Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Automobiles-Trucks/Lcv

Rating :
39/99

BSE: 500033 | NSE: FORCEMOT

1278.90
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1288.00
  •  1325.00
  •  1271.25
  •  1280.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81127
  •  1054.33
  •  1740.00
  •  1060.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,686.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,291.56
  • 0.39%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 1.53%
  • 28.50%
  • FII
  • DII
  • Others
  • 2.39%
  • 2.34%
  • 3.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.48
  • -8.32
  • -18.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.20
  • -45.32
  • -45.75

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.46
  • 14.44
  • 9.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.59
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 12.31
  • 12.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
937.74
694.58
35.01%
643.33
185.40
247.00%
612.53
653.78
-6.31%
491.18
869.11
-43.48%
Expenses
893.13
628.23
42.17%
608.88
235.70
158.33%
648.68
579.79
11.88%
462.48
782.47
-40.89%
EBITDA
44.61
66.35
-32.77%
34.45
-50.30
-
-36.15
73.99
-
28.70
86.64
-66.87%
EBIDTM
4.76%
9.55%
5.36%
-27.13%
-5.90%
11.32%
5.84%
9.97%
Other Income
14.59
8.73
67.12%
16.48
6.10
170.16%
6.87
9.74
-29.47%
7.69
0.32
2,303.12%
Interest
8.55
7.48
14.30%
7.04
7.47
-5.76%
5.25
7.58
-30.74%
8.02
7.85
2.17%
Depreciation
44.72
46.11
-3.01%
41.13
39.42
4.34%
43.32
52.47
-17.44%
44.82
49.20
-8.90%
PBT
5.93
21.49
-72.41%
2.76
-91.09
-
-77.85
4.15
-
-16.45
10.38
-
Tax
2.13
5.15
-58.64%
1.14
-27.94
-
-27.94
-4.24
-
-1.58
-5.08
-
PAT
3.80
16.34
-76.74%
1.62
-63.15
-
-49.91
8.39
-
-14.87
15.46
-
PATM
0.41%
2.35%
0.25%
-34.06%
-8.15%
1.28%
-3.03%
1.78%
EPS
-0.81
10.64
-
-3.32
-49.32
-
-40.72
4.60
-
-14.40
10.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Net Sales
2,684.78
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
890.90
Net Sales Growth
11.73%
-35.46%
-15.66%
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
121.47%
 
Cost Of Goods Sold
2,073.19
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
752.68
Gross Profit
611.59
494.48
857.73
871.99
865.03
867.02
852.55
723.06
605.92
564.28
138.22
GP Margin
22.78%
24.87%
27.84%
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
15.51%
Total Expenditure
2,613.17
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
1,065.06
Power & Fuel Cost
-
35.22
47.25
48.86
48.23
44.55
45.71
38.98
37.94
37.22
15.72
% Of Sales
-
1.77%
1.53%
1.34%
1.41%
1.45%
1.51%
1.65%
1.88%
1.89%
1.76%
Employee Cost
-
351.15
406.58
405.36
386.55
350.08
304.31
277.73
240.56
262.32
127.96
% Of Sales
-
17.66%
13.20%
11.10%
11.29%
11.41%
10.06%
11.75%
11.90%
13.30%
14.36%
Manufacturing Exp.
-
74.02
103.90
112.85
114.45
107.15
106.60
102.39
94.33
100.43
76.36
% Of Sales
-
3.72%
3.37%
3.09%
3.34%
3.49%
3.52%
4.33%
4.67%
5.09%
8.57%
General & Admin Exp.
-
15.60
10.63
9.44
12.55
15.53
22.05
17.82
14.13
10.71
13.69
% Of Sales
-
0.78%
0.35%
0.26%
0.37%
0.51%
0.73%
0.75%
0.70%
0.54%
1.54%
Selling & Distn. Exp.
-
23.57
50.00
51.10
48.92
63.74
59.13
79.51
57.43
68.01
40.15
% Of Sales
-
1.19%
1.62%
1.40%
1.43%
2.08%
1.95%
3.36%
2.84%
3.45%
4.51%
Miscellaneous Exp.
-
114.78
106.38
99.47
87.98
90.96
81.96
78.39
80.89
65.67
40.15
% Of Sales
-
5.77%
3.45%
2.72%
2.57%
2.96%
2.71%
3.32%
4.00%
3.33%
5.26%
EBITDA
71.61
13.10
268.88
278.78
267.79
268.10
274.33
147.37
97.04
54.19
-174.16
EBITDA Margin
2.67%
0.66%
8.73%
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
-19.55%
Other Income
45.63
24.89
42.77
81.62
68.72
84.94
71.44
65.79
59.94
43.65
348.99
Interest
28.86
28.22
27.85
15.33
6.67
5.54
5.30
6.55
9.18
8.25
54.39
Depreciation
173.99
173.67
194.52
150.92
129.26
113.08
91.89
81.28
84.84
70.16
55.49
PBT
-85.61
-163.90
89.28
194.15
200.58
234.42
248.58
125.32
62.96
19.44
64.94
Tax
-26.25
-52.31
-8.26
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
65.68
Tax Rate
30.66%
31.92%
-16.45%
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
101.14%
PAT
-59.36
-111.68
58.38
147.34
147.21
179.36
178.21
101.62
78.00
14.56
-0.74
PAT before Minority Interest
-59.46
-111.59
58.48
147.43
147.21
180.18
178.97
101.62
77.92
14.49
-0.74
Minority Interest
-0.10
-0.09
-0.10
-0.09
0.00
-0.82
-0.76
0.00
0.08
0.07
0.00
PAT Margin
-2.21%
-5.62%
1.90%
4.03%
4.30%
5.84%
5.89%
4.30%
3.86%
0.74%
-0.08%
PAT Growth
0.00%
-
-60.38%
0.09%
-17.92%
0.65%
75.37%
30.28%
435.71%
-
 
