Happy Forgings Limited (NSE: HAPPYFORGE)
India
· Delayed Price · Currency is INR 1,148.35
-28.60 (-2.43%)
Oct 7, 2024, 3:30 PM IST
Happy Forgings Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 13,699 | 13,582 | 11,965 | 8,600 | 5,850 | 5,263 | Upgrade
|
| Other Revenue | - | - | - | - | - | 317.46 | Upgrade
|
| Revenue | 13,699 | 13,582 | 11,965 | 8,600 | 5,850 | 5,581 | Upgrade
|
| Revenue Growth (YoY) | 11.69% | 13.51% | 39.12% | 47.03% | 4.81% | 590.16% | Upgrade
|
| Cost of Revenue | 6,294 | 6,225 | 5,736 | 4,055 | 2,660 | 2,610 | Upgrade
|
| Gross Profit | 7,405 | 7,357 | 6,230 | 4,546 | 3,189 | 2,971 | Upgrade
|
| Selling, General & Admin | 1,197 | 1,156 | 887.11 | 691.98 | 497.39 | 497.11 | Upgrade
|
| Other Operating Expenses | 2,356 | 2,323 | 1,914 | 1,545 | 1,094 | 1,050 | Upgrade
|
| Operating Expenses | 4,225 | 4,126 | 3,343 | 2,614 | 1,949 | 1,831 | Upgrade
|
| Operating Income | 3,180 | 3,231 | 2,886 | 1,931 | 1,241 | 1,140 | Upgrade
|
| Interest Expense | -96.94 | -110.1 | -119.11 | -63.4 | -111.97 | -245.17 | Upgrade
|
| Interest & Investment Income | 76.54 | 76.54 | 5.43 | 7.24 | 42.59 | 40.27 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.05 | 0.05 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 28.17 | 28.17 | 45.46 | 44.55 | 9.82 | 22.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.04 | 21.14 | -2.79 | 0.61 | 0.01 | -4.51 | Upgrade
|
| EBT Excluding Unusual Items | 3,251 | 3,247 | 2,816 | 1,921 | 1,181 | 953.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.09 | - | 0.26 | 4.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.46 | - | - | 0.31 | Upgrade
|
| Asset Writedown | -3.13 | -3.13 | -15.8 | - | -10.83 | - | Upgrade
|
| Pretax Income | 3,247 | 3,244 | 2,800 | 1,921 | 1,171 | 958.01 | Upgrade
|
| Income Tax Expense | 819.98 | 814.05 | 713.27 | 497.63 | 306.13 | 158.6 | Upgrade
|
| Net Income | 2,427 | 2,430 | 2,087 | 1,423 | 864.48 | 799.41 | Upgrade
|
| Net Income to Common | 2,427 | 2,430 | 2,087 | 1,423 | 864.48 | 799.41 | Upgrade
|
| Net Income Growth | 13.15% | 16.43% | 46.67% | 64.59% | 8.14% | 1232.15% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 91 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 91 | 89 | 89 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 3.27% | 1.48% | - | - | - | -84.80% | Upgrade
|
| EPS (Basic) | 26.40 | 26.78 | 23.32 | 15.90 | 9.66 | 8.93 | Upgrade
|
| EPS (Diluted) | 26.26 | 26.75 | 23.32 | 15.90 | 9.66 | 8.93 | Upgrade
|
| EPS Growth | 9.55% | 14.72% | 46.67% | 64.59% | 8.14% | 8662.99% | Upgrade
|
| Free Cash Flow | - | -50.96 | 348.7 | -1,105 | -418.11 | 676.45 | Upgrade
|
| Free Cash Flow Per Share | - | -0.56 | 3.90 | -12.35 | -4.67 | 7.56 | Upgrade
|
| Dividend Per Share | - | 4.000 | - | - | - | - | Upgrade
|
| Gross Margin | 54.06% | 54.17% | 52.06% | 52.85% | 54.52% | 53.24% | Upgrade
|
| Operating Margin | 23.21% | 23.79% | 24.12% | 22.46% | 21.21% | 20.43% | Upgrade
|
| Profit Margin | 17.72% | 17.89% | 17.44% | 16.54% | 14.78% | 14.32% | Upgrade
|
| Free Cash Flow Margin | - | -0.38% | 2.91% | -12.85% | -7.15% | 12.12% | Upgrade
|
| EBITDA | 3,850 | 3,875 | 3,425 | 2,306 | 1,598 | 1,424 | Upgrade
|
| EBITDA Margin | 28.10% | 28.53% | 28.62% | 26.82% | 27.32% | 25.52% | Upgrade
|
| D&A For EBITDA | 669.95 | 643.63 | 538.35 | 374.77 | 357.21 | 283.72 | Upgrade
|
| EBIT | 3,180 | 3,231 | 2,886 | 1,931 | 1,241 | 1,140 | Upgrade
|
| EBIT Margin | 23.21% | 23.79% | 24.12% | 22.46% | 21.21% | 20.43% | Upgrade
|
| Effective Tax Rate | 25.25% | 25.09% | 25.47% | 25.91% | 26.15% | 16.56% | Upgrade
|
| Revenue as Reported | 13,874 | 13,716 | 12,023 | 8,661 | 5,908 | 5,649 | Upgrade
|
| Advertising Expenses | - | 8.17 | 6.82 | 2.96 | 5.7 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.