Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Automobiles-Trucks/Lcv

Rating :
48/99

BSE: 500033 | NSE: FORCEMOT

1164.40
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1186.95
  •  1193.85
  •  1160.75
  •  1177.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36615
  •  430.73
  •  1504.00
  •  591.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,534.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,775.65
  • 0.86%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 2.55%
  • 27.23%
  • FII
  • DII
  • Others
  • 3.36%
  • 1.55%
  • 3.68%

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
  • 21.97
  • 22.24
  • 15.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.08
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.35
  • 10.16
  • 7.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
185.40
802.48
-76.90%
653.78
1,060.64
-38.36%
869.11
823.74
5.51%
755.15
878.93
-14.08%
Expenses
235.70
732.38
-67.82%
579.79
987.69
-41.30%
782.47
768.35
1.84%
717.00
807.54
-11.21%
EBITDA
-50.30
70.10
-
73.99
72.95
1.43%
86.64
55.39
56.42%
38.15
71.39
-46.56%
EBIDTM
-27.13%
8.74%
14.01%
6.88%
9.97%
6.72%
5.05%
8.12%
Other Income
6.10
15.49
-60.62%
9.74
29.15
-66.59%
0.32
23.04
-98.61%
17.22
16.52
4.24%
Interest
7.47
6.05
23.47%
7.58
8.09
-6.30%
7.85
6.10
28.69%
6.37
0.19
3,252.63%
Depreciation
39.42
45.64
-13.63%
52.47
41.56
26.25%
49.20
39.75
23.77%
47.21
35.15
34.31%
PBT
-91.09
33.90
-
4.15
52.45
-92.09%
10.38
32.58
-68.14%
1.79
52.57
-96.60%
Tax
-27.94
6.86
-
-4.24
13.16
-
-5.08
5.17
-
-5.80
12.81
-
PAT
-63.15
27.04
-
8.39
39.29
-78.65%
15.46
27.41
-43.60%
7.59
39.76
-80.91%
PATM
-34.06%
3.37%
7.11%
3.70%
1.78%
3.33%
1.01%
4.52%
EPS
-47.84
20.48
-
6.36
29.77
-78.64%
11.71
20.77
-43.62%
5.75
30.12
-80.91%

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
2,463.44
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
-30.91%
-15.66%
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
121.47%
-11.76%
 
Cost Of Goods Sold
5,985.82
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
-3,522.38
857.73
871.99
865.03
867.02
852.55
723.06
605.92
564.28
138.22
264.43
GP Margin
-142.99%
27.84%
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
15.51%
26.19%
Total Expenditure
2,314.96
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
418.13
386.55
350.08
304.31
277.73
240.56
262.32
127.96
149.34
% Of Sales
-
13.20%
11.45%
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
86.70
87.98
90.96
81.96
78.39
80.89
65.67
46.85
53.41
% Of Sales
-
3.45%
2.37%
2.57%
2.96%
2.71%
3.32%
4.00%
3.33%
5.26%
4.44%
EBITDA
148.48
268.88
278.78
267.79
268.10
274.33
147.37
97.04
54.19
-174.16
-113.13
EBITDA Margin
6.03%
8.73%
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
-19.55%
-11.21%
Other Income
33.38
42.77
81.62
68.72
84.94
71.44
65.79
59.94
43.65
348.99
44.40
Interest
29.27
27.85
15.33
6.67
5.54
5.30
6.55
9.18
8.25
54.39
49.73
Depreciation
188.30
194.52
150.92
129.26
113.08
91.89
81.28
84.84
70.16
55.49
49.85
PBT
-74.77
89.28
194.15
200.58
234.42
248.58
125.32
62.96
19.44
64.94
-168.30
Tax
-43.06
-8.26
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
65.68
10.47
Tax Rate
57.59%
-16.45%
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
101.14%
-6.22%
PAT
-31.71
58.38
147.43
147.21
179.36
178.21
101.62
78.00
14.56
-0.74
-149.68
PAT before Minority Interest
-31.78
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
0.00
0.00
-0.82
-0.76
0.00
0.08
0.07
0.00
29.09
PAT Margin
-1.29%
1.90%
4.04%
4.30%
5.84%
5.89%
4.30%
3.86%
0.74%
-0.08%
-14.83%
PAT Growth
-123.75%
-60.40%
0.15%
-17.92%
0.65%
75.37%
30.28%
435.71%
-
-
 
EPS
-24.02
44.23
111.69
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
1,210.06
942.44
905.15
785.88
637.56
643.30
621.59
445.46
435.28
Gross Block
2,985.70
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
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
1,744.62
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
1,091.36
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
5.21
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
438.23
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
48.94
57.34
58.55
51.70
56.46
52.20
63.38
162.01
141.71
Cash Conversion Cycle
22.14
20.47
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 1,432 units in August
    4th Sep 2020, 11:13 AM

    The company has exported 131 units of SCV & LCV and 25 units of UV, SUV & Tractors in month of August 2020

    Read More
  • Force Motors undertaking enterprise-wide cost optimisation in all areas of vehicle business
    18th Aug 2020, 11:13 AM

    The key focus is to build business resilience by looking at all aspects of costs straddling material, manufacturing, logistics and support cost elements

    Read More
  • Force Motors reports consolidated net loss of Rs 65 crore in Q1
    11th Aug 2020, 10:54 AM

    Total consolidated income of the company decreased by 76.59% at Rs 191.50 crore for Q1FY21

    Read More
  • Force Motors - Quarterly Results
    10th Aug 2020, 14:09 PM

    Read More
  • Force Motors’ SCV & LCV production stands at 625 units in June
    6th Jul 2020, 09:54 AM

    The company’s domestic sales for SCV & LCV stood at 461 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.