Happiness Development Group Limited Class A - ADR Key Ratios
$3.48
As on 15-May-2023 09:30EDT
Market cap
$31 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 25.19 | 11.86 | 11.05 |
| EBIT | 0.00 | -1,611.93 | -3,218.28 | -199.29 | -222.12 |
| Net Profit | -- | -- | -7,906.87 | -242.36 | -230.06 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-22 | Mar-21 | Mar-20 |
| EBIT-Margin
| -9.12 | 8.03 | -53.16 | 2.13 | 23.67 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -14.55 | 8.68 | -62.50 | 0.79 | 18.06 |
| Return on Capital
| -14.15 | 8.24 | -60.91 | 0.77 | 17.67 |
| Return on Assets
| -11.29 | 6.88 | -51.41 | 0.70 | 16.83 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.02 | 0.03 |
Profitability
ROCE
-60.91
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-60.91
|
0.77
|
17.67
|
34.67
|
48.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-62.50
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-62.50
|
0.79
|
18.06
|
35.50
|
51.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-51.41
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-51.41
|
0.70
|
16.83
|
31.45
|
36.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-53.16
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-53.16
|
2.13
|
23.67
|
34.20
|
33.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-60.37
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-60.37
|
0.97
|
19.50
|
29.28
|
28.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.25
--
Year on year growth in net sales
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
0.25
|
0.10
|
0.02
|
0.04
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-3,218.28
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-3,218.28
|
-90.09
|
-29.57
|
6.68
|
17.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7,906.87
--
Year on year growth in profit after tax
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-7,906.87
|
-94.55
|
-32.23
|
7.04
|
20.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
0.03
|
0.02
|
0.03
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
0.03
|
0.02
|
0.03
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.15
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
3.15
|
6.29
|
12.71
|
11.51
|
4.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.08
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
3.08
|
6.18
|
12.34
|
11.10
|
4.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-553.25
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
-553.25
|
13.65
|
156.99
|
526.71
|
153.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.67
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
32.67
|
48.35
|
46.17
|
50.08
|
52.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.85
--
Sales / Average Total Assets
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
0.85
|
0.72
|
0.86
|
1.07
|
1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
130.19
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
130.19
|
165.04
|
174.18
|
184.50
|
168.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
6.76
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
6.76
|
13.07
|
21.09
|
24.43
|
34.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
44.70
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
44.70
|
35.60
|
16.94
|
40.70
|
65.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
92.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
92.25
|
142.51
|
178.33
|
168.24
|
137.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Happiness Development Group Limited Class A - ADR
|
0.39
|
-12.98
|
-1.94
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|