Nifty
Sensex
:
:
14504.80
48544.06
194.00 (1.36%)
660.68 (1.38%)

Automobiles-Trucks/Lcv

Rating :
44/99

BSE: 500033 | NSE: FORCEMOT

1123.55
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1168.00
  •  1170.00
  •  1118.05
  •  1184.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19467
  •  220.91
  •  1559.95
  •  758.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,478.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,719.45
  • 0.89%
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 1.50%
  • 28.39%
  • FII
  • DII
  • Others
  • 3.07%
  • 1.72%
  • 3.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 0.36
  • -3.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.40
  • -0.40
  • 0.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -20.00
  • -26.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.87
  • 20.32
  • 13.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.84
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 9.71
  • 7.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
491.18
869.11
-43.48%
694.58
755.15
-8.02%
185.40
802.48
-76.90%
653.78
1,060.64
-38.36%
Expenses
462.48
782.47
-40.89%
659.56
748.19
-11.85%
235.70
732.38
-67.82%
579.79
987.69
-41.30%
EBITDA
28.70
86.64
-66.87%
35.02
6.96
403.16%
-50.30
70.10
-
73.99
72.95
1.43%
EBIDTM
5.84%
9.97%
5.04%
0.92%
-27.13%
8.74%
14.01%
14.01%
Other Income
7.69
0.32
2,303.12%
8.73
17.22
-49.30%
6.10
15.49
-60.62%
9.74
29.15
-66.59%
Interest
8.02
7.85
2.17%
7.48
6.37
17.43%
7.47
6.05
23.47%
7.58
8.09
-6.30%
Depreciation
44.82
49.20
-8.90%
46.11
47.21
-2.33%
39.42
45.64
-13.63%
52.47
41.56
26.25%
PBT
-16.45
10.38
-
-9.84
-29.40
-
-91.09
33.90
-
4.15
52.45
-92.09%
Tax
-1.58
-5.08
-
5.15
-5.80
-
-27.94
6.86
-
-4.24
13.16
-
PAT
-14.87
15.46
-
-14.99
-23.60
-
-63.15
27.04
-
8.39
39.29
-78.65%
PATM
-3.03%
1.78%
-2.16%
-3.13%
-34.06%
3.37%
7.11%
7.11%
EPS
-14.40
10.45
-
10.64
3.18
234.59%
-49.32
19.84
-
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Net Sales
2,024.94
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
1,009.62
Net Sales Growth
-41.94%
-15.66%
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
121.47%
-11.76%
 
Cost Of Goods Sold
5,677.59
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
745.19
Gross Profit
-3,652.65
857.73
871.99
865.03
867.02
852.55
723.06
605.92
564.28
138.22
264.43
GP Margin
-180.38%
27.84%
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
15.51%
26.19%
Total Expenditure
1,937.53
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
1,122.75
Power & Fuel Cost
-
47.25
48.86
48.23
44.55
45.71
38.98
37.94
37.22
15.72
16.95
% Of Sales
-
1.53%
1.34%
1.41%
1.45%
1.51%
1.65%
1.88%
1.89%
1.76%
1.68%
Employee Cost
-
406.58
405.36
386.55
350.08
304.31
277.73
240.56
262.32
127.96
149.34
% Of Sales
-
13.20%
11.10%
11.29%
11.41%
10.06%
11.75%
11.90%
13.30%
14.36%
14.79%
Manufacturing Exp.
-
103.90
112.85
114.45
107.15
106.60
102.39
94.33
100.43
76.36
99.51
% Of Sales
-
3.37%
3.09%
3.34%
3.49%
3.52%
4.33%
4.67%
5.09%
8.57%
9.86%
General & Admin Exp.
-
10.63
9.44
12.55
15.53
22.05
17.82
14.13
10.71
13.69
18.44
% Of Sales
-
0.35%
0.26%
0.37%
0.51%
0.73%
0.75%
0.70%
0.54%
1.54%
1.83%
Selling & Distn. Exp.
-
50.00
51.10
48.92
63.74
59.13
79.51
57.43
68.01
40.15
53.41
% Of Sales
-
1.62%
1.40%
1.43%
2.08%
1.95%
3.36%
2.84%
3.45%
4.51%
5.29%
Miscellaneous Exp.
-
106.38
99.47
87.98
90.96
81.96
78.39
80.89
65.67
46.85
53.41
% Of Sales
-
3.45%
2.72%
2.57%
2.96%
2.71%
3.32%
4.00%
3.33%
5.26%
4.44%
EBITDA
87.41
268.88
278.78
267.79
268.10
274.33
147.37
97.04
54.19
-174.16
-113.13
EBITDA Margin
4.32%
8.73%
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
-19.55%
-11.21%
Other Income
32.26
42.77
81.62
68.72
84.94
71.44
65.79
59.94
43.65
348.99
44.40
Interest
30.55
27.85
15.33
6.67
5.54
5.30
6.55
9.18
8.25
54.39
49.73
Depreciation
182.82
194.52
150.92
129.26
113.08
91.89
81.28
84.84
70.16
55.49
49.85
PBT
-113.23
89.28
194.15
200.58
234.42
248.58
125.32
62.96
19.44
64.94
-168.30
Tax
-28.61
-8.26
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
65.68
10.47
Tax Rate
25.27%
-16.45%
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
101.14%
-6.22%
PAT
-84.62
58.38
147.34
147.21
179.36
178.21
101.62
78.00
14.56
-0.74
-149.68
PAT before Minority Interest
-84.69
58.48
147.43
147.21
180.18
178.97
101.62
77.92
14.49
-0.74
-178.77
Minority Interest
-0.07
-0.10
-0.09
0.00
-0.82
-0.76
0.00
0.08
0.07
0.00
29.09
PAT Margin
-4.18%
1.90%
4.03%
4.30%
5.84%
5.89%
4.30%
3.86%
0.74%
-0.08%
-14.83%
PAT Growth
-245.42%
-60.38%
0.09%
-17.92%
0.65%
75.37%
30.28%
435.71%
-
-
 
EPS
-64.11
44.23
111.62
111.52
135.88
135.01
76.98
59.09
11.03
-0.56
-113.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Shareholder's Funds
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
14.15
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,952.16
1,920.03
1,787.95
1,654.40
1,476.46
1,305.55
1,214.51
1,141.29
71.88
0.97
Non-Current Liabilities
212.65
247.92
37.26
21.98
98.41
60.52
51.62
95.51
337.95
471.93
Secured Loans
187.50
205.63
0.00
0.00
0.00
0.00
0.00
0.00
237.29
307.22
Unsecured Loans
0.00
0.00
0.00
1.99
2.64
10.73
20.38
41.99
66.84
178.44
Long Term Provisions
30.49
30.83
26.98
25.19
22.27
19.22
20.66
27.63
0.00
0.00
Current Liabilities
911.12
653.13
682.95
901.34
718.19
639.03
715.37
684.07
632.72
608.27
Trade Payables
580.31
395.30
564.87
485.35
417.24
392.83
299.95
252.57
442.13
495.42
Other Current Liabilities
266.00
185.09
90.99
191.06
274.67
161.69
168.91
184.59
119.53
66.08
Short Term Borrowings
47.22
50.87
0.00
196.47
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.59
21.87
27.09
28.46
26.28
84.51
246.51
246.91
71.06
46.77
Total Liabilities
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
1,091.49
Net Block
1,394.62
1,210.05
942.44
905.15
785.88
637.56
643.30
621.59
445.46
435.28
Gross Block
2,985.70
2,609.04
2,194.45
2,078.60
1,848.39
1,612.18
1,534.10
1,443.21
1,098.91
1,033.66
Accumulated Depreciation
1,591.08
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
821.61
653.45
598.38
Non Current Assets
2,063.83
1,744.61
1,396.36
1,203.72
1,083.44
977.88
925.94
886.67
524.83
480.19
Capital Work in Progress
445.07
371.80
369.17
220.26
204.60
239.76
205.77
188.99
79.07
43.37
Non Current Investment
83.42
28.92
15.75
15.06
14.06
0.34
0.34
0.29
0.29
1.54
Long Term Loans & Adv.
140.72
133.07
68.19
62.40
78.01
100.22
76.52
75.80
0.00
0.00
Other Non Current Assets
0.00
0.77
0.81
0.85
0.89
0.00
0.00
0.00
0.00
0.00
Current Assets
1,027.09
1,091.37
1,126.61
1,388.72
1,224.26
1,041.78
1,070.03
1,048.59
730.60
611.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
551.52
503.56
477.10
437.67
547.51
392.55
377.25
381.63
464.08
378.33
Sundry Debtors
168.72
166.52
241.91
115.10
150.40
108.68
135.08
108.80
66.48
62.17
Cash & Bank
68.61
5.22
42.69
235.71
318.62
306.79
219.60
228.11
25.59
40.54
Other Current Assets
238.24
7.10
1.40
14.59
207.73
233.76
338.10
330.04
174.45
130.27
Short Term Loans & Adv.
230.88
408.97
363.51
585.65
192.47
229.45
336.17
326.50
174.30
130.15
Net Current Assets
115.97
438.24
443.66
487.38
506.07
402.75
354.67
364.52
97.87
3.03
Total Assets
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
1,091.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Cash From Operating Activity
409.19
314.03
256.48
470.64
255.72
226.21
116.21
85.96
-253.80
15.79
PBT
42.01
190.14
200.58
235.37
248.58
125.32
62.96
19.44
64.94
-168.30
Adjustment
212.74
150.56
118.36
96.06
72.55
68.31
80.34
47.62
-184.23
113.63
Changes in Working Capital
170.78
20.58
-34.63
199.59
-27.52
65.11
-24.87
29.61
-114.06
75.16
Cash after chg. in Working capital
425.53
361.28
284.31
531.02
293.61
258.75
118.43
96.67
-233.35
20.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.34
-47.25
-27.83
-60.38
-37.89
-32.53
-2.22
-10.71
-20.46
-4.70
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
-327.39
-605.58
-80.59
-620.78
-210.01
-96.23
-99.57
-304.11
470.89
-102.06
Net Fixed Assets
-449.93
-417.23
-264.76
-245.87
-201.04
-112.07
-107.68
-710.84
-30.74
-60.32
Net Investments
-63.41
-17.34
-0.68
-1.00
-13.72
0.00
-0.05
55.98
15.44
-0.01
Others
185.95
-171.01
184.85
-373.91
4.75
15.84
8.16
350.75
486.19
-41.73
Cash from Financing Activity
-19.73
256.26
-222.88
180.17
-37.13
-44.56
-30.18
-16.10
-231.99
99.99
Net Cash Inflow / Outflow
62.07
-35.29
-46.99
30.03
8.58
85.43
-13.54
-234.25
-14.90
13.73
Opening Cash & Equivalents
4.29
39.58
86.57
56.54
47.96
214.37
227.91
462.16
40.59
26.86
Closing Cash & Equivalent
66.36
4.29
39.58
86.57
56.54
299.80
214.37
227.91
25.69
40.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Book Value (Rs.)
1491.15
1466.78
1366.56
1265.24
1130.23
1000.83
931.74
876.17
64.55
10.74
ROA
1.97%
5.50%
5.76%
7.36%
8.27%
5.06%
3.96%
0.91%
-0.06%
-17.25%
ROE
3.00%
7.90%
8.49%
11.41%
12.75%
7.98%
6.54%
2.34%
-1.49%
-201.65%
ROCE
3.47%
10.42%
11.30%
14.29%
17.92%
10.23%
5.90%
3.00%
20.77%
-23.63%
Fixed Asset Turnover
1.10
1.52
1.65
1.78
2.00
1.68
1.55
1.79
0.96
1.22
Receivable days
19.86
20.41
18.49
13.86
13.70
16.86
19.34
14.05
23.01
28.12
Inventory Days
62.51
49.00
47.38
51.44
49.69
53.23
60.18
67.79
150.68
105.61
Payable days
60.23
49.12
57.34
58.55
51.70
56.46
52.20
63.38
162.01
141.71
Cash Conversion Cycle
22.14
20.29
8.53
6.76
11.68
13.62
27.32
18.47
11.68
-7.98
Total Debt/Equity
0.16
0.15
0.00
0.12
0.01
0.01
0.02
0.04
3.58
34.32
Interest Cover
2.80
13.66
31.07
43.49
47.90
20.12
7.86
3.36
2.19
-2.38

Top Investors:

News Update:


  • Force Motors’ SCV & LCV production stands at 1087 units in March
    7th Apr 2021, 09:53 AM

    The company’s domestic sales for SCV & LCV stood at 691 units and sales of UV, SUV & Tractors stood at 942 units

    Read More
  • Force Motors reports net loss of Rs 19 crore in Q3
    13th Feb 2021, 10:14 AM

    Total consolidated income of the company decreased by 42.62% at Rs 498.87 crore for Q3FY21

    Read More
  • Force Motors gets nod to raise Rs 500 crore through NCDs
    13th Jan 2021, 11:27 AM

    The Board of Directors in its meeting held on January 11, 2020 has approved the same

    Read More
  • Force Motors’ SCV & LCV production stands at 691 units in December
    5th Jan 2021, 08:54 AM

    The company has exported 277 units of SCV & LCV and 20 units of UV, SUV & Tractors in month of December 2020

    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.