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Happy Steels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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119.72 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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30.64
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52 Week High/Low (Rs.)
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104/57
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FV/ML
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10/2000
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P/E(X)
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16.86
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Bookclosure
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.77 | 17.00 | 32.00 | 2.88 | 0.04 |
| Diluted EPS (Rs.) | 6.77 | 17.00 | 32.00 | 2.88 | 0.04 |
| Cash EPS (Rs.) | 9.74 | 33.08 | 46.45 | 17.52 | 12.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.09 | 220.67 | 203.79 | 172.20 | 169.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.09 | 220.67 | 203.79 | 172.20 | 169.66 |
| Revenue From Operations / Share (Rs.) | 90.15 | 547.70 | 539.48 | 626.54 | 588.75 |
| PBDIT / Share (Rs.) | 14.55 | 57.88 | 73.99 | 35.54 | 22.32 |
| PBIT / Share (Rs.) | 11.57 | 41.68 | 59.71 | 20.90 | 10.15 |
| PBT / Share (Rs.) | 9.07 | 22.61 | 42.75 | 3.69 | 0.21 |
| Net Profit / Share (Rs.) | 6.76 | 16.88 | 32.17 | 2.88 | 0.04 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 16.13 | 10.56 | 13.71 | 5.67 | 3.79 |
| PBIT Margin (%) | 12.83 | 7.61 | 11.06 | 3.33 | 1.72 |
| PBT Margin (%) | 10.06 | 4.12 | 7.92 | 0.58 | 0.03 |
| Net Profit Margin (%) | 7.50 | 3.08 | 5.96 | 0.45 | 0.00 |
| Return on Networth / Equity (%) | 17.76 | 7.64 | 15.78 | 1.66 | 0.02 |
| Return on Capital Employeed (%) | 20.50 | 13.42 | 20.16 | 8.28 | 4.00 |
| Return On Assets (%) | 7.12 | 3.21 | 6.15 | 0.62 | 0.00 |
| Long Term Debt / Equity (X) | 0.41 | 0.34 | 0.38 | 0.39 | 0.42 |
| Total Debt / Equity (X) | 1.18 | 1.03 | 1.17 | 0.96 | 1.30 |
| Asset Turnover Ratio (%) | 1.06 | 1.05 | 1.09 | 1.33 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.42 | 1.55 | 1.55 | 1.46 | 1.39 |
| Quick Ratio (X) | 0.46 | 0.53 | 0.69 | 0.79 | 0.68 |
| Inventory Turnover Ratio (X) | 2.66 | 2.68 | 3.24 | 4.19 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.82 | 3.03 | 4.36 | 2.02 | 2.47 |
| Interest Coverage Ratio (Post Tax) (%) | 3.71 | 1.88 | 2.90 | 1.14 | 1.10 |
