Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Automobiles-Trucks/Lcv

Rating :
38/99

BSE: 500033 | NSE: FORCEMOT

711.80
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  719.00
  •  721.45
  •  695.00
  •  721.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7795
  •  55.43
  •  1504.00
  •  591.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 939.86
  • 11.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,220.55
  • 1.40%
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.63%
  • 2.34%
  • 26.96%
  • FII
  • DII
  • Others
  • 3.93%
  • 1.33%
  • 3.81%

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
  • 22.29
  • 18.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.63
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 10.13
  • 8.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
869.11
0.00
0
755.15
0.00
0
802.48
0.00
0
1,060.64
0.00
0
Expenses
782.47
0.00
0
717.00
0.00
0
732.38
0.00
0
987.69
0.00
0
EBITDA
86.64
0.00
0
38.15
0.00
0
70.10
0.00
0
72.95
0.00
0
EBIDTM
9.97%
0.00%
5.05%
0.00%
8.74%
0.00%
6.88%
0.00%
Other Income
0.32
0.00
0
17.22
0.00
0
15.49
0.00
0
29.15
0.00
0
Interest
7.85
0.00
0
6.37
0.00
0
6.05
0.00
0
8.09
0.00
0
Depreciation
49.20
0.00
0
47.21
0.00
0
45.64
0.00
0
41.56
0.00
0
PBT
10.38
0.00
0
1.79
0.00
0
33.90
0.00
0
52.45
0.00
0
Tax
-5.08
0.00
-
-5.80
0.00
-
6.86
0.00
0
13.16
0.00
0
PAT
15.46
0.00
0
7.59
0.00
0
27.04
0.00
0
39.29
0.00
0
PATM
1.78%
0.00%
1.01%
0.00%
3.37%
0.00%
3.70%
0.00%
EPS
10.45
0.00
0
3.18
0.00
0
19.84
0.00
0
28.07
0.00
0

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
3,487.38
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
0.00%
6.70%
11.52%
1.47%
27.96%
16.92%
2.48%
121.47%
-11.76%
3.60%
 
Cost Of Goods Sold
2,603.57
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
883.81
871.99
865.03
867.02
852.55
723.06
605.92
564.28
138.22
264.43
291.41
GP Margin
25.34%
23.87%
25.27%
28.25%
28.18%
30.59%
29.97%
28.60%
15.51%
26.19%
29.90%
Total Expenditure
3,219.54
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
267.84
278.78
267.79
268.10
274.33
147.37
97.04
54.19
-174.16
-113.13
-81.39
EBITDA Margin
7.68%
7.63%
7.82%
8.73%
9.07%
6.23%
4.80%
2.75%
-19.55%
-11.21%
-8.35%
Other Income
62.18
81.62
68.72
84.94
71.44
65.79
59.94
43.65
348.99
44.40
74.82
Interest
28.36
15.33
6.67
5.54
5.30
6.55
9.18
8.25
54.39
49.73
23.12
Depreciation
183.61
150.92
129.26
113.08
91.89
81.28
84.84
70.16
55.49
49.85
44.08
PBT
98.52
194.15
200.58
234.42
248.58
125.32
62.96
19.44
64.94
-168.30
-73.78
Tax
9.14
46.72
53.37
55.19
69.61
23.70
-14.96
4.95
65.68
10.47
-8.21
Tax Rate
9.28%
24.06%
26.61%
23.45%
28.00%
18.91%
-23.76%
25.46%
101.14%
-6.22%
11.13%
PAT
89.38
147.43
147.21
179.36
178.21
101.62
78.00
14.56
-0.74
-149.68
-61.28
PAT before Minority Interest
89.28
147.43
147.21
180.18
178.97
101.62
77.92
14.49
-0.74
-178.77
-65.57
Minority Interest
-0.10
0.00
0.00
-0.82
-0.76
0.00
0.08
0.07
0.00
29.09
4.29
PAT Margin
2.56%
4.04%
4.30%
5.84%
5.89%
4.30%
3.86%
0.74%
-0.08%
-14.83%
-6.29%
PAT Growth
0.00%
0.15%
-17.92%
0.65%
75.37%
30.28%
435.71%
-
-
-
 
Unadjusted EPS
61.54
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

Top Investors:

News Update:


  • Force Motors’ SCV & LCV production stands at 1,291 units in February
    6th Mar 2020, 10:21 AM

    The company’s domestic sales for SCV & LCV stood at 1,230 units

    Read More
  • Force Motors’ SCV & LCV production stands at 1,789 units in January
    5th Feb 2020, 11:34 AM

    The company’s domestic sales for SCV & LCV stood at 1,667 units

    Read More
  • Force Motors plans Rs 600 crore investment to develop 2 new models
    27th Jan 2020, 09:05 AM

    The proposed new models in the shared mobility space will come out from its soon-to-be-launched premium platform

    Read More
  • Force Motors’ SCV & LCV production stands at 1,757 units in December
    6th Jan 2020, 12:00 PM

    The company’s domestic sales for SCV & LCV stood at 1,762 units and UV, SUV & Tractors stood at 755 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.