Force Motors, 500033, FORCEMOT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,156.18
18.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,104.38
0.29%
3.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.45
17.81
29.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.95
27.58
68.38

PAT CAGR (%)

10 Years
5 Years
3 Years

14.34
46.06
-

P:E (Median)

8 Years
5 Years
3 Years

14.52
-
17.81

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.77
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.88
14.97
13.42

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 294.45 455 642
P/E Ratio 23.74 15.36 10.89
Revenue 6992 9230 12275
EBITDA 908 1265 1780
Net Income 388 600 846
ROA 9.4
P/Bk Ratio 3.97
ROE 18.79 21 22.8
FCFF 748.29
FCFF Yield 8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,889.36 1,691.56 11.69% 1,941.20 1,801.57 7.75% 1,884.78 1,487.44 26.71% 2,011.08 1,490.15 34.96%
Expenses 1,657.79 1,467.20 12.99% 1,658.71 1,576.72 5.20% 1,635.74 1,306.95 25.16% 1,732.57 1,369.52 26.51%
EBITDA 231.57 224.36 3.21% 282.49 224.85 25.63% 249.04 180.49 37.98% 278.51 120.63 130.88%
EBIDTM 12.26% 13.26% 14.55% 12.48% 13.21% 12.13% 13.85% 8.10%
Other Income 14.89 3.97 275.06% 8.57 9.06 -5.41% 14.97 11.47 30.51% 14.60 38.00 -61.58%
Interest 4.12 14.11 -70.80% 5.43 15.84 -65.72% 9.06 17.90 -49.39% 14.29 17.98 -20.52%
Depreciation 70.51 68.28 3.27% 68.56 66.96 2.39% 69.29 63.46 9.19% 68.05 62.70 8.53%
PBT 171.83 145.94 17.74% 217.07 151.11 43.65% 185.66 110.60 67.87% 210.77 286.27 -26.37%
Tax 61.77 51.20 20.64% 76.39 52.85 44.54% 66.07 38.63 71.03% 74.06 137.11 -45.98%
PAT 110.06 94.74 16.17% 140.68 98.26 43.17% 119.59 71.97 66.17% 136.71 149.16 -8.35%
PATM 5.83% 5.60% 7.25% 5.45% 6.34% 4.84% 6.80% 10.01%
EPS 83.38 71.77 16.18% 106.58 74.44 43.18% 90.60 54.52 66.18% 103.57 113.00 -8.35%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,889.49 1,691.69 11.69% 1,941.33 1,801.68 7.75% 1,884.90 1,487.55 26.71% 2,011.21 1,490.25 34.96%
Expenses 1,657.79 1,467.20 12.99% 1,658.71 1,576.72 5.20% 1,635.74 1,306.95 25.16% 1,732.57 1,369.52 26.51%
EBITDA 231.70 224.49 3.21% 282.62 224.96 25.63% 249.16 180.60 37.96% 278.64 120.73 130.80%
EBIDTM 12.26% 13.27% 14.56% 12.49% 13.22% 12.14% 13.85% 8.10%
Other Income 14.89 3.97 275.06% 8.57 9.06 -5.41% 14.97 11.47 30.51% 14.60 38.00 -61.58%
Interest 4.12 14.11 -70.80% 5.43 15.84 -65.72% 9.06 17.90 -49.39% 14.29 17.98 -20.52%
Depreciation 70.51 68.28 3.27% 68.56 66.96 2.39% 69.29 63.46 9.19% 68.05 62.70 8.53%
PBT 171.96 146.07 17.72% 217.20 151.22 43.63% 185.78 110.71 67.81% 210.90 286.37 -26.35%
Tax 61.81 51.23 20.65% 76.43 52.88 44.53% 66.09 38.66 70.95% 74.09 137.13 -45.97%
PAT 110.15 94.84 16.14% 140.77 98.34 43.15% 119.69 72.05 66.12% 136.81 149.24 -8.33%
PATM 5.83% 5.61% 7.25% 5.46% 6.35% 4.84% 6.80% 10.01%
EPS 87.49 64.80 35.02% 102.44 71.22 43.84% 87.78 52.02 68.74% 106.42 111.22 -4.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,726.42 6,991.65 5,028.59 3,240.04 1,987.82 3,080.13 3,652.10 3,422.60 3,068.99 3,024.66 2,363.72 Net Sales Growth 19.41% 39.04% 55.20% 62.99% -35.46% -15.66% 6.71% 11.52% 1.47% 27.96% Cost Of Goods Sold 5,680.68 5,124.47 3,920.17 2,619.21 1,493.71 2,222.79 2,780.46 2,557.92 2,202.35 2,172.45 1,641.04 Gross Profit 2,045.74 1,867.18 1,108.42 620.83 494.11 857.34 871.64 864.68 866.64 852.21 722.69 GP Margin 26.48% 26.71% 22.04% 19.16% 24.86% 27.83% 23.87% 25.26% 28.24% 28.18% 30.57% Total Expenditure 6,684.81 6,083.43 4,699.17 3,173.29 1,975.09 2,811.64 3,373.66 3,155.16 2,801.26 2,750.66 2,216.72 Power & Fuel Cost - 57.31 53.69 42.50 35.22 47.25 48.86 48.23 44.55 45.71 38.98 % Of Sales - 0.82% 1.07% 1.31% 1.77% 1.53% 1.34% 1.41% 1.45% 1.51% 1.65% Employee Cost - 533.34 422.44 368.08 351.15 406.58 405.36 386.55 350.08 304.31 277.73 % Of Sales - 7.63% 8.40% 11.36% 17.67% 13.20% 11.10% 11.29% 11.41% 10.06% 11.75% Manufacturing Exp. - 213.50 162.81 92.55 74.02 103.90 112.85 114.45 107.15 106.60 102.39 % Of Sales - 3.05% 3.24% 2.86% 3.72% 3.37% 3.09% 3.34% 3.49% 3.52% 4.33% General & Admin Exp. - 30.25 20.47 13.50 15.60 10.63 9.44 12.55 15.53 22.05 17.82 % Of Sales - 0.43% 0.41% 0.42% 0.78% 0.35% 0.26% 0.37% 0.51% 0.73% 0.75% Selling & Distn. Exp. - 78.50 56.67 38.29 23.57 50.00 51.10 48.92 63.74 59.13 79.51 % Of Sales - 1.12% 1.13% 1.18% 1.19% 1.62% 1.40% 1.43% 2.08% 1.95% 3.36% Miscellaneous Exp. - 128.43 121.81 81.94 114.78 106.38 99.46 87.98 90.95 81.95 79.51 % Of Sales - 1.84% 2.42% 2.53% 5.77% 3.45% 2.72% 2.57% 2.96% 2.71% 3.32% EBITDA 1,041.61 908.22 329.42 66.75 12.73 268.49 278.44 267.44 267.73 274.00 147.00 EBITDA Margin 13.48% 12.99% 6.55% 2.06% 0.64% 8.72% 7.62% 7.81% 8.72% 9.06% 6.22% Other Income 53.03 39.10 62.03 51.88 24.89 42.77 81.62 68.72 84.94 71.44 65.78 Interest 32.90 62.14 68.40 41.04 28.22 27.85 15.33 6.67 5.54 5.30 6.55 Depreciation 276.41 266.75 240.74 190.94 173.67 194.52 150.92 129.26 113.08 91.89 81.28 PBT 785.33 618.43 82.31 -113.35 -164.27 88.89 193.81 200.23 234.05 248.25 124.94 Tax 278.29 216.74 138.58 -38.75 -52.41 -8.36 46.63 53.28 55.08 69.51 23.58 Tax Rate 35.44% 35.05% 47.68% 34.19% 31.90% -16.78% 24.06% 26.61% 23.44% 28.00% 18.87% PAT 507.04 401.69 152.05 -74.60 -111.86 58.19 147.18 146.95 179.92 178.74 101.36 PAT before Minority Interest 507.04 401.69 152.05 -74.60 -111.86 58.19 147.18 146.95 179.92 178.74 101.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.56% 5.75% 3.02% -2.30% -5.63% 1.89% 4.03% 4.29% 5.86% 5.91% 4.29% PAT Growth 22.43% 164.18% - - - -60.46% 0.16% -18.32% 0.66% 76.34% EPS 384.12 304.31 115.19 -56.52 -84.74 44.08 111.50 111.33 136.30 135.41 76.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,726.93 6,992.13 5,028.98 3,240.42 1,988.19 3,080.52 3,652.45 3,422.95 3,069.37 3,025.00 2,364.09 Net Sales Growth 19.41% 39.04% 55.20% 62.98% -35.46% -15.66% 6.70% 11.52% 1.47% 27.96% Cost Of Goods Sold 5,680.68 5,124.47 3,920.17 2,619.21 1,493.71 2,222.79 2,780.46 2,557.92 2,202.35 2,172.45 1,641.04 Gross Profit 2,046.25 1,867.66 1,108.81 621.21 494.48 857.73 871.99 865.03 867.02 852.55 723.06 GP Margin 26.48% 26.71% 22.05% 19.17% 24.87% 27.84% 23.87% 25.27% 28.25% 28.18% 30.59% Total Expenditure 6,684.81 6,083.44 4,699.17 3,173.29 1,975.09 2,811.64 3,373.67 3,155.16 2,801.27 2,750.67 2,216.72 Power & Fuel Cost - 57.31 53.69 42.50 35.22 47.25 48.86 48.23 44.55 45.71 38.98 % Of Sales - 0.82% 1.07% 1.31% 1.77% 1.53% 1.34% 1.41% 1.45% 1.51% 1.65% Employee Cost - 533.34 422.44 368.08 351.15 406.58 405.36 386.55 350.08 304.31 277.73 % Of Sales - 7.63% 8.40% 11.36% 17.66% 13.20% 11.10% 11.29% 11.41% 10.06% 11.75% Manufacturing Exp. - 213.50 162.81 92.55 74.02 103.90 112.85 114.45 107.15 106.60 102.39 % Of Sales - 3.05% 3.24% 2.86% 3.72% 3.37% 3.09% 3.34% 3.49% 3.52% 4.33% General & Admin Exp. - 30.25 20.47 13.50 15.60 10.63 9.44 12.55 15.53 22.05 17.82 % Of Sales - 0.43% 0.41% 0.42% 0.78% 0.35% 0.26% 0.37% 0.51% 0.73% 0.75% Selling & Distn. Exp. - 78.50 56.67 38.29 23.57 50.00 51.10 48.92 63.74 59.13 79.51 % Of Sales - 1.12% 1.13% 1.18% 1.19% 1.62% 1.40% 1.43% 2.08% 1.95% 3.36% Miscellaneous Exp. - 128.44 121.81 81.94 114.78 106.38 99.47 87.98 90.96 81.96 79.51 % Of Sales - 1.84% 2.42% 2.53% 5.77% 3.45% 2.72% 2.57% 2.96% 2.71% 3.32% EBITDA 1,042.12 908.69 329.81 67.13 13.10 268.88 278.78 267.79 268.10 274.33 147.37 EBITDA Margin 13.49% 13.00% 6.56% 2.07% 0.66% 8.73% 7.63% 7.82% 8.73% 9.07% 6.23% Other Income 53.03 39.10 62.03 51.88 24.89 42.77 81.62 68.72 84.94 71.44 65.79 Interest 32.90 62.14 68.40 41.04 28.22 27.85 15.33 6.67 5.54 5.30 6.55 Depreciation 276.41 266.75 240.74 190.94 173.67 194.52 150.92 129.26 113.08 91.89 81.28 PBT 785.84 618.90 82.70 -112.97 -163.90 89.28 194.15 200.58 234.42 248.58 125.32 Tax 278.42 216.86 138.68 -38.65 -52.31 -8.26 46.72 53.37 55.19 69.61 23.70 Tax Rate 35.43% 35.04% 47.65% 34.21% 31.92% -16.45% 24.06% 26.61% 23.45% 28.00% 18.91% PAT 507.42 388.09 133.64 -91.08 -123.63 58.38 147.34 147.21 179.36 178.21 101.62 PAT before Minority Interest 507.30 388.21 133.74 -90.99 -123.54 58.48 147.43 147.21 180.18 178.97 101.62 Minority Interest -0.12 -0.12 -0.10 -0.09 -0.09 -0.10 -0.09 0.00 -0.82 -0.76 0.00 PAT Margin 6.57% 5.55% 2.66% -2.81% -6.22% 1.90% 4.03% 4.30% 5.84% 5.89% 4.30% PAT Growth 22.43% 190.40% - - - -60.38% 0.09% -17.92% 0.65% 75.37% EPS 384.41 294.01 101.24 -69.00 -93.66 44.23 111.62 111.52 135.88 135.01 76.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,326.13 1,932.45 1,786.94 1,860.48 1,975.71 1,934.87 1,798.79 1,665.41 1,487.64 1,316.88 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves 2,312.95 1,919.27 1,773.76 1,847.30 1,962.53 1,921.69 1,785.61 1,652.23 1,474.46 1,303.70 Non-Current Liabilities 521.39 621.03 534.40 466.57 212.65 247.92 37.26 21.98 98.41 60.52 Secured Loans 231.77 444.97 600.55 493.78 187.50 205.63 0.00 0.00 0.00 0.00 Unsecured Loans 150.00 150.00 0.00 0.00 0.00 0.00 0.00 1.99 2.64 10.73 Long Term Provisions 32.57 28.46 26.91 29.51 30.49 30.83 26.98 25.19 22.27 19.22 Current Liabilities 1,635.94 1,509.39 1,282.59 873.58 911.11 653.11 682.98 901.33 718.25 638.71 Trade Payables 854.29 744.95 516.90 440.07 580.31 395.30 564.87 485.35 417.25 392.83 Other Current Liabilities 589.95 496.25 427.51 249.85 265.99 185.07 90.97 191.05 274.66 161.69 Short Term Borrowings 0.00 95.00 210.00 30.00 47.22 50.87 0.00 196.47 0.00 0.00 Short Term Provisions 191.70 173.19 128.18 153.66 17.59 21.87 27.14 28.46 26.34 84.19 Total Liabilities 4,483.46 4,062.87 3,603.93 3,200.63 3,099.47 2,835.90 2,519.03 2,588.72 2,304.30 2,016.11 Net Block 2,024.55 2,087.30 2,027.97 1,218.21 1,394.62 1,210.05 942.43 905.14 785.87 637.55 Gross Block 4,399.80 4,200.72 3,907.67 2,915.01 2,985.70 2,609.04 2,194.44 2,078.59 1,848.38 1,612.18 Accumulated Depreciation 2,375.25 2,113.42 1,879.70 1,696.80 1,591.08 1,398.99 1,252.01 1,173.45 1,062.51 974.63 Non Current Assets 2,444.07 2,503.93 2,582.99 2,324.51 2,077.79 1,749.66 1,397.23 1,204.60 1,084.32 978.51 Capital Work in Progress 170.85 153.67 302.15 724.85 445.07 371.80 369.17 220.26 204.60 239.76 Non Current Investment 166.39 158.90 153.79 126.31 97.38 33.97 16.63 15.95 14.95 1.23 Long Term Loans & Adv. 53.07 74.52 94.02 249.84 140.72 133.07 68.19 62.40 78.01 99.97 Other Non Current Assets 22.35 22.86 0.00 0.00 0.00 0.77 0.81 0.85 0.89 0.00 Current Assets 2,039.39 1,558.94 1,020.94 876.12 1,021.68 1,086.24 1,121.80 1,384.12 1,219.98 1,037.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,163.19 826.55 637.13 557.82 551.52 503.56 477.10 437.67 547.51 392.55 Sundry Debtors 104.06 196.84 189.38 125.99 168.72 166.52 241.91 115.10 150.40 108.68 Cash & Bank 442.36 138.20 71.96 34.38 66.27 3.20 40.93 234.22 317.64 303.03 Other Current Assets 329.78 260.21 9.43 0.09 235.17 412.96 361.86 597.13 204.43 233.34 Short Term Loans & Adv. 125.36 137.14 113.04 157.84 227.87 405.92 360.51 582.59 189.22 229.09 Net Current Assets 403.45 49.55 -261.65 2.54 110.57 433.13 438.82 482.79 501.73 398.89 Total Assets 4,483.46 4,062.87 3,603.93 3,200.63 3,099.47 2,835.90 2,519.03 2,588.72 2,304.30 2,016.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,255.14 1,875.03 1,747.87 1,837.83 1,965.34 1,933.21 1,801.13 1,667.58 1,489.64 1,318.73 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves 2,241.96 1,861.85 1,734.69 1,824.65 1,952.16 1,920.03 1,787.95 1,654.40 1,476.46 1,305.55 Non-Current Liabilities 521.39 621.03 534.40 466.57 212.65 247.92 37.26 21.98 98.41 60.52 Secured Loans 231.77 444.97 600.55 493.78 187.50 205.63 0.00 0.00 0.00 0.00 Unsecured Loans 150.00 150.00 0.00 0.00 0.00 0.00 0.00 1.99 2.64 10.73 Long Term Provisions 32.57 28.46 26.91 29.51 30.49 30.83 26.98 25.19 22.27 19.22 Current Liabilities 1,635.95 1,509.40 1,282.61 873.60 911.12 653.13 682.95 901.34 718.19 639.03 Trade Payables 854.29 744.95 516.91 440.07 580.31 395.30 564.87 485.35 417.24 392.83 Other Current Liabilities 589.95 496.25 427.51 249.85 266.00 185.09 90.99 191.06 274.67 161.69 Short Term Borrowings 0.00 95.00 210.00 30.00 47.22 50.87 0.00 196.47 0.00 0.00 Short Term Provisions 191.71 173.20 128.19 153.68 17.59 21.87 27.09 28.46 26.28 84.51 Total Liabilities 4,414.69 4,007.55 3,566.87 3,179.90 3,090.92 2,835.98 2,522.97 2,592.44 2,307.70 2,019.66 Net Block 2,024.56 2,087.31 2,027.98 1,218.22 1,394.63 1,210.05 942.44 905.15 785.88 637.56 Gross Block 4,399.81 4,200.73 3,907.68 2,915.02 2,985.71 2,609.04 2,194.45 2,078.60 1,848.39 1,612.18 Accumulated Depreciation 2,375.25 2,113.42 1,879.70 1,696.80 1,591.08 1,398.99 1,252.01 1,173.45 1,062.51 974.63 Non Current Assets 2,368.72 2,442.38 2,539.98 2,298.11 2,063.84 1,744.61 1,396.36 1,203.72 1,083.44 977.88 Capital Work in Progress 170.85 153.67 302.15 724.85 445.07 371.80 369.17 220.26 204.60 239.76 Non Current Investment 91.03 97.34 110.77 99.90 83.42 28.92 15.75 15.06 14.06 0.34 Long Term Loans & Adv. 53.07 74.52 94.02 249.84 140.72 133.07 68.19 62.40 78.01 100.22 Other Non Current Assets 22.35 22.86 0.00 0.00 0.00 0.77 0.81 0.85 0.89 0.00 Current Assets 2,045.97 1,565.17 1,026.89 881.79 1,027.08 1,091.37 1,126.61 1,388.72 1,224.26 1,041.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,163.19 826.55 637.13 557.82 551.52 503.56 477.10 437.67 547.51 392.55 Sundry Debtors 104.06 196.84 189.38 125.99 168.72 166.52 241.91 115.10 150.40 108.68 Cash & Bank 448.76 141.34 74.81 36.98 68.60 5.22 42.69 235.71 318.62 306.79 Other Current Assets 329.96 260.30 9.52 0.15 238.24 416.07 364.91 600.24 207.73 233.76 Short Term Loans & Adv. 125.36 140.14 116.05 160.85 230.88 408.97 363.51 585.65 192.47 229.45 Net Current Assets 410.02 55.77 -255.72 8.19 115.96 438.24 443.66 487.38 506.07 402.75 Total Assets 4,414.69 4,007.55 3,566.87 3,179.90 3,090.92 2,835.98 2,522.97 2,592.44 2,307.70 2,019.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,011.19 531.46 18.16 7.07 408.87 312.03 256.48 470.63 255.78 225.97 PBT 618.43 290.63 -113.35 -164.27 49.83 193.81 200.23 235.00 248.25 124.94 Adjustment 323.36 435.43 228.92 219.49 204.53 146.55 118.36 96.06 72.55 68.31 Changes in Working Capital 221.19 -191.28 -99.90 -45.50 170.75 18.83 -34.37 199.84 -27.25 65.13 Cash after chg. in Working capital 1,162.98 534.78 15.67 9.72 425.11 359.19 284.22 530.90 293.55 258.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.79 -3.32 2.49 -2.65 -16.24 -47.16 -27.74 -60.27 -37.77 -32.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -197.50 -256.47 -355.74 -332.63 -327.39 -605.58 -80.59 -620.78 -210.01 -96.23 Net Fixed Assets -216.26 -144.57 -569.96 -209.09 -449.93 -417.23 -264.76 -245.87 -201.04 -112.07 Net Investments -7.49 -5.11 -27.48 -28.93 -63.41 -17.34 -0.68 -1.00 -13.72 0.00 Others 26.25 -106.79 241.70 -94.61 185.95 -171.01 184.85 -373.91 4.75 15.84 Cash from Financing Activity -509.19 -206.85 374.77 293.45 -19.73 256.26 -222.88 180.17 -37.18 -44.56 Net Cash Inflow / Outflow 304.50 68.14 37.19 -32.11 61.75 -37.29 -46.99 30.02 8.59 85.18 Opening Cash & Equivalents 137.25 69.11 31.92 64.03 2.28 39.57 86.56 56.54 47.95 210.86 Closing Cash & Equivalent 441.75 137.25 69.11 32.12 64.03 2.28 39.57 86.56 56.54 296.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,014.45 531.74 18.42 7.34 409.19 314.03 256.48 470.64 255.72 226.21 PBT 605.07 272.42 -129.64 -175.85 42.01 190.14 200.58 235.37 248.58 125.32 Adjustment 337.19 454.03 245.59 231.44 212.74 150.56 118.36 96.06 72.55 68.31 Changes in Working Capital 224.09 -191.28 -99.92 -45.50 170.78 20.58 -34.63 199.59 -27.52 65.11 Cash after chg. in Working capital 1,166.35 535.17 16.03 10.09 425.53 361.28 284.31 531.02 293.61 258.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.90 -3.43 2.39 -2.75 -16.34 -47.25 -27.83 -60.38 -37.89 -32.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -197.50 -256.47 -355.74 -332.63 -327.39 -605.58 -80.59 -620.78 -210.01 -96.23 Net Fixed Assets -216.26 -144.57 -569.96 -209.09 -449.93 -417.23 -264.76 -245.87 -201.04 -112.07 Net Investments -7.49 -5.11 -27.48 -28.93 -63.41 -17.34 -0.68 -1.00 -13.72 0.00 Others 26.25 -106.79 241.70 -94.61 185.95 -171.01 184.85 -373.91 4.75 15.84 Cash from Financing Activity -509.19 -206.85 374.77 293.45 -19.73 256.26 -222.88 180.17 -37.13 -44.56 Net Cash Inflow / Outflow 307.76 68.42 37.45 -31.84 62.07 -35.29 -46.99 30.03 8.58 85.43 Opening Cash & Equivalents 140.39 71.97 34.52 66.36 4.29 39.58 86.57 56.54 47.96 214.37 Closing Cash & Equivalent 448.15 140.39 71.97 34.72 66.36 4.29 39.58 86.57 56.54 299.80

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1764.89 1466.20 1355.80 1411.59 1499.02 1468.03 1364.79 1263.59 1128.71 999.43 ROA 9.40% 3.97% -2.19% -3.55% 1.96% 5.50% 5.75% 7.36% 8.27% 5.06% ROE 18.86% 8.18% -4.09% -5.83% 2.98% 7.88% 8.48% 11.41% 12.75% 7.97% ROCE 23.72% 12.50% -2.70% -5.68% 3.45% 10.41% 11.29% 14.29% 17.93% 10.22% Fixed Asset Turnover 1.63 1.24 0.95 0.67 1.10 1.52 1.65 1.78 2.00 1.68 Receivable days 7.85 14.02 17.76 27.06 19.86 20.41 18.49 13.87 13.70 16.86 Inventory Days 51.94 53.12 67.31 101.85 62.51 49.00 47.38 51.45 49.70 53.24 Payable days 56.95 58.74 66.68 124.67 60.23 49.12 57.34 58.55 51.70 56.46 Cash Conversion Cycle 2.84 8.39 18.39 4.24 22.15 20.30 8.53 6.77 11.69 13.63 Total Debt/Equity 0.23 0.49 0.60 0.35 0.16 0.15 0.00 0.12 0.01 0.01 Interest Cover 10.95 5.25 -1.76 -4.82 2.79 13.64 31.02 43.42 47.84 20.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1711.03 1422.63 1326.15 1394.41 1491.15 1466.78 1366.56 1265.24 1130.23 1000.83 ROA 9.22% 3.53% -2.70% -3.94% 1.97% 5.50% 5.76% 7.36% 8.27% 5.06% ROE 18.80% 7.38% -5.08% -6.50% 3.00% 7.90% 8.49% 11.41% 12.75% 7.98% ROCE 23.79% 12.07% -3.35% -6.21% 3.47% 10.42% 11.30% 14.29% 17.92% 10.23% Fixed Asset Turnover 1.63 1.24 0.95 0.67 1.10 1.52 1.65 1.78 2.00 1.68 Receivable days 7.85 14.02 17.76 27.05 19.86 20.41 18.49 13.86 13.70 16.86 Inventory Days 51.93 53.12 67.30 101.83 62.51 49.00 47.38 51.44 49.69 53.23 Payable days 56.95 58.74 66.68 124.67 60.23 49.12 57.34 58.55 51.70 56.46 Cash Conversion Cycle 2.83 8.39 18.38 4.21 22.14 20.29 8.53 6.76 11.68 13.62 Total Debt/Equity 0.23 0.51 0.61 0.35 0.16 0.15 0.00 0.12 0.01 0.01 Interest Cover 10.74 4.98 -2.16 -5.23 2.80 13.66 31.07 43.49 47.90 20.12

Top Investors:

vanaja sundar iyer

manohar devabhaktuni

point break capital lp

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Force Motors reports 35% jump in Q3 consolidated net profit
11th Feb 2025, 12:17 PM

Total consolidated income of the company increased by 12.31% at Rs 1904.38 crore for Q3FY25
Read More
Force Motors - Quarterly Results
10th Feb 2025, 17:48 PM

Read More
Force Motors reports 20% rise in total sales during January 2025
5th Feb 2025, 14:10 PM

The company’s domestic sales for SCV, LCV, UV and SUV stood at 3,493 units in January 2025
Read More
Force Motors reports 18% fall in total sales during December 2024
3rd Jan 2025, 12:18 PM

The company’s domestic sales for SCV, LCV, UV and SUV stood at 1,985 units in December 2024
Read More
Force Motors secures order for supply of BSVI Diesel Ambulance
2nd Jan 2025, 15:45 PM

The order is to be executed between December 2024 to March 2025
Read More
Force Motors reports marginal rise in total sales during November 2024
5th Dec 2024, 12:12 PM

The company’s domestic sales for SCV, LCV, UV and SUV stood at 1,736 units in November 2024
Read More

Force Motors Ltd.

Automobiles-Trucks/Lcv

BSE: 500033 | NSE: FORCEMOT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Force Motors Ltd.

Automobiles-Trucks/Lcv

BSE: 500033 | NSE: FORCEMOT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: