Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Automobiles-Trucks/Lcv

Rating :
44/99

BSE: 500033 | NSE: FORCEMOT

1115.20
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1102.30
  • 1124.65
  • 1097.55
  • 1108.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68199
  •  760.31
  •  1740.00
  •  911.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,471.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,076.59
  • 0.90%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 1.33%
  • 28.42%
  • FII
  • DII
  • Others
  • 2.49%
  • 2.56%
  • 3.57%

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
  • 19.53
  • 11.14
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.20
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 13.08
  • 15.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
881.47
612.53
43.91%
777.88
495.68
56.93%
937.74
694.58
35.01%
643.33
185.40
247.00%
Expenses
882.06
648.68
35.98%
789.22
462.48
70.65%
893.13
628.23
42.17%
608.88
235.70
158.33%
EBITDA
-0.59
-36.15
-
-11.34
33.20
-
44.61
66.35
-32.77%
34.45
-50.30
-
EBIDTM
-0.07%
-5.90%
-1.46%
6.70%
4.76%
9.55%
5.36%
-27.13%
Other Income
8.18
6.87
19.07%
12.63
3.19
295.92%
14.59
8.73
67.12%
16.48
6.10
170.16%
Interest
13.40
5.25
155.24%
12.05
8.02
50.25%
8.55
7.48
14.30%
7.04
7.47
-5.76%
Depreciation
54.67
43.32
26.20%
50.42
44.82
12.49%
44.72
46.11
-3.01%
41.13
39.42
4.34%
PBT
-60.48
-77.85
-
-61.18
-16.45
-
5.93
21.49
-72.41%
2.76
-91.09
-
Tax
-20.57
-27.94
-
-21.35
-1.58
-
2.13
5.15
-58.64%
1.14
-27.94
-
PAT
-39.91
-49.91
-
-39.83
-14.87
-
3.80
16.34
-76.74%
1.62
-63.15
-
PATM
-4.53%
-8.15%
-5.12%
-3.00%
0.41%
2.35%
0.25%
-34.06%
EPS
-32.47
-40.72
-
-32.50
-14.40
-
-0.81
10.64
-
-3.32
-49.32
-

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
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
890.90
Net Sales Growth
62.98%
-35.46%
-15.66%
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
121.47%
 
Cost Of Goods Sold
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
752.68
Gross Profit
621.21
494.48
857.73
871.99
865.03
867.02
852.55
723.06
605.92
564.28
138.22
GP Margin
19.17%
24.87%
27.84%
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
15.51%
Total Expenditure
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
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
67.13
13.10
268.88
278.78
267.79
268.10
274.33
147.37
97.04
54.19
-174.16
EBITDA Margin
2.07%
0.66%
8.73%
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
-19.55%
Other Income
51.88
24.89
42.77
81.62
68.72
84.94
71.44
65.79
59.94
43.65
348.99
Interest
41.04
28.22
27.85
15.33
6.67
5.54
5.30
6.55
9.18
8.25
54.39
Depreciation
190.94
173.67
194.52
150.92
129.26
113.08
91.89
81.28
84.84
70.16
55.49
PBT
-112.97
-163.90
89.28
194.15
200.58
234.42
248.58
125.32
62.96
19.44
64.94
Tax
-38.65
-52.31
-8.26
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
65.68
Tax Rate
34.21%
31.92%
-16.45%
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
101.14%
PAT
-74.32
-111.68
58.38
147.34
147.21
179.36
178.21
101.62
78.00
14.56
-0.74
PAT before Minority Interest
-74.41
-111.59
58.48
147.43
147.21
180.18
178.97
101.62
77.92
14.49
-0.74
Minority Interest
-0.09
-0.09
-0.10
-0.09
0.00
-0.82
-0.76
0.00
0.08
0.07
0.00
PAT Margin
-2.29%
-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
-56.30
-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
142.25
60.23
49.12
57.34
58.55
51.70
56.46
52.20
63.38
162.01
Cash Conversion Cycle
-13.37
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

News Update:


  • Force Motors’ SCV & LCV production stands at 1,663 units in July
    5th Aug 2022, 10:46 AM

    The company has exported 251 units of SCV & LCV, while 1 unit of UV, SUV & Tractors exported in month of July 2022

    Read More
  • Force Motors’ SCV & LCV production stands at 1,503 units in June
    5th Jul 2022, 11:53 AM

    The company’s domestic sales for SCV & LCV stood at 1,279 units and sales of UV, SUV & Tractors stood at 649 units

    Read More
  • Force Motors’ SCV & LCV production stands at 1,299 units in May
    3rd Jun 2022, 12:06 PM

    The company’s domestic sales for SCV & LCV stood at 1,041 units and sales of UV, SUV & Tractors stood at 668 units

    Read More
  • Force Motors - Quarterly Results
    27th May 2022, 17:57 PM

    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.