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Happy Forging Limited (IN:HAPPYFORGE)
:HAPPYFORGE
India Market
HAPPYFORGE
Happy Forging Limited
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Happy Forging Limited (HAPPYFORGE) Ratios

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Happy Forging Limited Ratios

IN:HAPPYFORGE's free cash flow for Q1 2027 was ₹0.61. For the 2027 fiscal year, IN:HAPPYFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.35 2.81 3.07 1.91
Quick Ratio
 0.00 1.84 2.10 2.14 1.25
Cash Ratio
 0.00 0.12 0.04 <0.01 <0.01
Solvency Ratio
 -0.20 0.77 0.94 1.13 0.78
Operating Cash Flow Ratio
 0.00 1.00 0.90 0.78 0.82
Short-Term Operating Cash Flow Coverage
 0.00 1.38 1.28 1.32 1.31
Net Current Asset Value
₹ 21.28B₹ 5.66B₹ 5.53B₹ 4.68B₹ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.10 0.08 0.16
Debt-to-Equity Ratio
 0.00 0.15 0.12 0.09 0.22
Debt-to-Capital Ratio
 0.00 0.13 0.11 0.08 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 0.00 1.24 1.20 1.17 1.34
Debt Service Coverage Ratio
 38.59 1.18 1.49 2.06 1.59
Interest Coverage Ratio
 37.01 36.44 43.80 52.66 42.82
Debt to Market Cap
 0.00 0.03 0.03 0.02 0.02
Interest Debt Per Share
 1.19 36.07 24.98 17.06 24.52
Net Debt to EBITDA
 0.00 0.55 0.48 0.36 0.63
Profitability Margins
Gross Profit Margin
52.75%44.55%47.20%54.17%25.51%
EBIT Margin
27.24%26.67%28.27%24.69%25.15%
EBITDA Margin
33.01%32.43%34.22%29.52%29.86%
Operating Profit Margin
25.32%24.68%25.45%45.66%46.02%
Pretax Profit Margin
26.55%26.00%27.73%23.88%24.12%
Net Profit Margin
19.94%19.51%20.63%17.89%17.98%
Continuous Operations Profit Margin
19.94%19.51%20.63%17.89%17.98%
Net Income Per EBT
75.10%75.04%74.38%74.91%74.53%
EBT Per EBIT
104.89%105.33%108.96%52.31%52.42%
Return on Assets (ROA)
0.00%11.46%12.07%12.88%15.74%
Return on Equity (ROE)
16.02%14.17%14.46%15.07%21.12%
Return on Capital Employed (ROCE)
0.00%17.53%17.47%37.72%49.95%
Return on Invested Capital (ROIC)
0.00%11.42%11.59%25.99%32.37%
Return on Tangible Assets
0.00%11.54%12.15%12.92%15.75%
Earnings Yield
1.73%2.77%3.59%2.91%2.15%
Efficiency Ratios
Receivables Turnover
 0.00 3.92 3.04 3.66 3.76
Payables Turnover
 0.00 14.43 15.09 11.21 11.54
Inventory Turnover
 0.00 3.68 2.95 2.78 3.25
Fixed Asset Turnover
 0.00 1.17 1.28 1.46 1.54
Asset Turnover
 0.00 0.59 0.59 0.72 0.88
Working Capital Turnover Ratio
 5.34 2.56 2.37 3.70 5.61
Cash Conversion Cycle
 0.00 167.01 219.83 198.56 177.87
Days of Sales Outstanding
 0.00 93.23 120.09 99.69 97.15
Days of Inventory Outstanding
 0.00 99.08 123.93 131.43 112.34
Days of Payables Outstanding
 0.00 25.30 24.19 32.56 31.62
Operating Cycle
 0.00 192.31 244.02 231.12 209.49
Cash Flow Ratios
Operating Cash Flow Per Share
 23.06 48.30 31.01 20.83 22.23
Free Cash Flow Per Share
 0.85 0.12 2.25 -0.56 3.70
CapEx Per Share
 22.21 48.18 28.76 21.39 18.53
Free Cash Flow to Operating Cash Flow
 0.04 <0.01 0.07 -0.03 0.17
Dividend Paid and CapEx Coverage Ratio
 0.91 0.94 0.95 0.92 1.20
Capital Expenditure Coverage Ratio
 1.04 1.00 1.08 0.97 1.20
Operating Cash Flow Coverage Ratio
 0.00 1.38 1.28 1.32 0.96
Operating Cash Flow to Sales Ratio
 0.13 0.29 0.23 0.14 0.18
Free Cash Flow Yield
0.04%<0.01%0.28%-0.06%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.54 36.14 27.86 34.41 46.53
Price-to-Sales (P/S) Ratio
 11.88 7.05 5.75 6.16 8.36
Price-to-Book (P/B) Ratio
 9.16 5.12 4.03 5.19 9.83
Price-to-Free Cash Flow (P/FCF) Ratio
 2.42K 10.00K 351.72 -1.64K 278.48
Price-to-Operating Cash Flow Ratio
 89.63 23.94 25.51 44.24 46.36
Price-to-Earnings Growth (PEG) Ratio
 2.77 2.85 2.76 2.32 0.85
Price-to-Fair Value
 9.16 5.12 4.03 5.19 9.83
Enterprise Value Multiple
 36.00 22.29 17.29 21.21 28.64
Enterprise Value
 189.11B 111.77B 76.72B 85.04B 99.29B
EV to EBITDA
 34.89 22.29 17.29 21.21 28.64
EV to Sales
 11.52 7.23 5.92 6.26 8.55
EV to Free Cash Flow
 2.35K 10.26K 361.87 -1.67K 284.75
EV to Operating Cash Flow
 86.96 24.54 26.24 44.99 47.40
Tangible Book Value Per Share
 225.70 223.68 194.66 177.06 104.75
Shareholders’ Equity Per Share
 225.70 225.70 196.20 177.72 104.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.25
Revenue Per Share
 174.14 164.00 137.52 149.70 123.24
Net Income Per Share
 34.72 31.99 28.37 26.78 22.15
Tax Burden
 0.75 0.75 0.74 0.75 0.75
Interest Burden
 0.97 0.97 0.98 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.20 0.10 0.08 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.55 1.51 1.09 0.78 1.00
Currency in INR