EPS
-44.97
-84.61
44.23
111.62
111.52
135.88
135.01
76.98
59.09
11.03
-0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Shareholder's Funds
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
345.05
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,824.65
1,952.16
1,920.03
1,787.95
1,654.40
1,476.46
1,305.55
1,214.51
1,141.29
71.88
Non-Current Liabilities
466.57
212.65
247.92
37.26
21.98
98.41
60.52
51.62
95.51
337.95
Secured Loans
493.78
187.50
205.63
0.00
0.00
0.00
0.00
0.00
0.00
237.29
Unsecured Loans
0.00
0.00
0.00
0.00
1.99
2.64
10.73
20.38
41.99
66.84
Long Term Provisions
29.51
30.49
30.83
26.98
25.19
22.27
19.22
20.66
27.63
0.00
Current Liabilities
873.60
911.12
653.13
682.95
901.34
718.19
639.03
715.37
684.07
632.72
Trade Payables
583.94
580.31
395.30
564.87
485.35
417.24
392.83
299.95
252.57
442.13
Other Current Liabilities
249.87
266.00
185.09
90.99
191.06
274.67
161.69
168.91
184.59
119.53
Short Term Borrowings
30.00
47.22
50.87
0.00
196.47
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.79
17.59
21.87
27.09
28.46
26.28
84.51
246.51
246.91
71.06
Total Liabilities
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
1,255.43
Net Block
1,218.22
1,394.63
1,210.05
942.44
905.15
785.88
637.56
643.30
621.59
445.46
Gross Block
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
1,098.91
Accumulated Depreciation
1,696.80
1,591.08
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
821.61
653.45
Non Current Assets
2,298.11
2,063.84
1,744.61
1,396.36
1,203.72
1,083.44
977.88
925.94
886.67
524.83
Capital Work in Progress
724.85
445.07
371.80
369.17
220.26
204.60
239.76
205.77
188.99
79.07
Non Current Investment
105.20
83.42
28.92
15.75
15.06
14.06
0.34
0.34
0.29
0.29
Long Term Loans & Adv.
249.84
140.72
133.07
68.19
62.40
78.01
100.22
76.52
75.80
0.00
Other Non Current Assets
0.00
0.00
0.77
0.81
0.85
0.89
0.00
0.00
0.00
0.00
Current Assets
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
730.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
557.82
551.52
503.56
477.10
437.67
547.51
392.55
377.25
381.63
464.08
Sundry Debtors
125.99
168.72
166.52
241.91
115.10
150.40
108.68
135.08
108.80
66.48
Cash & Bank
36.98
68.60
5.22
42.69
235.71
318.62
306.79
219.60
228.11
25.59
Other Current Assets
161.00
7.36
7.10
1.40
600.24
207.73
233.76
338.10
330.04
174.45
Short Term Loans & Adv.
160.85
230.88
408.97
363.51
585.65
192.47
229.45
336.17
326.50
174.30
Net Current Assets
8.19
115.96
438.24
443.66
487.38
506.07
402.75
354.67
364.52
97.87
Total Assets
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
1,255.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Cash From Operating Activity
7.34
409.19
314.03
256.48
470.64
255.72
226.21
116.21
85.96
-253.80
PBT
-175.85
42.01
190.14
200.58
235.37
248.58
125.32
62.96
19.44
64.94
Adjustment
231.44
212.74
150.56
118.36
96.06
72.55
68.31
80.34
47.62
-184.23
Changes in Working Capital
-45.50
170.78
20.58
-34.63
199.59
-27.52
65.11
-24.87
29.61
-114.06
Cash after chg. in Working capital
10.09
425.53
361.28
284.31
531.02
293.61
258.75
118.43
96.67
-233.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.75
-16.34
-47.25
-27.83
-60.38
-37.89
-32.53
-2.22
-10.71
-20.46
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
-332.63
-327.39
-605.58
-80.59
-620.78
-210.01
-96.23
-99.57
-304.11
470.89
Net Fixed Assets
-209.09
-449.93
-417.23
-264.76
-245.87
-201.04
-112.07
-107.68
-710.84
-30.74
Net Investments
-34.23
-63.41
-17.34
-0.68
-1.00
-13.72
0.00
-0.05
55.98
15.44
Others
-89.31
185.95
-171.01
184.85
-373.91
4.75
15.84
8.16
350.75
486.19
Cash from Financing Activity
293.45
-19.73
256.26
-222.88
180.17
-37.13
-44.56
-30.18
-16.10
-231.99
Net Cash Inflow / Outflow
-31.84
62.07
-35.29
-46.99
30.03
8.58
85.43
-13.54
-234.25
-14.90
Opening Cash & Equivalents
66.36
4.29
39.58
86.57
56.54
47.96
214.37
227.91
462.16
40.59
Closing Cash & Equivalent
34.52
66.36
4.29
39.58
86.57
56.54
299.80
214.37
227.91
25.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Book Value (Rs.)
1394.41
1491.15
1466.78
1366.56
1265.24
1130.23
1000.83
931.74
876.17
64.55
ROA
-3.56%
1.97%
5.50%
5.76%
7.36%
8.27%
5.06%
3.96%
0.91%
-0.06%
ROE
-5.87%
3.00%
7.90%
8.49%
11.41%
12.75%
7.98%
6.54%
2.34%
-1.49%
ROCE
-5.71%
3.47%
10.42%
11.30%
14.29%
17.92%
10.23%
5.90%
3.00%
20.77%
Fixed Asset Turnover
0.67
1.10
1.52
1.65
1.78
2.00
1.68
1.55
1.79
0.96
Receivable days
27.05
19.86
20.41
18.49
13.86
13.70
16.86
19.34
14.05
23.01
Inventory Days
101.83
62.51
49.00
47.38
51.44
49.69
53.23
60.18
67.79
150.68
Payable days
97.01
60.23
49.12
57.34
58.55
51.70
56.46
52.20
63.38
162.01
Cash Conversion Cycle
31.87
22.14
20.29
8.53
6.76
11.68
13.62
27.32
18.47
11.68
Total Debt/Equity
0.35
0.16
0.15
0.00
0.12
0.01
0.01
0.02
0.04
3.58
Interest Cover
-4.81
2.80
13.66
31.07
43.49
47.90
20.12
7.86
3.36
2.19

