Nifty
Sensex
:
:
11872.10
40286.48
31.65 (0.27%)
170.42 (0.42%)

Automobiles-Trucks/Lcv

Rating :
46/99

BSE: 500033 | NSE: FORCEMOT

1050.95
14-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1066.00
  •  1078.70
  •  1046.00
  •  1065.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22696
  •  241.11
  •  1359.20
  •  1035.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,403.47
  • 13.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,684.16
  • 0.94%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 1.93%
  • 26.17%
  • FII
  • DII
  • Others
  • 0.33%
  • 2.84%
  • 7.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.34
  • 9.09
  • 5.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.17
  • 13.63
  • 0.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 7.74
  • -6.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.23
  • 22.30
  • 24.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.17
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.49
  • 10.28
  • 10.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
755.15
0.00
0.00
802.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
717.00
0.00
0.00
732.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
38.15
0.00
0.00
70.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.05%
0.00%
8.74%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
17.22
0.00
0.00
15.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
6.37
0.00
0.00
6.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
47.21
0.00
0.00
45.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.79
0.00
0.00
33.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-5.80
0.00
-
6.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
7.59
0.00
0.00
27.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.01%
0.00%
3.37%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.18
0.00
0.00
19.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Net Sales
-
3,652.45
3,422.95
3,069.37
3,025.00
2,364.09
2,021.96
1,973.04
890.90
1,009.62
974.57
Net Sales Growth
-
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
121.47%
-11.76%
3.60%
 
Cost Of Goods Sold
-
2,780.46
2,557.92
2,202.35
2,172.45
1,641.04
1,416.04
1,408.76
752.68
745.19
683.16
Gross Profit
-
871.99
865.03
867.02
852.55
723.06
605.92
564.28
138.22
264.43
291.41
GP Margin
-
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
15.51%
26.19%
29.90%
Total Expenditure
-
3,373.67
3,155.16
2,801.27
2,750.67
2,216.72
1,924.92
1,918.85
1,065.06
1,122.75
1,055.96
Power & Fuel Cost
-
48.86
48.23
44.55
45.71
38.98
37.94
37.22
15.72
16.95
19.97
% Of Sales
-
1.34%
1.41%
1.45%
1.51%
1.65%
1.88%
1.89%
1.76%
1.68%
2.05%
Employee Cost
-
418.13
386.55
350.08
304.31
277.73
240.56
262.32
127.96
149.34
139.38
% Of Sales
-
11.45%
11.29%
11.41%
10.06%
11.75%
11.90%
13.30%
14.36%
14.79%
14.30%
Manufacturing Exp.
-
112.85
114.45
107.15
106.60
102.39
94.33
100.43
76.36
99.51
89.40
% Of Sales
-
3.09%
3.34%
3.49%
3.52%
4.33%
4.67%
5.09%
8.57%
9.86%
9.17%
General & Admin Exp.
-
9.44
12.55
15.53
22.05
17.82
14.13
10.71
13.69
18.44
24.74
% Of Sales
-
0.26%
0.37%
0.51%
0.73%
0.75%
0.70%
0.54%
1.54%
1.83%
2.54%
Selling & Distn. Exp.
-
51.10
48.92
63.74
59.13
79.51
57.43
68.01
40.15
53.41
79.48
% Of Sales
-
1.40%
1.43%
2.08%
1.95%
3.36%
2.84%
3.45%
4.51%
5.29%
8.16%
Miscellaneous Exp.
-
86.70
87.98
90.96
81.96
78.39
80.89
65.67
46.85
44.79
79.48
% Of Sales
-
2.37%
2.57%
2.96%
2.71%
3.32%
4.00%
3.33%
5.26%
4.44%
4.06%
EBITDA
-
278.78
267.79
268.10
274.33
147.37
97.04
54.19
-174.16
-113.13
-81.39
EBITDA Margin
-
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
-19.55%
-11.21%
-8.35%
Other Income
-
81.62
68.72
84.94
71.44
65.79
59.94
43.65
348.99
44.40
74.82
Interest
-
15.33
6.67
5.54
5.30
6.55
9.18
8.25
54.39
49.73
23.12
Depreciation
-
150.92
129.26
113.08
91.89
81.28
84.84
70.16
55.49
49.85
44.08
PBT
-
194.15
200.58
234.42
248.58
125.32
62.96
19.44
64.94
-168.30
-73.78
Tax
-
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
65.68
10.47
-8.21
Tax Rate
-
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
101.14%
-6.22%
11.13%
PAT
-
147.43
147.21
179.36
178.21
101.62
78.00
14.56
-0.74
-149.68
-61.28
PAT before Minority Interest
-
147.43
147.21
180.18
178.97
101.62
77.92
14.49
-0.74
-178.77
-65.57
Minority Interest
-
0.00
0.00
-0.82
-0.76
0.00
0.08
0.07
0.00
29.09
4.29
PAT Margin
-
4.04%
4.30%
5.84%
5.89%
4.30%
3.86%
0.74%
-0.08%
-14.83%
-6.29%
PAT Growth
-
0.15%
-17.92%
0.65%
75.37%
30.28%
435.71%
-
-
-
 
Unadjusted EPS
-
108.85
111.72
136.75
135.83
77.06
59.08
10.95
-0.56
-135.68
-49.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Shareholder's Funds
1,933.21
1,801.13
1,667.58
1,489.64
1,318.73
1,227.69
1,154.47
345.05
14.15
163.82
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,920.03
1,787.95
1,654.40
1,476.46
1,305.55
1,214.51
1,141.29
71.88
0.97
150.64
Non-Current Liabilities
247.92
37.26
21.98
98.41
60.52
51.62
95.51
337.95
471.93
317.79
Secured Loans
205.63
0.00
0.00
0.00
0.00
0.00
0.00
237.29
307.22
266.13
Unsecured Loans
0.00
0.00
1.99
2.64
10.73
20.38
41.99
66.84
178.44
74.60
Long Term Provisions
30.83
26.98
25.19
22.27
19.22
20.66
27.63
0.00
0.00
0.00
Current Liabilities
653.13
682.95
901.34
718.19
639.03
715.37
684.07
632.72
608.27
473.29
Trade Payables
395.30
564.87
485.35
417.24
392.83
299.95
252.57
442.13
495.42
385.53
Other Current Liabilities
185.09
90.99
191.06
274.67
161.69
168.91
184.59
119.53
66.08
41.21
Short Term Borrowings
50.87
0.00
196.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.87
27.09
28.46
26.28
84.51
246.51
246.91
71.06
46.77
46.55
Total Liabilities
2,835.98
2,522.97
2,592.44
2,307.70
2,019.66
1,995.97
1,935.26
1,255.43
1,091.49
981.15
Net Block
1,210.06
942.44
905.15
785.88
637.56
643.30
621.59
445.46
435.28
364.54
Gross Block
2,609.05
2,194.45
2,078.60
1,848.39
1,612.18
1,534.10
1,443.21
1,098.91
1,033.66
914.40
Accumulated Depreciation
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
821.61
653.45
598.38
549.86
Non Current Assets
1,744.62
1,396.36
1,203.72
1,083.44
977.88
925.94
886.67
524.83
480.19
421.49
Capital Work in Progress
371.80
369.17
220.26
204.60
239.76
205.77
188.99
79.07
43.37
55.42
Non Current Investment
28.92
15.75
15.06
14.06
0.34
0.34
0.29
0.29
1.54
1.53
Long Term Loans & Adv.
133.07
68.19
62.40
78.01
100.22
76.52
75.80
0.00
0.00
0.00
Other Non Current Assets
0.77
0.81
0.85
0.89
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,091.36
1,126.61
1,388.72
1,224.26
1,041.78
1,070.03
1,048.59
730.60
611.30
559.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
503.56
477.10
437.67
547.51
392.55
377.25
381.63
464.08
378.33
308.28
Sundry Debtors
166.52
241.91
115.10
150.40
108.68
135.08
108.80
66.48
62.17
120.64
Cash & Bank
5.21
42.69
235.71
318.62
306.79
219.60
228.11
25.59
40.54
26.85
Other Current Assets
416.07
1.40
14.59
15.26
233.76
338.10
330.04
174.45
130.27
103.23
Short Term Loans & Adv.
408.97
363.51
585.65
192.47
229.45
336.17
326.50
174.30
130.15
103.13
Net Current Assets
438.23
443.66
487.38
506.07
402.75
354.67
364.52
97.87
3.03
85.72
Total Assets
2,835.98
2,522.97
2,592.44
2,307.70
2,019.66
1,995.97
1,935.26
1,255.43
1,091.49
981.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
314.03
256.48
470.64
255.72
226.21
116.21
85.96
-253.80
15.79
-23.23
PBT
190.14
200.58
235.37
248.58
125.32
62.96
19.44
64.94
-168.30
-73.78
Adjustment
150.56
118.36
96.06
72.55
68.31
80.34
47.62
-184.23
113.63
38.32
Changes in Working Capital
20.58
-34.63
199.59
-27.52
65.11
-24.87
29.61
-114.06
75.16
16.80
Cash after chg. in Working capital
361.28
284.31
531.02
293.61
258.75
118.43
96.67
-233.35
20.49
-18.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.25
-27.83
-60.38
-37.89
-32.53
-2.22
-10.71
-20.46
-4.70
-4.57
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
-605.58
-80.59
-620.78
-210.01
-96.23
-99.57
-304.11
470.89
-102.06
-60.51
Net Fixed Assets
-417.23
-264.76
-245.87
-201.04
-112.07
-107.68
-710.84
-30.74
-60.32
-8.90
Net Investments
-17.34
-0.68
-1.00
-13.72
0.00
-0.05
55.98
15.44
-0.01
-70.01
Others
-171.01
184.85
-373.91
4.75
15.84
8.16
350.75
486.19
-41.73
18.40
Cash from Financing Activity
256.26
-222.88
180.17
-37.13
-44.56
-30.18
-16.10
-231.99
99.99
94.19
Net Cash Inflow / Outflow
-35.29
-46.99
30.03
8.58
85.43
-13.54
-234.25
-14.90
13.73
10.45
Opening Cash & Equivalents
39.58
86.57
56.54
47.96
214.37
227.91
462.16
40.59
26.86
16.41
Closing Cash & Equivalent
4.29
39.58
86.57
56.54
299.80
214.37
227.91
25.69
40.59
26.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
1466.78
1366.56
1265.24
1130.23
1000.83
931.74
876.17
64.55
10.74
123.83
ROA
5.50%
5.76%
7.36%
8.27%
5.06%
3.96%
0.91%
-0.06%
-17.25%
-7.45%
ROE
7.90%
8.49%
11.41%
12.75%
7.98%
6.54%
2.34%
-1.49%
-201.65%
-33.77%
ROCE
10.42%
11.30%
14.29%
17.92%
10.23%
5.90%
3.00%
20.77%
-23.63%
-10.62%
Fixed Asset Turnover
1.52
1.65
1.78
2.00
1.68
1.55
1.79
0.96
1.22
1.38
Receivable days
20.41
18.49
13.86
13.70
16.86
19.34
14.05
23.01
28.12
36.42
Inventory Days
49.00
47.38
51.44
49.69
53.23
60.18
67.79
150.68
105.61
83.54
Payable days
48.94
57.34
58.55
51.70
56.46
52.20
63.38
162.01
141.71
113.41
Cash Conversion Cycle
20.47
8.53
6.76
11.68
13.62
27.32
18.47
11.68
-7.98
6.54
Total Debt/Equity
0.15
0.00
0.12
0.01
0.01
0.02
0.04
3.58
34.32
2.09
Interest Cover
13.66
31.07
43.49
47.90
20.12
7.86
3.36
2.19
-2.38
-2.19

News Update:


  • Force Motors’ SCV & LCV production stands at 918 units in October
    6th Nov 2019, 09:36 AM

    The company has exported 70 units of SCV & LCV in month of October 2019

    Read More
  • Force Motors reports 89% fall in Q2 consolidated net profit
    18th Oct 2019, 14:36 PM

    Total consolidated income of the company decreased by 13.75% at Rs 772.37 crore for Q2FY20

    Read More
  • Force Motors - Quarterly Results
    17th Oct 2019, 13:55 PM

    Read More
  • Force Motors’ SCV & LCV production stands at 1,074 units in September
    4th Oct 2019, 14:20 PM

    The company’s domestic sales for SCV & LCV stood at 899 units and UV, SUV & Tractors stood at 826 units

    Read More
  • BEST inducts Force Motors’ LCV for last-mile connectivity: Report
    17th Sep 2019, 12:11 PM

    The first lot of five Traveller Smart Citibuses from the 500 such Smart Citibuses planned by BEST, were flagged off and dedicated to the Mumbai commuters

    Read More
  • Force Motors observes 'Block Closure' at Madhya Pradesh plant
    16th Sep 2019, 14:45 PM

    There would not be any adverse impact on the availability of the products in the market due to adequacy of stocks

    Read More
  • Force Motors’ SCV & LCV production stands at 1,505 units in August
    5th Sep 2019, 15:33 PM

    The company’s domestic sales for SCV & LCV stood at 1,159 units and UV, SUV & Tractors stood at 771 units

    Read More
  • Force Motors’ SCV & LCV production stands at 2,729 units in July
    6th Aug 2019, 09:21 AM

    The company’s domestic sales for SCV & LCV stood at 1,502 units and UV, SUV & Tractors stood at 860 units

    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.