Happy
HAPPYFORGE.NSHappy Forgings Limited Price (HAPPYFORGE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,823,201
(3.5897)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,580,870,000 | 5,486,650,000 | 7,937,020,000 | 11,965,288,000 | 13,582,358,000 |
| Net Income | 799,408,000 | 864,480,000 | 1,422,890,000 | 2,086,992,000 | 2,429,837,000 |
| FCF USD | 676,452,000 | -418,110,000 | -1,105,480,000 | 348,696,000 | -50,963,000 |
| OCF USD | 1,687,115,000 | 498,530,000 | 802,940,000 | 2,094,564,000 | 1,890,243,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.26 | 0.39 | 0.21 | 0.00 |
| D/E | 0.21 | 0.24 | 0.31 | 0.22 | 0.09 |
| CA/CL | 2.15 | 1.86 | 1.74 | 1.91 | 3.07 |
| TA/TL | 3.73 | 3.79 | 3.30 | 3.93 | 6.90 |
| Total Debt | 1,184,015,000 | 1,534,700,000 | 2,403,520,000 | 2,185,160,000 | 1,430,074,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 13.62% | 11.63% | 13.94% | 17.72% | 25.90% |
| ROE | 14.31% | 13.40% | 18.07% | 21.12% | 15.07% |
| ROA | 0.00% | 13.36% | 17.00% | 21.12% | 12.88% |
| NM % | 14.32% | 15.76% | 17.93% | 17.44% | 17.89% |
| FCF / R% | 0.00% | -7.62% | -13.93% | 2.91% | -0.38% |
| FCF / NI% | 84.62% | -35.72% | -57.56% | 12.45% | -2.10% |
| Operating Margin (OM) | 0.00 | 0.77 | 0.70 | 0.64 | 0.73 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 8.93 | 9.18 | 15.10 | 22.15 | 26.78 |
| SPS | 62.36 | 58.24 | 84.25 | 127.01 | 149.70 |
| OCPS | 18.85 | 5.29 | 8.52 | 22.23 | 20.83 |
| FCPS | 7.56 | -4.44 | -11.73 | 3.70 | -0.56 |
| BVPS | 62.40 | 68.48 | 83.61 | 104.91 | 177.72 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 8.93 | 9.18 | 15.10 | 22.15 | 26.78 |
| CAGR-SPS | 62.36 | 58.24 | 84.25 | 127.01 | 149.70 |
| CAGR-OCPS | 18.85 | 5.29 | 8.52 | 22.23 | 20.83 |
| CAGR-FCPS | 7.56 | -4.44 | -11.73 | 3.70 | -0.56 |
| CAGR-BVPS | 62.40 | 68.48 | 83.61 | 104.91 | 177.72 |