64.36 |
Net Profit Annual | 242.99 |
Tax Annual | 81.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.01 | 0.02 | 2.89 |
Cash Flow from Operations | 189.02 | 209.46 | 80.28 |
Cash Flow from Investing | -469.41 | -172.45 | -165.66 |
Cash Flow from Financing | 280.92 | -37.01 | 82.52 |
Cash Flow at the End | 0.54 | 0.01 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.01 |
Cash Flow from Operations | 189.02 |
Cash Flow from Investing | -469.41 |
Cash Flow from Financing | 280.92 |
Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 29.52 | 28.97 | 27.55 |
PBIT Margin (%) | 24.75 | 24.45 | 23.16 |
PBT Margin (%) | 22.65 | 22.49 | 19.93 |
Net PROFIT Margin (%) | 17.89 | 17.44 | 16.54 |
Return On Networth / Equity (%) | 18.69 | 23.50 | 19.86 |
Return On Networth /Employed (%) | 22.70 | 26.18 | 21.81 |
Return On Assets (%) | 16.46 | 18.66 | 15.55 |
Total Debt / Equity (X) | 0.14 | 0.26 | 0.27 |
Asset Turnover Ratio (%) | 0.92 | 1.07 | 0.94 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 29.52 |
PBIT Margin (%) | 24.75 |
PBT Margin (%) | 22.65 |
Net PROFIT Margin (%) | 17.89 |
Return On Networth / Equity (%) | 18.69 |
Return On Networth /Employed (%) | 22.70 |
Return On Assets (%) | 16.46 |
Total Debt / Equity (X) | 0.14 |
Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 748.43 | 678.44 | 456.19 |
Total Current Assets Annual | 741.65 | 489.33 | 424.97 |
Non Current Assets Annual | 1,144.30 | 836.21 | 704.28 |
Total Shareholders Funds Annual | 1,612.49 | 988.30 | 787.61 |
Total Assets Annual | 1,885.95 | 1,326.16 | 1,129.86 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 748.43 |
Total Current Assets Annual | 741.65 |
Non Current Assets Annual | 1,144.30 |
Total Shareholders Funds Annual | 1,612.49 |
Total Assets Annual | 1,885.95 |
EPS (INR)
Expected
6.77
Reported
6.77
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 3.87%
Sep 2023
EPS beaten by 5.04%