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STOCKS

Happy Forging Limited (IN:HAPPYFORGE)

:HAPPYFORGE

HAPPYFORGE

Happy Forging Limited

RESEARCH TOOLSreports

Happy Forging Limited (HAPPYFORGE) Ratios

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Happy Forging Limited Ratios

IN:HAPPYFORGE's free cash flow for Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:HAPPYFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.81	3.07	3.07	1.91
Quick Ratio	0.00	2.10	2.14	2.14	1.25
Cash Ratio	0.00	0.42	<0.01	<0.01	<0.01
Solvency Ratio	-0.19	0.94	1.13	1.13	0.78
Operating Cash Flow Ratio	0.00	0.90	0.78	0.78	0.82
Short-Term Operating Cash Flow Coverage	0.00	1.28	1.32	1.32	1.31
Net Current Asset Value	₹ 18.50B	₹ 5.53B	₹ 4.68B	₹ 4.68B	₹ 1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.08	0.08	0.16
Debt-to-Equity Ratio	0.00	0.12	0.09	0.09	0.22
Debt-to-Capital Ratio	0.00	0.11	0.08	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	1.20	1.17	1.17	1.34
Debt Service Coverage Ratio	40.89	1.34	2.06	2.06	1.59
Interest Coverage Ratio	49.94	91.91	52.66	52.66	23.45
Debt to Market Cap	0.00	0.03	0.02	0.02	0.02
Interest Debt Per Share	0.90	24.98	17.06	17.06	24.52
Net Debt to EBITDA	0.00	0.22	0.36	0.36	0.63
Profitability Margins
Gross Profit Margin	58.35%	58.00%	54.17%	54.17%	53.95%
EBIT Margin	25.38%	23.40%	24.69%	24.69%	24.40%
EBITDA Margin	30.91%	28.87%	29.52%	29.52%	28.97%
Operating Profit Margin	29.75%	49.15%	45.66%	45.66%	24.45%
Pretax Profit Margin	25.49%	25.52%	23.88%	23.88%	23.40%
Net Profit Margin	18.94%	18.98%	17.89%	17.89%	17.44%
Continuous Operations Profit Margin	18.94%	18.98%	17.89%	17.89%	17.44%
Net Income Per EBT	74.32%	74.38%	74.91%	74.91%	74.53%
EBT Per EBIT	85.67%	51.93%	52.31%	52.31%	95.73%
Return on Assets (ROA)	0.00%	12.07%	12.88%	12.88%	15.74%
Return on Equity (ROE)	15.12%	14.46%	15.07%	15.07%	21.12%
Return on Capital Employed (ROCE)	0.00%	36.66%	37.72%	37.72%	27.35%
Return on Invested Capital (ROIC)	0.00%	24.33%	25.90%	25.90%	17.72%
Return on Tangible Assets	0.00%	12.15%	12.92%	12.92%	15.75%
Earnings Yield	2.76%	3.59%	2.91%	2.91%	2.15%
Efficiency Ratios
Receivables Turnover	0.00	3.30	3.66	3.66	3.88
Payables Turnover	0.00	13.04	11.21	11.21	11.54
Inventory Turnover	0.00	2.55	2.78	2.78	3.25
Fixed Asset Turnover	0.00	1.39	1.46	1.46	1.59
Asset Turnover	0.00	0.64	0.72	0.72	0.90
Working Capital Turnover Ratio	4.80	2.58	3.70	3.70	5.79
Cash Conversion Cycle	0.00	225.90	198.56	198.56	174.69
Days of Sales Outstanding	0.00	110.50	99.69	99.69	93.97
Days of Inventory Outstanding	0.00	143.38	131.43	131.43	112.34
Days of Payables Outstanding	0.00	27.99	32.56	32.56	31.62
Operating Cycle	0.00	253.88	231.12	231.12	206.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.01	20.83	20.83	22.23
Free Cash Flow Per Share	0.00	2.25	-0.56	-0.56	3.70
CapEx Per Share	0.00	28.76	21.39	21.39	18.53
Free Cash Flow to Operating Cash Flow	0.00	0.07	-0.03	-0.03	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.92	0.92	1.20
Capital Expenditure Coverage Ratio	0.00	1.08	0.97	0.97	1.20
Operating Cash Flow Coverage Ratio	0.00	1.28	1.32	1.32	0.96
Operating Cash Flow to Sales Ratio	0.00	0.21	0.14	0.14	0.18
Free Cash Flow Yield	0.00%	0.28%	-0.06%	-0.06%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.26	27.88	34.41	34.41	46.53
Price-to-Sales (P/S) Ratio	6.87	5.29	6.16	6.16	8.12
Price-to-Book (P/B) Ratio	5.28	4.03	5.19	5.19	9.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	351.72	-1.64K	-1.64K	278.48
Price-to-Operating Cash Flow Ratio	0.00	25.51	44.24	44.24	46.36
Price-to-Earnings Growth (PEG) Ratio	51.45	4.64	1.65	1.65	1.00
Price-to-Fair Value	5.28	4.03	5.19	5.19	9.83
Enterprise Value Multiple	22.24	18.56	21.21	21.21	28.64
Enterprise Value	97.68B	75.48B	85.04B	85.04B	99.29B
EV to EBITDA	22.24	18.56	21.21	21.21	28.64
EV to Sales	6.87	5.36	6.26	6.26	8.30
EV to Free Cash Flow	0.00	356.04	-1.67K	-1.67K	284.75
EV to Operating Cash Flow	0.00	25.82	44.99	44.99	47.40
Tangible Book Value Per Share	196.26	194.66	177.06	177.06	104.75
Shareholders’ Equity Per Share	196.26	196.20	177.72	177.72	104.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	150.81	149.46	149.70	149.70	127.01
Net Income Per Share	28.57	28.37	26.78	26.78	22.15
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	1.00	1.09	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.08	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.09	0.78	0.78	0.75

Currency in INR