India · Delayed Price · Currency is INR Happy Steels Statistics
Total Valuation
Happy Steels has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Happy Steels has 14.29 million shares outstanding.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.20 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -9.06 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 417,782 |
| Employee Count | 170 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Happy Steels has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.42 |
| Average Volume (20 Days) | 112,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Happy Steels had revenue of INR 957.78 million and earned 71.02 million in profits. Earnings per share was 6.77.
| Revenue | 957.78M |
| Gross Profit | 474.56M |
| Operating Income | 118.83M |
| Pretax Income | 95.21M |
| Net Income | 71.02M |
| EBITDA | 150.12M |
| EBIT | 118.83M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 2.26 million in cash and 471.80 million in debt, with a net cash position of -469.55 million or -32.87 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 471.80M |
| Net Cash | -469.55M |
| Net Cash Per Share | -32.87 |
| Equity (Book Value) | 399.83M |
| Book Value Per Share | 38.09 |
| Working Capital | 171.58M |
Cash Flow
In the last 12 months, operating cash flow was 58.10 million and capital expenditures -110.17 million, giving a free cash flow of -52.07 million.
| Operating Cash Flow | 58.10M |
| Capital Expenditures | -110.17M |
| Depreciation & Amortization | 31.29M |
| Net Borrowing | 129.65M |
| Free Cash Flow | -52.07M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 49.55%, with operating and profit margins of 12.41% and 7.42%.
| Gross Margin | 49.55% |
| Operating Margin | 12.41% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.42% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
Dividends & Yields
Happy Steels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | -4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Happy Steels has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |