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Force Motors Ltd.

Automobiles-Trucks/Lcv

Rating :
54/99

BSE: 500033 | NSE: FORCEMOT

NSE BSE
1140.25
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1170.95
  • 1172.80
  • 1123.55
  • 1164.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24984
  •  288.07
  •  1603.90
  •  911.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,501.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,495.75
  • 0.88%
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 1.78%
  • 28.49%
  • FII
  • DII
  • Others
  • 2.71%
  • 1.86%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • -1.09
  • 1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.16
  • -24.17
  • -24.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.12
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.01
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.56
  • 13.72
  • 18.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,303.86
777.88
67.62%
1,264.07
937.74
34.80%
970.80
643.33
50.90%
881.47
612.53
43.91%
Expenses
1,238.75
789.22
56.96%
1,164.88
893.13
30.43%
926.02
608.88
52.09%
882.06
648.68
35.98%
EBITDA
65.11
-11.34
-
99.19
44.61
122.35%
44.78
34.45
29.99%
-0.59
-36.15
-
EBIDTM
4.99%
-1.46%
7.85%
4.76%
4.61%
5.36%
-0.07%
-5.90%
Other Income
5.15
12.63
-59.22%
12.11
14.59
-17.00%
6.77
16.48
-58.92%
8.18
6.87
19.07%
Interest
16.99
12.05
41.00%
19.63
8.55
129.59%
13.80
7.04
96.02%
13.40
5.25
155.24%
Depreciation
60.22
50.42
19.44%
60.98
44.72
36.36%
56.84
41.13
38.20%
54.67
43.32
26.20%
PBT
-6.95
-61.18
-
30.69
5.93
417.54%
-19.09
2.76
-
-60.48
-77.85
-
Tax
-2.48
-21.35
-
10.65
2.13
400.00%
-6.62
1.14
-
-20.57
-27.94
-
PAT
-4.47
-39.83
-
20.04
3.80
427.37%
-12.47
1.62
-
-39.91
-49.91
-
PATM
-0.34%
-5.12%
1.59%
0.41%
-1.28%
0.25%
-4.53%
-8.15%
EPS
-11.83
-32.50
-
14.61
-0.81
-
-12.60
-3.32
-
-32.47
-40.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,420.20
3,240.42
1,988.19
3,080.52
3,652.45
3,422.95
3,069.37
3,025.00
2,364.09
2,021.96
1,973.04
Net Sales Growth
48.75%
62.98%
-35.46%
-15.66%
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
 
Cost Of Goods Sold
3,507.16
2,619.21
1,493.71
2,222.79
2,780.46
2,557.92
2,202.35
2,172.45
1,641.04
1,416.04
1,408.76
Gross Profit
913.04
621.21
494.48
857.73
871.99
865.03
867.02
852.55
723.06
605.92
564.28
GP Margin
20.66%
19.17%
24.87%
27.84%
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
Total Expenditure
4,211.71
3,173.29
1,975.09
2,811.64
3,373.67
3,155.16
2,801.27
2,750.67
2,216.72
1,924.92
1,918.85
Power & Fuel Cost
-
42.50
35.22
47.25
48.86
48.23
44.55
45.71
38.98
37.94
37.22
% Of Sales
-
1.31%
1.77%
1.53%
1.34%
1.41%
1.45%
1.51%
1.65%
1.88%
1.89%
Employee Cost
-
368.08
351.15
406.58
405.36
386.55
350.08
304.31
277.73
240.56
262.32
% Of Sales
-
11.36%
17.66%
13.20%
11.10%
11.29%
11.41%
10.06%
11.75%
11.90%
13.30%
Manufacturing Exp.
-
92.55
74.02
103.90
112.85
114.45
107.15
106.60
102.39
94.33
100.43
% Of Sales
-
2.86%
3.72%
3.37%
3.09%
3.34%
3.49%
3.52%
4.33%
4.67%
5.09%
General & Admin Exp.
-
13.50
15.60
10.63
9.44
12.55
15.53
22.05
17.82
14.13
10.71
% Of Sales
-
0.42%
0.78%
0.35%
0.26%
0.37%
0.51%
0.73%
0.75%
0.70%
0.54%
Selling & Distn. Exp.
-
38.29
23.57
50.00
51.10
48.92
63.74
59.13
79.51
57.43
68.01
% Of Sales
-
1.18%
1.19%
1.62%
1.40%
1.43%
2.08%
1.95%
3.36%
2.84%
3.45%
Miscellaneous Exp.
-
81.94
114.78
106.38
99.47
87.98
90.96
81.96
78.39
80.89
68.01
% Of Sales
-
2.53%
5.77%
3.45%
2.72%
2.57%
2.96%
2.71%
3.32%
4.00%
3.33%
EBITDA
208.49
67.13
13.10
268.88
278.78
267.79
268.10
274.33
147.37
97.04
54.19
EBITDA Margin
4.72%
2.07%
0.66%
8.73%
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
Other Income
32.21
51.88
24.89
42.77
81.62
68.72
84.94
71.44
65.79
59.94
43.65
Interest
63.82
41.04
28.22
27.85
15.33
6.67
5.54
5.30
6.55
9.18
8.25
Depreciation
232.71
190.94
173.67
194.52
150.92
129.26
113.08
91.89
81.28
84.84
70.16
PBT
-55.83
-112.97
-163.90
89.28
194.15
200.58
234.42
248.58
125.32
62.96
19.44
Tax
-19.02
-38.65
-52.31
-8.26
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
Tax Rate
34.07%
34.21%
31.92%
-16.45%
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
PAT
-36.81
-91.08
-123.63
58.38
147.34
147.21
179.36
178.21
101.62
78.00
14.56
PAT before Minority Interest
-36.90
-90.99
-123.54
58.48
147.43
147.21
180.18
178.97
101.62
77.92
14.49
Minority Interest
-0.09
-0.09
-0.09
-0.10
-0.09
0.00
-0.82
-0.76
0.00
0.08
0.07
PAT Margin
-0.83%
-2.81%
-6.22%
1.90%
4.03%
4.30%
5.84%
5.89%
4.30%
3.86%
0.74%
PAT Growth
0.00%
-
-
-60.38%
0.09%
-17.92%
0.65%
75.37%
30.28%
435.71%
 
EPS
-27.89
-69.00
-93.66
44.23
111.62
111.52
135.88
135.01
76.98
59.09
11.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,747.87
1,837.83
1,965.34
1,933.21
1,801.13
1,667.58
1,489.64
1,318.73
1,227.69
1,154.47
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,734.69
1,824.65
1,952.16
1,920.03
1,787.95
1,654.40
1,476.46
1,305.55
1,214.51
1,141.29
Non-Current Liabilities
534.40
466.57
212.65
247.92
37.26
21.98
98.41
60.52
51.62
95.51
Secured Loans
600.55
493.78
187.50
205.63
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.99
2.64
10.73
20.38
41.99
Long Term Provisions
26.91
29.51
30.49
30.83
26.98
25.19
22.27
19.22
20.66
27.63
Current Liabilities
1,282.61
873.60
911.12
653.13
682.95
901.34
718.19
639.03
715.37
684.07
Trade Payables
516.91
440.07
580.31
395.30
564.87
485.35
417.24
392.83
299.95
252.57
Other Current Liabilities
427.51
249.85
266.00
185.09
90.99
191.06
274.67
161.69
168.91
184.59
Short Term Borrowings
210.00
30.00
47.22
50.87
0.00
196.47
0.00
0.00
0.00
0.00
Short Term Provisions
128.19
153.68
17.59
21.87
27.09
28.46
26.28
84.51
246.51
246.91
Total Liabilities
3,566.87
3,179.90
3,090.92
2,835.98
2,522.97
2,592.44
2,307.70
2,019.66
1,995.97
1,935.26
Net Block
2,027.98
1,218.22
1,394.63
1,210.05
942.44
905.15
785.88
637.56
643.30
621.59
Gross Block
3,907.68
2,915.02
2,985.71
2,609.04
2,194.45
2,078.60
1,848.39
1,612.18
1,534.10
1,443.21
Accumulated Depreciation
1,879.70
1,696.80
1,591.08
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
821.61
Non Current Assets
2,539.98
2,298.11
2,063.84
1,744.61
1,396.36
1,203.72
1,083.44
977.88
925.94
886.67
Capital Work in Progress
302.15
724.85
445.07
371.80
369.17
220.26
204.60
239.76
205.77
188.99
Non Current Investment
110.77
99.90
83.42
28.92
15.75
15.06
14.06
0.34
0.34
0.29
Long Term Loans & Adv.
94.02
249.84
140.72
133.07
68.19
62.40
78.01
100.22
76.52
75.80
Other Non Current Assets
0.00
0.00
0.00
0.77
0.81
0.85
0.89
0.00
0.00
0.00
Current Assets
1,026.89
881.79
1,027.08
1,091.37
1,126.61
1,388.72
1,224.26
1,041.78
1,070.03
1,048.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
637.13
557.82
551.52
503.56
477.10
437.67
547.51
392.55
377.25
381.63
Sundry Debtors
189.38
125.99
168.72
166.52
241.91
115.10
150.40
108.68
135.08
108.80
Cash & Bank
74.31
36.98
68.60
5.22
42.69
235.71
318.62
306.79
219.60
228.11
Other Current Assets
126.07
0.15
7.36
7.10
364.91
600.24
207.73
233.76
338.10
330.04
Short Term Loans & Adv.
120.14
160.85
230.88
408.97
363.51
585.65
192.47
229.45
336.17
326.50
Net Current Assets
-255.72
8.19
115.96
438.24
443.66
487.38
506.07
402.75
354.67
364.52
Total Assets
3,566.87
3,179.90
3,090.92
2,835.98
2,522.97
2,592.44
2,307.70
2,019.66
1,995.97
1,935.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
17.92
7.34
409.19
314.03
256.48
470.64
255.72
226.21
116.21
85.96
PBT
-129.64
-175.85
42.01
190.14
200.58
235.37
248.58
125.32
62.96
19.44
Adjustment
245.59
231.44
212.74
150.56
118.36
96.06
72.55
68.31
80.34
47.62
Changes in Working Capital
-100.42
-45.50
170.78
20.58
-34.63
199.59
-27.52
65.11
-24.87
29.61
Cash after chg. in Working capital
15.53
10.09
425.53
361.28
284.31
531.02
293.61
258.75
118.43
96.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.39
-2.75
-16.34
-47.25
-27.83
-60.38
-37.89
-32.53
-2.22
-10.71
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
-363.56
-332.63
-327.39
-605.58
-80.59
-620.78
-210.01
-96.23
-99.57
-304.11
Net Fixed Assets
-569.96
-209.09
-449.93
-417.23
-264.76
-245.87
-201.04
-112.07
-107.68
-710.84
Net Investments
-27.48
-28.93
-63.41
-17.34
-0.68
-1.00
-13.72
0.00
-0.05
55.98
Others
233.88
-94.61
185.95
-171.01
184.85
-373.91
4.75
15.84
8.16
350.75
Cash from Financing Activity
382.59
293.45
-19.73
256.26
-222.88
180.17
-37.13
-44.56
-30.18
-16.10
Net Cash Inflow / Outflow
36.95
-31.84
62.07
-35.29
-46.99
30.03
8.58
85.43
-13.54
-234.25
Opening Cash & Equivalents
34.52
66.36
4.29
39.58
86.57
56.54
47.96
214.37
227.91
462.16
Closing Cash & Equivalent
72.10
34.72
66.36
4.29
39.58
86.57
56.54
299.80
214.37
227.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1326.15
1394.41
1491.15
1466.78
1366.56
1265.24
1130.23
1000.83
931.74
876.17
ROA
-2.70%
-3.94%
1.97%
5.50%
5.76%
7.36%
8.27%
5.06%
3.96%
0.91%
ROE
-5.08%
-6.50%
3.00%
7.90%
8.49%
11.41%
12.75%
7.98%
6.54%
2.34%
ROCE
-3.35%
-6.21%
3.47%
10.42%
11.30%
14.29%
17.92%
10.23%
5.90%
3.00%
Fixed Asset Turnover
0.95
0.67
1.10
1.52
1.65
1.78
2.00
1.68
1.55
1.79
Receivable days
17.76
27.05
19.86
20.41
18.49
13.86
13.70
16.86
19.34
14.05
Inventory Days
67.30
101.83
62.51
49.00
47.38
51.44
49.69
53.23
60.18
67.79
Payable days
66.68
124.67
60.23
49.12
57.34
58.55
51.70
56.46
52.20
63.38
Cash Conversion Cycle
18.38
4.21
22.14
20.29
8.53
6.76
11.68
13.62
27.32
18.47
Total Debt/Equity
0.61
0.35
0.16
0.15
0.00
0.12
0.01
0.01
0.02
0.04
Interest Cover
-2.16
-5.23
2.80
13.66
31.07
43.49
47.90
20.12
7.86
3.36

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Force Motors’ SCV & LCV production stands at 1,654 units in February
    4th Mar 2023, 11:18 AM

    The company’s domestic sales for SCV & LCV stood at 1,624 units

    Read More
  • Force Motors - Quarterly Results
    9th Feb 2023, 16:58 PM

    Read More
  • Force Motors’ SCV & LCV production stands at 1,603 units in December
    6th Jan 2023, 09:38 AM

    The company has exported 427 units of SCV & LCV, while 3 unit of UV, SUV & Tractors exported in month of December 2022

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.