Top Investors:

News Update:


  • Force Motors - Quarterly Results
    12th Nov 2021, 17:35 PM

    Read More
  • Force Motors’ SCV & LCV production stands at 1,229 units in October
    9th Nov 2021, 11:27 AM

    The company’s domestic sales for SCV & LCV stood at 421 units and sales of UV, SUV & Tractors stood at 752 units

    Read More
  • Force Motors commences deliveries of new Gurkha SUV
    26th Oct 2021, 11:50 AM

    The response to the all-new Gurkha has been very encouraging and dealers have already started receiving bookings from the customers

    Read More
  • Force Motors’ SCV & LCV production stands at 1391 units in September
    6th Oct 2021, 11:15 AM

    The company’s domestic sales for SCV & LCV stood at 1144 units and sales of UV, SUV & Tractors stood at 824 units

    Read More
  • Force Motors launches all new version of sports utility vehicle Gurkha
    28th Sep 2021, 09:10 AM

    The customers would be able to test drive the Gurkha at the dealerships before mid-October

    Read More
  • Force Motors unveils all-new version of sports utility vehicle ‘Gurkha’
    15th Sep 2021, 12:43 PM

    Initially, the all-new Gurkha will be available at select locations in the key markets, thereafter, the footprint will be expanded in a phased manner

    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.