♥
ISIN : INE451A01017
NSE : FORCEMOT
BSE : 500033
Face Value : 10
Industry : Automobiles-Trucks/Lcv
EPS : 294.54
EPS (TTM) : 361.54
Price to Earning (P/E) : 30.71
Book Value : 1711.03
Price to Bookvalue (P/B) : 5.29
Dividend Yield : 0 %
Return on Equity (ROE) : 18.80 %
Return on Capital Employed (ROCE) : 23.79 %
FORCE MOTORS LTD
ISIN : INE451A01017
NSE : FORCEMOT
BSE : 500033
Face Value : 10
Industry : Automobiles-Trucks/Lcv
EPS : 294.54
EPS (TTM) : 361.54
Price to Earning (P/E) : 30.71
Book Value : 1711.03
Price to Bookvalue (P/B) : 5.29
Dividend Yield : 0 %
Return on Equity (ROE) : 18.80 %
Return on Capital Employed (ROCE) : 23.79 %
FORCE MOTORS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 20350.3 - 21111.45 3.7 % |
| Low / High | 20066.7 - 21230 5.8 % |
| Trade Volume | 9,792 |
| 52 Week Low / High | 8800 - 26485.95 201 % |
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CONSOLIDATED QUARTERLY RESULT FOR FORCE MOTORS LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9708 | 12640.7 | 13038.6 | 14902.5 | 14875.5 | 18016.8 | 16916.9 | 20112.1 | 18849 | 19413.3 |
| Total Income | 9775.7 | 12761.8 | 13090.1 | 15282.5 | 14990.2 | 18107.4 | 16956.6 | 20258.1 | 18998.7 | 19499 |
| Total Expenditure | 9260.2 | 11648.8 | 12387.5 | 13695.2 | 13069.5 | 15767.2 | 14672 | 17325.7 | 16357.4 | 16587.1 |
| Other Income | 67.7 | 121.1 | 51.5 | 380 | 114.7 | 90.6 | 39.7 | 146 | 149.7 | 85.7 |
| Operating Profit | 515.5 | 1113 | 702.6 | 1587.3 | 1920.7 | 2340.2 | 2284.6 | 2932.4 | 2641.3 | 2911.9 |
| Interest | 138 | 196.3 | 169.9 | 179.8 | 179 | 158.4 | 141.1 | 142.9 | 90.6 | 54.3 |
| Exceptional Items | 2083.2 | |||||||||
| PBDT | 377.5 | 916.7 | 532.7 | 3490.7 | 1741.7 | 2181.8 | 2143.5 | 2789.5 | 2550.7 | 2857.6 |
| Depreciation | 568.4 | 609.8 | 602.2 | 627 | 634.6 | 669.6 | 682.8 | 680.5 | 692.9 | 685.6 |
| Profit Before Tax | -190.9 | 306.9 | -69.5 | 2863.7 | 1107.1 | 1512.2 | 1460.7 | 2109 | 1857.8 | 2172 |
| Tax | -66.2 | 106.5 | -24.8 | 1371.3 | 386.6 | 528.8 | 512.3 | 740.9 | 660.9 | 764.3 |
| Profit After Tax | -124.7 | 200.4 | -44.7 | 1492.4 | 720.5 | 983.4 | 948.4 | 1368.1 | 1196.9 | 1407.7 |
| Net Profit | -124.7 | 200.4 | -44.7 | 1492.4 | 720.5 | 983.4 | 948.4 | 1368.1 | 1196.9 | 1407.7 |
| Equity Capital | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -12.6 | 14.61 | -11.83 | 111.22 | 52.02 | 71.22 | 64.8 | 106.42 | 87.78 | 102.44 |
| Diluted Eps After Extraordinary Items | -12.62 | 14.62 | -11.83 | 111.25 | 52.04 | 71.23 | 64.82 | 106.45 | 87.81 | 102.46 |
| Diluted Eps Before Extraordinary Items | -12.62 | 14.62 | -11.83 | 111.25 | 52.04 | 71.23 | 64.82 | 106.45 | 87.81 | 102.46 |
STANDALONE QUARTERLY RESULT FOR FORCE MOTORS LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9707.1 | 12639.7 | 13037.6 | 14901.5 | 14874.4 | 18015.7 | 16915.6 | 20110.8 | 18847.8 | 19412 |
| Total Income | 9774.8 | 12760.8 | 13089.1 | 15281.5 | 14989.1 | 18106.3 | 16955.3 | 20256.8 | 18997.5 | 19497.7 |
| Total Expenditure | 9260.2 | 11648.8 | 12387.5 | 13695.2 | 13069.5 | 15767.2 | 14672 | 17325.7 | 16357.4 | 16587.1 |
| Other Income | 67.7 | 121.1 | 51.5 | 380 | 114.7 | 90.6 | 39.7 | 146 | 149.7 | 85.7 |
| Operating Profit | 514.6 | 1112 | 701.6 | 1586.3 | 1919.6 | 2339.1 | 2283.3 | 2931.1 | 2640.1 | 2910.6 |
| Interest | 138 | 196.3 | 169.9 | 179.8 | 179 | 158.4 | 141.1 | 142.9 | 90.6 | 54.3 |
| Exceptional Items | 2083.2 | |||||||||
| PBDT | 376.6 | 915.7 | 531.7 | 3489.7 | 1740.6 | 2180.7 | 2142.2 | 2788.2 | 2549.5 | 2856.3 |
| Depreciation | 568.4 | 609.8 | 602.2 | 627 | 634.6 | 669.6 | 682.8 | 680.5 | 692.9 | 685.6 |
| Profit Before Tax | -191.8 | 305.9 | -70.5 | 2862.7 | 1106 | 1511.1 | 1459.4 | 2107.7 | 1856.6 | 2170.7 |
| Tax | -66.4 | 106.2 | -25.1 | 1371.1 | 386.3 | 528.5 | 512 | 740.6 | 660.7 | 763.9 |
| Profit After Tax | -125.4 | 199.7 | -45.4 | 1491.6 | 719.7 | 982.6 | 947.4 | 1367.1 | 1195.9 | 1406.8 |
| Net Profit | -125.4 | 199.7 | -45.4 | 1491.6 | 719.7 | 982.6 | 947.4 | 1367.1 | 1195.9 | 1406.8 |
| Equity Capital | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -9.51 | 15.15 | -3.44 | 113.17 | 54.61 | 74.55 | 71.88 | 103.73 | 90.74 | 106.74 |
| Diluted Eps After Extraordinary Items | -9.52 | 15.16 | -3.45 | 113.21 | 54.62 | 74.57 | 71.91 | 103.76 | 90.76 | 106.77 |
| Diluted Eps Before Extraordinary Items | -9.52 | 15.16 | -3.45 | 113.21 | 54.62 | 74.57 | 71.91 | 103.76 | 90.76 | 106.77 |
CONSOLIDATED ANNUAL RESULT FOR FORCE MOTORS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32404.2 | 50289.8 | 69921.3 |
| Total Income | 32923 | 50910.1 | 70312.3 |
| Total Expenditure | 31732.9 | 46991.7 | 60834.4 |
| Other Income | 518.8 | 620.3 | 391 |
| Operating Profit | 1190.1 | 3918.4 | 9477.9 |
| Interest | 410.4 | 684 | 621.4 |
| Exceptional Items | 2083.2 | ||
| PBDT | 779.7 | 5317.6 | 8856.5 |
| Depreciation | 1909.4 | 2407.4 | 2667.5 |
| Profit Before Tax | -1129.7 | 2910.2 | 6189 |
| Tax | -386.5 | 1386.8 | 2168.6 |
| Profit After Tax | -743.2 | 1523.4 | 4020.4 |
| Net Profit | -743.2 | 1523.4 | 4020.4 |
| Equity Capital | 131.8 | 131.8 | 131.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 17346.9 | 18618.5 | 22419.6 |
| Calculated EPS | -69.1 | 101.4 | 294.45 |
| Diluted Eps After Extraordinary Items | -69.13 | 101.43 | 294.54 |
| Diluted Eps Before Extraordinary Items | -69.13 | 101.43 | 294.54 |
STANDALONE ANNUAL RESULT FOR FORCE MOTORS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32400.4 | 50285.9 | 69916.5 |
| Total Income | 32919.2 | 50906.2 | 70307.5 |
| Total Expenditure | 31732.9 | 46991.7 | 60834.4 |
| Other Income | 518.8 | 620.3 | 391 |
| Operating Profit | 1186.3 | 3914.5 | 9473.1 |
| Interest | 410.4 | 684 | 621.4 |
| Exceptional Items | 2083.2 | ||
| PBDT | 775.9 | 5313.7 | 8851.7 |
| Depreciation | 1909.4 | 2407.4 | 2667.5 |
| Profit Before Tax | -1133.5 | 2906.3 | 6184.2 |
| Tax | -387.5 | 1385.8 | 2167.4 |
| Profit After Tax | -746 | 1520.5 | 4016.8 |
| Net Profit | -746 | 1520.5 | 4016.8 |
| Equity Capital | 131.8 | 131.8 | 131.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 17737.6 | 19192.7 | 23129.4 |
| Calculated EPS | -56.6 | 115.36 | 304.77 |
| Diluted Eps After Extraordinary Items | -56.62 | 115.4 | 304.86 |
| Diluted Eps Before Extraordinary Items | -56.62 | 115.4 | 304.86 |
CONSOLIDATED PROFIT / LOSS FOR FORCE MOTORS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1988.19 Cr | 3240.42 Cr | 5028.98 Cr | 6992.13 Cr |
| Sales | 1951.87 Cr | 3207.26 Cr | 4980.96 Cr | 6932.29 Cr |
| Processing Charges / Service Income | 3.3 Cr | 2.76 Cr | 3.11 Cr | 1.94 Cr |
| Net Sales | 1988.19 Cr | 3240.42 Cr | 5028.98 Cr | 6992.13 Cr |
| Increase/Decrease in Stock | -26.65 Cr | 37.78 Cr | -7.88 Cr | -107.03 Cr |
| Raw Material Consumed | 1520.36 Cr | 2581.43 Cr | 3928.05 Cr | 5231.5 Cr |
| Opening Raw Materials | 228.29 Cr | 249.77 Cr | 321.6 Cr | 448.64 Cr |
| Purchases Raw Materials | 1541.84 Cr | 2653.26 Cr | 4055.09 Cr | 5359.18 Cr |
| Closing Raw Materials | 249.77 Cr | 321.6 Cr | 448.64 Cr | 576.32 Cr |
| Power & Fuel Cost | 35.22 Cr | 42.5 Cr | 53.69 Cr | 57.31 Cr |
| Electricity & Power | 35.22 Cr | 42.5 Cr | 53.69 Cr | 57.31 Cr |
| Employee Cost | 351.15 Cr | 368.08 Cr | 422.44 Cr | 533.34 Cr |
| Salaries, Wages & Bonus | 318.13 Cr | 332.87 Cr | 384.27 Cr | 489.49 Cr |
| Contributions to EPF & Pension Funds | 24.95 Cr | 25.61 Cr | 26.95 Cr | 31.28 Cr |
| Workmen and Staff Welfare Expenses | 8.07 Cr | 9.6 Cr | 11.22 Cr | 12.57 Cr |
| Other Manufacturing Expenses | 74.02 Cr | 92.55 Cr | 162.81 Cr | 213.5 Cr |
| Processing Charges | 7.44 Cr | 8.42 Cr | 43.2 Cr | 45.56 Cr |
| Repairs and Maintenance | 21.73 Cr | 23.66 Cr | 27.45 Cr | 33.72 Cr |
| General and Administration Expenses | 15.6 Cr | 13.5 Cr | 20.47 Cr | 30.25 Cr |
| Rent , Rates & Taxes | 8.07 Cr | 4.74 Cr | 10.26 Cr | 18.16 Cr |
| Insurance | 7.22 Cr | 8.44 Cr | 9.89 Cr | 10.94 Cr |
| Selling and Distribution Expenses | 23.57 Cr | 38.29 Cr | 56.67 Cr | 78.5 Cr |
| Advertisement & Sales Promotion | 8.64 Cr | 12.86 Cr | 15.35 Cr | 22.22 Cr |
| Freight and Forwarding | 14.93 Cr | 25.43 Cr | 41.32 Cr | 56.28 Cr |
| Miscellaneous Expenses | 114.78 Cr | 81.94 Cr | 121.81 Cr | 128.44 Cr |
| Loss on disposal of fixed assets(net) | 23.21 Cr | 0 | 2 Cr | 1.71 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 11.05 Cr | 0 |
| Less: Expenses Capitalised | 132.96 Cr | 82.78 Cr | 58.89 Cr | 82.37 Cr |
| Total Expenditure | 1975.09 Cr | 3173.29 Cr | 4699.17 Cr | 6083.44 Cr |
| Other Income | 24.89 Cr | 51.88 Cr | 62.03 Cr | 39.1 Cr |
| Interest Received | 4.29 Cr | 1.85 Cr | 1.96 Cr | 9.24 Cr |
| Dividend Received | 0 | 7 Lk | 17 Lk | 28 Lk |
| Profit on sale of Fixed Assets | 96 Lk | 72 Lk | 88 Lk | 43 Lk |
| Foreign Exchange Gains | 2.72 Cr | 19.99 Cr | 0 | 6.7 Cr |
| Operating Profit | 37.99 Cr | 119.01 Cr | 391.84 Cr | 947.79 Cr |
| Interest | 28.22 Cr | 41.04 Cr | 68.4 Cr | 62.14 Cr |
| Bank Charges etc | 39 Lk | 30 Lk | 9 Lk | 1.01 Cr |
| PBDT | 9.77 Cr | 77.97 Cr | 323.44 Cr | 885.65 Cr |
| Depreciation | 173.67 Cr | 190.94 Cr | 240.74 Cr | 266.75 Cr |
| Profit Before Taxation & Exceptional Items | -163.9 Cr | -112.97 Cr | 82.7 Cr | 618.9 Cr |
| Exceptional Income / Expenses | 0 | 0 | 208.32 Cr | 0 |
| Profit Before Tax | -163.9 Cr | -129.64 Cr | 272.42 Cr | 605.07 Cr |
| Provision for Tax | -52.31 Cr | -38.65 Cr | 138.68 Cr | 216.86 Cr |
| Current Income Tax | 10 Lk | 10 Lk | 51.97 Cr | 115.22 Cr |
| Deferred Tax | -52.41 Cr | -38.74 Cr | 86.49 Cr | 101.57 Cr |
| Profit After Tax | -111.59 Cr | -90.99 Cr | 133.74 Cr | 388.21 Cr |
| Minority Interest | -9 Lk | -9 Lk | -10 Lk | -12 Lk |
| Share of Associate | -11.95 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -123.63 Cr | -91.08 Cr | 133.64 Cr | 388.09 Cr |
| Profit Balance B/F | 1535.05 Cr | 1399.54 Cr | 1304.89 Cr | 1427.49 Cr |
| Appropriations | 1411.42 Cr | 1308.46 Cr | 1438.53 Cr | 1815.58 Cr |
| General Reserves | 5 Lk | 7 Lk | 5 Lk | 5 Lk |
| Other Appropriation | 11.92 Cr | 3.5 Cr | 10.99 Cr | 14.61 Cr |
| Equity Dividend % | 50 | 100 | 100 | 200 |
| Earnings Per Share | -93.8 | -69.1 | 101.4 | 294.45 |
| Adjusted EPS | -93.8 | -69.1 | 101.4 | 294.45 |
STANDALONE PROFIT / LOSS FOR FORCE MOTORS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1987.82 Cr | 3240.04 Cr | 5028.59 Cr | 6991.65 Cr |
| Sales | 1951.87 Cr | 3207.26 Cr | 4980.96 Cr | 6932.29 Cr |
| Processing Charges / Service Income | 3.3 Cr | 2.76 Cr | 3.11 Cr | 1.94 Cr |
| Net Sales | 1987.82 Cr | 3240.04 Cr | 5028.59 Cr | 6991.65 Cr |
| Increase/Decrease in Stock | -26.65 Cr | 37.78 Cr | -7.88 Cr | -107.03 Cr |
| Raw Material Consumed | 1520.36 Cr | 2581.43 Cr | 3928.05 Cr | 5231.5 Cr |
| Opening Raw Materials | 369.22 Cr | 249.77 Cr | 321.6 Cr | 448.64 Cr |
| Purchases Raw Materials | 1400.91 Cr | 2653.26 Cr | 4055.09 Cr | 5359.18 Cr |
| Closing Raw Materials | 249.77 Cr | 321.6 Cr | 448.64 Cr | 576.32 Cr |
| Power & Fuel Cost | 35.22 Cr | 42.5 Cr | 53.69 Cr | 57.31 Cr |
| Electricity & Power | 35.22 Cr | 42.5 Cr | 53.69 Cr | 57.31 Cr |
| Employee Cost | 351.15 Cr | 368.08 Cr | 422.44 Cr | 533.34 Cr |
| Salaries, Wages & Bonus | 318.13 Cr | 332.87 Cr | 384.27 Cr | 489.49 Cr |
| Contributions to EPF & Pension Funds | 24.95 Cr | 25.61 Cr | 26.95 Cr | 31.28 Cr |
| Workmen and Staff Welfare Expenses | 8.07 Cr | 9.6 Cr | 11.22 Cr | 12.57 Cr |
| Other Manufacturing Expenses | 74.02 Cr | 92.55 Cr | 162.81 Cr | 213.5 Cr |
| Processing Charges | 7.44 Cr | 8.42 Cr | 43.2 Cr | 45.56 Cr |
| Repairs and Maintenance | 21.73 Cr | 23.66 Cr | 27.45 Cr | 33.72 Cr |
| General and Administration Expenses | 15.6 Cr | 13.5 Cr | 20.47 Cr | 30.25 Cr |
| Rent , Rates & Taxes | 8.07 Cr | 4.74 Cr | 10.26 Cr | 18.16 Cr |
| Insurance | 7.22 Cr | 8.44 Cr | 9.89 Cr | 10.94 Cr |
| Selling and Distribution Expenses | 23.57 Cr | 38.29 Cr | 56.67 Cr | 78.5 Cr |
| Advertisement & Sales Promotion | 8.64 Cr | 12.86 Cr | 15.35 Cr | 22.22 Cr |
| Freight and Forwarding | 14.93 Cr | 25.43 Cr | 41.32 Cr | 56.28 Cr |
| Miscellaneous Expenses | 114.78 Cr | 81.94 Cr | 121.81 Cr | 128.43 Cr |
| Loss on disposal of fixed assets(net) | 23.21 Cr | 0 | 2 Cr | 1.71 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 11.05 Cr | 0 |
| Less: Expenses Capitalised | 132.96 Cr | 82.78 Cr | 58.89 Cr | 82.37 Cr |
| Total Expenditure | 1975.09 Cr | 3173.29 Cr | 4699.17 Cr | 6083.43 Cr |
| Other Income | 24.89 Cr | 51.88 Cr | 62.03 Cr | 39.1 Cr |
| Interest Received | 4.29 Cr | 1.85 Cr | 1.96 Cr | 9.24 Cr |
| Dividend Received | 0 | 7 Lk | 17 Lk | 28 Lk |
| Profit on sale of Fixed Assets | 96 Lk | 72 Lk | 88 Lk | 43 Lk |
| Foreign Exchange Gains | 2.72 Cr | 19.99 Cr | 0 | 6.7 Cr |
| Operating Profit | 37.62 Cr | 118.63 Cr | 391.45 Cr | 947.32 Cr |
| Interest | 28.22 Cr | 41.04 Cr | 68.4 Cr | 62.14 Cr |
| Bank Charges etc | 39 Lk | 30 Lk | 9 Lk | 1.01 Cr |
| PBDT | 9.4 Cr | 77.59 Cr | 323.05 Cr | 885.18 Cr |
| Depreciation | 173.67 Cr | 190.94 Cr | 240.74 Cr | 266.75 Cr |
| Profit Before Taxation & Exceptional Items | -164.27 Cr | -113.35 Cr | 82.31 Cr | 618.43 Cr |
| Exceptional Income / Expenses | 0 | 0 | 208.32 Cr | 0 |
| Profit Before Tax | -164.27 Cr | -113.35 Cr | 290.63 Cr | 618.43 Cr |
| Provision for Tax | -52.41 Cr | -38.75 Cr | 138.58 Cr | 216.74 Cr |
| Current Income Tax | 0 | 0 | 51.87 Cr | 115.1 Cr |
| Deferred Tax | -52.41 Cr | -38.74 Cr | 86.49 Cr | 101.57 Cr |
| Profit After Tax | -111.86 Cr | -74.6 Cr | 152.05 Cr | 401.69 Cr |
| Consolidated Net Profit | -111.86 Cr | -74.6 Cr | 152.05 Cr | 401.69 Cr |
| Profit Balance B/F | 1546.08 Cr | 1422.81 Cr | 1344.72 Cr | 1485.72 Cr |
| Appropriations | 1434.22 Cr | 1348.21 Cr | 1496.77 Cr | 1887.41 Cr |
| Other Appropriation | 11.41 Cr | 3.49 Cr | 11.05 Cr | 14.64 Cr |
| Equity Dividend % | 50 | 100 | 100 | 200 |
| Earnings Per Share | -84.87 | -56.6 | 115.36 | 304.77 |
| Adjusted EPS | -84.87 | -56.6 | 115.36 | 304.77 |
CONSOLIDATED CASH FLOW FOR FORCE MOTORS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -175.85 Cr | -129.64 Cr | 272.42 Cr | 605.07 Cr |
| Adjustment | 231.44 Cr | 245.59 Cr | 454.03 Cr | 337.19 Cr |
| Changes In working Capital | -45.5 Cr | -100.42 Cr | -191.28 Cr | 224.09 Cr |
| Cash Flow after changes in Working Capital | 10.09 Cr | 15.53 Cr | 535.17 Cr | 1166.35 Cr |
| Cash Flow from Operating Activities | 7.34 Cr | 17.92 Cr | 531.74 Cr | 1014.45 Cr |
| Cash Flow from Investing Activities | -332.63 Cr | -363.56 Cr | -256.47 Cr | -197.5 Cr |
| Cash Flow from Financing Activitie | 293.45 Cr | 382.59 Cr | -206.85 Cr | -509.19 Cr |
| Net Cash Inflow / Outflow | -31.84 Cr | 36.95 Cr | 68.42 Cr | 307.76 Cr |
| Opening Cash & Cash Equivalents | 66.36 Cr | 34.52 Cr | 71.97 Cr | 140.39 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 63 Lk | 0 | 0 |
| Closing Cash & Cash Equivalent | 34.52 Cr | 72.1 Cr | 140.39 Cr | 448.15 Cr |
STANDALONE CASH FLOW FOR FORCE MOTORS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -164.27 Cr | -113.35 Cr | 290.63 Cr | 618.43 Cr |
| Adjustment | 219.49 Cr | 228.92 Cr | 435.43 Cr | 323.36 Cr |
| Changes In working Capital | -45.5 Cr | -99.9 Cr | -191.28 Cr | 221.19 Cr |
| Cash Flow after changes in Working Capital | 9.72 Cr | 15.67 Cr | 534.78 Cr | 1162.98 Cr |
| Cash Flow from Operating Activities | 7.07 Cr | 18.16 Cr | 531.46 Cr | 1011.19 Cr |
| Cash Flow from Investing Activities | -332.63 Cr | -363.56 Cr | -256.47 Cr | -197.5 Cr |
| Cash Flow from Financing Activitie | 293.45 Cr | 382.59 Cr | -206.85 Cr | -509.19 Cr |
| Net Cash Inflow / Outflow | -32.11 Cr | 37.19 Cr | 68.14 Cr | 304.5 Cr |
| Opening Cash & Cash Equivalents | 64.03 Cr | 31.92 Cr | 69.11 Cr | 137.25 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 64 Lk | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.92 Cr | 69.75 Cr | 137.25 Cr | 441.75 Cr |
CONSOLIDATED BALANCE SHEET FOR FORCE MOTORS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 13.21 Cr | 13.21 Cr | 13.21 Cr | 13.21 Cr |
| Equity Paid Up | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1824.65 Cr | 1734.69 Cr | 1861.85 Cr | 2241.96 Cr |
| Securities Premium | 59.2 Cr | 59.2 Cr | 59.2 Cr | 59.2 Cr |
| Profit & Loss Account Balance | 1399.45 Cr | 1304.89 Cr | 1427.49 Cr | 1800.92 Cr |
| General Reserves | 347.01 Cr | 347.06 Cr | 347.11 Cr | 347.16 Cr |
| Reserve excluding Revaluation Reserve | 1824.65 Cr | 1734.69 Cr | 1861.85 Cr | 2241.96 Cr |
| Shareholder's Funds | 1837.83 Cr | 1747.87 Cr | 1875.03 Cr | 2255.14 Cr |
| Minority Interest | 1.9 Cr | 1.99 Cr | 2.09 Cr | 2.21 Cr |
| Secured Loans | 493.78 Cr | 600.55 Cr | 444.97 Cr | 231.77 Cr |
| Non Convertible Debentures | 190 Cr | 126.67 Cr | 63.34 Cr | 63.33 Cr |
| Term Loans - Banks | 422.42 Cr | 473.88 Cr | 381.63 Cr | 311.17 Cr |
| Unsecured Loans | 0 | 0 | 150 Cr | 150 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 0 | 150 Cr | 0 |
| Loans - Others | 0 | 0 | 0 | 150 Cr |
| Deferred Tax Assets / Liabilities | -57.6 Cr | -94.08 Cr | -5.85 Cr | 103.15 Cr |
| Deferred Tax Assets | 313.81 Cr | 426.89 Cr | 357.09 Cr | 250.7 Cr |
| Deferred Tax Liability | 256.21 Cr | 332.81 Cr | 351.24 Cr | 353.85 Cr |
| Other Long Term Liabilities | 88 Lk | 1.02 Cr | 3.45 Cr | 3.9 Cr |
| Long Term Provisions | 29.51 Cr | 26.91 Cr | 28.46 Cr | 32.57 Cr |
| Total Non-Current Liabilities | 466.57 Cr | 534.4 Cr | 621.03 Cr | 521.39 Cr |
| Trade Payables | 583.94 Cr | 516.91 Cr | 744.95 Cr | 854.29 Cr |
| Sundry Creditors | 583.94 Cr | 516.91 Cr | 744.95 Cr | 854.29 Cr |
| Other Current Liabilities | 249.87 Cr | 427.51 Cr | 496.25 Cr | 589.95 Cr |
| Advances received from customers | 61.33 Cr | 83.81 Cr | 152.04 Cr | 329.8 Cr |
| Interest Accrued But Not Due | 3.31 Cr | 4.37 Cr | 4.98 Cr | 2.4 Cr |
| Current maturity of Debentures & Bonds | 0 | 63.33 Cr | 0 | 63.33 Cr |
| Short Term Borrowings | 30 Cr | 210 Cr | 95 Cr | 0 |
| Secured ST Loans repayable on Demands | 30 Cr | 60 Cr | 95 Cr | 0 |
| Working Capital Loans- Sec | 30 Cr | 60 Cr | 95 Cr | 0 |
| Short Term Provisions | 9.79 Cr | 128.19 Cr | 173.2 Cr | 191.71 Cr |
| Provision for Tax | 0 | 0 | 38.27 Cr | 0 |
| Provision for post retirement benefits | 8.16 Cr | 6.76 Cr | 0 | 0 |
| Total Current Liabilities | 873.6 Cr | 1282.61 Cr | 1509.4 Cr | 1635.95 Cr |
| Total Liabilities | 3179.9 Cr | 3566.87 Cr | 4007.55 Cr | 4414.69 Cr |
| Gross Block | 2915.02 Cr | 3907.68 Cr | 4200.73 Cr | 4399.81 Cr |
| Less: Accumulated Depreciation | 1696.8 Cr | 1879.7 Cr | 2113.42 Cr | 2375.25 Cr |
| Net Block | 1218.22 Cr | 2027.98 Cr | 2087.31 Cr | 2024.56 Cr |
| Capital Work in Progress | 368.73 Cr | 155.65 Cr | 38.66 Cr | 25.79 Cr |
| Non Current Investments | 105.2 Cr | 110.77 Cr | 97.34 Cr | 91.03 Cr |
| Long Term Investment | 105.2 Cr | 110.77 Cr | 97.34 Cr | 91.03 Cr |
| Quoted | 20.21 Cr | 25.35 Cr | 30.46 Cr | 37.95 Cr |
| Unquoted | 84.99 Cr | 85.42 Cr | 66.88 Cr | 53.08 Cr |
| Long Term Loans & Advances | 249.84 Cr | 94.02 Cr | 74.52 Cr | 53.07 Cr |
| Other Non Current Assets | 0 | 0 | 22.86 Cr | 22.35 Cr |
| Total Non-Current Assets | 2298.11 Cr | 2539.98 Cr | 2442.38 Cr | 2368.72 Cr |
| Unquoted | 84.99 Cr | 85.42 Cr | 66.88 Cr | 53.08 Cr |
| Inventories | 557.82 Cr | 637.13 Cr | 826.55 Cr | 1163.19 Cr |
| Raw Materials | 249.77 Cr | 321.6 Cr | 448.64 Cr | 576.32 Cr |
| Work-in Progress | 52.26 Cr | 67.22 Cr | 86.91 Cr | 108.84 Cr |
| Finished Goods | 126.88 Cr | 74.14 Cr | 62.33 Cr | 147.43 Cr |
| Stores and Spare | 27.47 Cr | 27.55 Cr | 32.1 Cr | 46.68 Cr |
| Sundry Debtors | 125.99 Cr | 189.38 Cr | 196.84 Cr | 104.06 Cr |
| Debtors more than Six months | 0 | 18.75 Cr | 19.06 Cr | 39.92 Cr |
| Debtors Others | 126.39 Cr | 171.03 Cr | 178.18 Cr | 64.14 Cr |
| Cash and Bank | 36.98 Cr | 74.31 Cr | 141.34 Cr | 448.76 Cr |
| Cash in hand | 4 Lk | 5 Lk | 5 Lk | 5 Lk |
| Balances at Bank | 36.94 Cr | 74.26 Cr | 141.29 Cr | 77.38 Cr |
| Other Current Assets | 15 Lk | 5.93 Cr | 260.3 Cr | 204.6 Cr |
| Interest accrued on Investments | 15 Lk | 24 Lk | 12 Lk | 46 Lk |
| Short Term Loans and Advances | 160.85 Cr | 120.14 Cr | 140.14 Cr | 125.36 Cr |
| Advances recoverable in cash or in kind | 144.88 Cr | 106.66 Cr | 137.38 Cr | 120.28 Cr |
| Advance income tax and TDS | 12.98 Cr | 10.51 Cr | 0 | 5.68 Cr |
| Corporate Deposits | 3 Cr | 3.5 Cr | 3 Cr | 0 |
| Total Current Assets | 881.79 Cr | 1026.89 Cr | 1565.17 Cr | 2045.97 Cr |
| Net Current Assets (Including Current Investments) | 8.19 Cr | -255.72 Cr | 55.77 Cr | 410.02 Cr |
| Total Assets | 3179.9 Cr | 3566.87 Cr | 4007.55 Cr | 4414.69 Cr |
| Contingent Liabilities | 112.59 Cr | 118.45 Cr | 111.07 Cr | 107.29 Cr |
| Total Debt | 642.44 Cr | 1068.82 Cr | 954.76 Cr | 524.5 Cr |
| Book Value | 1394.41 | 1326.15 | 1422.63 | 1711.03 |
| Adjusted Book Value | 1394.41 | 1326.15 | 1422.63 | 1711.03 |
STANDALONE BALANCE SHEET FOR FORCE MOTORS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 13.21 Cr | 13.21 Cr | 13.21 Cr | 13.21 Cr |
| Equity Paid Up | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1847.3 Cr | 1773.76 Cr | 1919.27 Cr | 2312.95 Cr |
| Securities Premium | 59.2 Cr | 59.2 Cr | 59.2 Cr | 59.2 Cr |
| Profit & Loss Account Balance | 1422.81 Cr | 1344.72 Cr | 1485.72 Cr | 1872.77 Cr |
| General Reserves | 346.29 Cr | 346.29 Cr | 346.29 Cr | 346.29 Cr |
| Reserve excluding Revaluation Reserve | 1847.3 Cr | 1773.76 Cr | 1919.27 Cr | 2312.95 Cr |
| Shareholder's Funds | 1860.48 Cr | 1786.94 Cr | 1932.45 Cr | 2326.13 Cr |
| Long-Term Borrowings | 0 | 600.55 Cr | 0 | 0 |
| Secured Loans | 493.78 Cr | 600.55 Cr | 444.97 Cr | 231.77 Cr |
| Non Convertible Debentures | 190 Cr | 126.67 Cr | 63.34 Cr | 63.33 Cr |
| Term Loans - Banks | 422.42 Cr | 473.88 Cr | 381.63 Cr | 311.17 Cr |
| Unsecured Loans | 0 | 0 | 150 Cr | 150 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 0 | 150 Cr | 0 |
| Loans - Others | 0 | 0 | 0 | 150 Cr |
| Deferred Tax Assets / Liabilities | -57.6 Cr | -94.08 Cr | -5.85 Cr | 103.15 Cr |
| Deferred Tax Assets | 313.81 Cr | 426.89 Cr | 357.09 Cr | 250.7 Cr |
| Deferred Tax Liability | 256.21 Cr | 332.81 Cr | 351.24 Cr | 353.85 Cr |
| Other Long Term Liabilities | 88 Lk | 1.02 Cr | 3.45 Cr | 3.9 Cr |
| Long Term Provisions | 29.51 Cr | 26.91 Cr | 28.46 Cr | 32.57 Cr |
| Total Non-Current Liabilities | 466.57 Cr | 534.4 Cr | 621.03 Cr | 521.39 Cr |
| Trade Payables | 583.94 Cr | 516.9 Cr | 744.95 Cr | 854.29 Cr |
| Sundry Creditors | 583.94 Cr | 516.9 Cr | 744.95 Cr | 854.29 Cr |
| Other Current Liabilities | 249.85 Cr | 427.51 Cr | 496.25 Cr | 589.95 Cr |
| Advances received from customers | 61.33 Cr | 83.81 Cr | 152.04 Cr | 329.8 Cr |
| Interest Accrued But Not Due | 3.31 Cr | 4.37 Cr | 4.98 Cr | 2.4 Cr |
| Current maturity of Debentures & Bonds | 0 | 63.33 Cr | 0 | 63.33 Cr |
| Short Term Borrowings | 30 Cr | 210 Cr | 95 Cr | 0 |
| Secured ST Loans repayable on Demands | 30 Cr | 60 Cr | 95 Cr | 0 |
| Working Capital Loans- Sec | 30 Cr | 60 Cr | 95 Cr | 0 |
| Short Term Provisions | 9.79 Cr | 128.18 Cr | 173.19 Cr | 191.7 Cr |
| Provision for Tax | 0 | 0 | 38.28 Cr | 0 |
| Provision for post retirement benefits | 8.16 Cr | 6.76 Cr | 0 | 0 |
| Total Current Liabilities | 873.58 Cr | 1282.59 Cr | 1509.39 Cr | 1635.94 Cr |
| Total Liabilities | 3200.63 Cr | 3603.93 Cr | 4062.87 Cr | 4483.46 Cr |
| Gross Block | 2915.01 Cr | 3907.67 Cr | 4200.72 Cr | 4399.8 Cr |
| Less: Accumulated Depreciation | 1696.8 Cr | 1879.7 Cr | 2113.42 Cr | 2375.25 Cr |
| Net Block | 1218.21 Cr | 2027.97 Cr | 2087.3 Cr | 2024.55 Cr |
| Capital Work in Progress | 368.73 Cr | 155.65 Cr | 38.66 Cr | 25.79 Cr |
| Non Current Investments | 131.61 Cr | 153.79 Cr | 158.9 Cr | 166.39 Cr |
| Long Term Investment | 131.61 Cr | 153.79 Cr | 158.9 Cr | 166.39 Cr |
| Quoted | 20.21 Cr | 25.35 Cr | 30.46 Cr | 37.95 Cr |
| Unquoted | 111.4 Cr | 128.44 Cr | 128.44 Cr | 128.44 Cr |
| Long Term Loans & Advances | 249.84 Cr | 94.02 Cr | 74.52 Cr | 53.07 Cr |
| Other Non Current Assets | 0 | 0 | 22.86 Cr | 22.35 Cr |
| Total Non-Current Assets | 2324.51 Cr | 2582.99 Cr | 2503.93 Cr | 2444.07 Cr |
| Unquoted | 111.4 Cr | 128.44 Cr | 128.44 Cr | 128.44 Cr |
| Inventories | 557.82 Cr | 637.13 Cr | 826.55 Cr | 1163.19 Cr |
| Raw Materials | 249.77 Cr | 321.6 Cr | 448.64 Cr | 576.32 Cr |
| Work-in Progress | 52.26 Cr | 67.22 Cr | 86.91 Cr | 108.84 Cr |
| Finished Goods | 126.88 Cr | 74.14 Cr | 62.33 Cr | 147.43 Cr |
| Stores and Spare | 27.47 Cr | 27.55 Cr | 32.1 Cr | 46.68 Cr |
| Sundry Debtors | 125.99 Cr | 189.38 Cr | 196.84 Cr | 104.06 Cr |
| Debtors more than Six months | 0 | 18.75 Cr | 19.06 Cr | 39.92 Cr |
| Debtors Others | 126.39 Cr | 171.03 Cr | 178.18 Cr | 64.14 Cr |
| Cash and Bank | 34.38 Cr | 71.96 Cr | 138.2 Cr | 442.36 Cr |
| Cash in hand | 4 Lk | 5 Lk | 5 Lk | 4 Lk |
| Balances at Bank | 34.34 Cr | 71.91 Cr | 138.15 Cr | 77.32 Cr |
| Other Current Assets | 9 Lk | 5.84 Cr | 260.21 Cr | 204.42 Cr |
| Interest accrued on Investments | 9 Lk | 15 Lk | 3 Lk | 28 Lk |
| Short Term Loans and Advances | 157.84 Cr | 116.63 Cr | 137.14 Cr | 125.36 Cr |
| Advances recoverable in cash or in kind | 144.88 Cr | 106.66 Cr | 137.38 Cr | 120.28 Cr |
| Advance income tax and TDS | 12.97 Cr | 10.5 Cr | 0 | 5.68 Cr |
| Total Current Assets | 876.12 Cr | 1020.94 Cr | 1558.94 Cr | 2039.39 Cr |
| Net Current Assets (Including Current Investments) | 2.54 Cr | -261.65 Cr | 49.55 Cr | 403.45 Cr |
| Total Assets | 3200.63 Cr | 3603.93 Cr | 4062.87 Cr | 4483.46 Cr |
| Contingent Liabilities | 112.59 Cr | 118.45 Cr | 111.07 Cr | 107.29 Cr |
| Total Debt | 642.44 Cr | 1068.82 Cr | 954.76 Cr | 524.5 Cr |
| Book Value | 1411.59 | 1355.8 | 1466.2 | 1764.89 |
| Adjusted Book Value | 1411.59 | 1355.8 | 1466.2 | 1764.89 |
FINANCIAL RATIOS (CONSOLIDATED) FOR FORCE MOTORS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -93.8 | -69.1 | 101.4 | 294.45 |
| CEPS(Rs) | 47.1 | 75.83 | 284.13 | 496.94 |
| DPS(Rs) | 5 | 10 | 10 | 20 |
| Book NAV/Share(Rs) | 1394.41 | 1326.15 | 1422.63 | 1711.03 |
| Tax Rate(%) | 31.92 | 29.81 | 50.91 | 35.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.66 | 2.07 | 6.56 | 13 |
| EBIT Margin(%) | -6.82 | -2.73 | 6.78 | 9.54 |
| Pre Tax Margin(%) | -8.24 | -4 | 5.42 | 8.65 |
| PAT Margin (%) | -5.61 | -2.81 | 2.66 | 5.55 |
| Cash Profit Margin (%) | 3.12 | 3.08 | 7.45 | 9.37 |
| Performance Ratios | ||||
| ROA(%) | -3.56 | -2.7 | 3.53 | 9.22 |
| ROE(%) | -5.87 | -5.08 | 7.38 | 18.8 |
| ROCE(%) | -5.71 | -3.35 | 12.07 | 23.79 |
| Asset Turnover(x) | 0.63 | 0.96 | 1.33 | 1.66 |
| Sales/Fixed Asset(x) | 0.67 | 0.95 | 1.24 | 1.63 |
| Working Capital/Sales(x) | 242.76 | -12.67 | 90.17 | 17.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.48 | 1.05 | 0.81 | 0.62 |
| Receivable days | 27.05 | 17.76 | 14.02 | 7.85 |
| Inventory Days | 101.83 | 67.3 | 53.12 | 51.93 |
| Payable days | 97.01 | 66.68 | 58.74 | 56.95 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 11.5 | 24.6 |
| PCE(x) | 24.83 | 13.51 | 4.11 | 14.58 |
| Price/Book(x) | 0.84 | 0.77 | 0.82 | 4.23 |
| Yield(%) | 0.43 | 0.98 | 0.86 | 0.28 |
| EV/Net Sales(x) | 1.08 | 0.72 | 0.47 | 1.38 |
| EV/Core EBITDA(x) | 56.51 | 19.7 | 6 | 10.15 |
| EV/EBIT(x) | -15.82 | -26.46 | 6.9 | 14.42 |
| EV/CE(x) | 0.68 | 0.66 | 0.59 | 3.46 |
| M Cap / Sales | 0.78 | 0.42 | 0.31 | 1.37 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -35.46 | 62.98 | 55.2 | 39.04 |
| Core EBITDA Growth(%) | -87.81 | 213.27 | 229.25 | 141.88 |
| EBIT Growth(%) | -273.79 | 39.99 | 484.67 | 95.77 |
| PAT Growth(%) | -290.82 | 26.35 | 246.98 | 190.27 |
| EPS Growth(%) | -346.42 | 26.33 | 246.73 | 190.4 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.61 | 0.51 | 0.23 |
| Current Ratio(x) | 1.01 | 0.8 | 1.04 | 1.25 |
| Quick Ratio(x) | 0.37 | 0.3 | 0.49 | 0.54 |
| Interest Cover(x) | -4.81 | -2.16 | 4.98 | 10.74 |
| Total Debt/Mcap(x) | 0.42 | 0.79 | 0.62 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR FORCE MOTORS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -84.87 | -56.6 | 115.36 | 304.77 |
| CEPS(Rs) | 46.9 | 88.27 | 298.02 | 507.16 |
| DPS(Rs) | 5 | 10 | 10 | 20 |
| Book NAV/Share(Rs) | 1411.59 | 1355.8 | 1466.2 | 1764.89 |
| Tax Rate(%) | 31.9 | 34.19 | 47.68 | 35.05 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.64 | 2.06 | 6.55 | 12.99 |
| EBIT Margin(%) | -6.84 | -2.23 | 7.14 | 9.73 |
| Pre Tax Margin(%) | -8.26 | -3.5 | 5.78 | 8.85 |
| PAT Margin (%) | -5.63 | -2.3 | 3.02 | 5.75 |
| Cash Profit Margin (%) | 3.11 | 3.59 | 7.81 | 9.56 |
| Performance Ratios | ||||
| ROA(%) | -3.55 | -2.19 | 3.97 | 9.4 |
| ROE(%) | -5.83 | -4.09 | 8.18 | 18.87 |
| ROCE(%) | -5.68 | -2.7 | 12.5 | 23.72 |
| Asset Turnover(x) | 0.63 | 0.95 | 1.31 | 1.64 |
| Sales/Fixed Asset(x) | 0.67 | 0.95 | 1.24 | 1.63 |
| Working Capital/Sales(x) | 782.61 | -12.38 | 101.49 | 17.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.48 | 1.05 | 0.81 | 0.62 |
| Receivable days | 27.06 | 17.76 | 14.02 | 7.85 |
| Inventory Days | 101.85 | 67.31 | 53.12 | 51.94 |
| Payable days | 97.01 | 66.68 | 58.74 | 56.95 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 10.11 | 23.77 |
| PCE(x) | 24.94 | 11.6 | 3.91 | 14.28 |
| Price/Book(x) | 0.83 | 0.76 | 0.8 | 4.1 |
| Yield(%) | 0.43 | 0.98 | 0.86 | 0.28 |
| EV/Net Sales(x) | 1.08 | 0.72 | 0.47 | 1.38 |
| EV/Core EBITDA(x) | 57.14 | 19.78 | 6.01 | 10.17 |
| EV/EBIT(x) | -15.8 | -32.45 | 6.56 | 14.15 |
| EV/CE(x) | 0.67 | 0.65 | 0.58 | 3.38 |
| M Cap / Sales | 0.78 | 0.42 | 0.31 | 1.37 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -35.46 | 62.99 | 55.2 | 39.04 |
| Core EBITDA Growth(%) | -87.91 | 215.34 | 229.98 | 142 |
| EBIT Growth(%) | -275.14 | 46.85 | 596.52 | 89.56 |
| PAT Growth(%) | -292.23 | 33.31 | 303.82 | 164.18 |
| EPS Growth(%) | -292.23 | 33.31 | 303.82 | 164.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.6 | 0.49 | 0.23 |
| Current Ratio(x) | 1 | 0.8 | 1.03 | 1.25 |
| Quick Ratio(x) | 0.36 | 0.3 | 0.49 | 0.54 |
| Interest Cover(x) | -4.82 | -1.76 | 5.25 | 10.95 |
| Total Debt/Mcap(x) | 0.42 | 0.79 | 0.62 | 0.06 |
SHARE HOLDING PATTERN FOR FORCE MOTORS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 |
| FII % | 2.49 | 2.55 | 2.71 | 2.72 | 4.11 | 4.94 | 4.91 | 6.34 | 7.78 | 7.89 |
| DII % | 0.00 | 0.00 | 0.00 | 0.38 | 0.06 | 0.35 | 0.19 | 0.34 | 0.62 | 0.44 |
| Public % | 32.98 | 33.61 | 33.47 | 33.34 | 32.78 | 31.85 | 32.25 | 31.16 | 29.57 | 29.56 |
PEER COMPARISON FOR FORCE MOTORS LTD
| No. | Name |
|---|---|
| 1 | FORCE MOTORS LTD |
| 2 | Ashok Leyland Limited |
| 3 | SML Isuzu Limited |
| 4 | Tata Motors Limited |
| 5 | Tata Motors Ltd - DVR |
CORPORATE ACTIONS FOR FORCE MOTORS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 29-Aug-2024 04-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 04-Sep-2024 04-Sep-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 26-Apr-2024 | Dividend - Rs.20.0000 per share(200%)Final Dividend | |
| BSE 18-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 26-Apr-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 12-Dec-2023 | SAST - Announcement under Regulation 30 (LODR)- In terms of provisions of Regulation 30 (read with Part A of Schedule III) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we wish to inform you that the Board of Directors at its meeting held on today that is on 12th December 2023 has considered and approved to acquire 12.21% shares of TP Surya Limited, a wholly owned subsid... | |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 09-Aug-2023 | Book Closure - A.G.M. & Rs.10.0000 per share(100%)Dividend | 22-Sep-2023 28-Sep-2023 |
| BSE 09-Aug-2023 | AGM - A.G.M. & Rs.10.0000 per share(100%)Dividend | 28-Sep-2023 28-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 23-May-2023 | Board Meeting - Audited Results & Dividend | 29-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 26-Aug-2022 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 20-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 03-Sep-2021 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 22-Sep-2021 28-Sep-2021 |
| BSE 03-Sep-2021 | AGM - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 28-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR FORCE MOTORS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Unaudited Standalone and Consolidated Financial Results for the quarter and year ended on 30th September 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting- Unaudited Standalone And Consolidated Financial Results For Quarter And Half Year Ended On 30Th September 2024 Outcome of Board Meeting- Unaudited Standalone and Consolidated Financial Results for quarter and half year ended on 30th September 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Results-Unaudited Standalone And Consolidated Financial Results For Quarter And Half Year Ended On 30Th September 2024. Results- Unaudited Standalone and Consolidated Financial Results for quarter and half year ended on 30th September 2024 |
| BSE 22-Oct-2024 | Intimation FILE | Closure of Trading Window The Trading Window for dealing in equity shares of the Company which has already been closed w.e.f 1st October 2024 will remain closed upto 31st October 2024 (both days inclusive) for the purpose of consideration of Unaudited Financials for the quarter and half year ended on 30th September 2024 by the Board at its meeting scheduled on 29th October 2024. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited (Standalone And Consolidated) Financial Results For Quarter And Half Year Ended On 30Th September 2024. FORCE MOTORS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Unaudited (Standalone and Consolidated) Financial Results for quarter and half year ended on 30th September 2024 |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of SEBI DP Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Intimation under Regulation 30 of SEBI LODR Regulations 2015- Update on acquisition of shares of TP Surya Limited. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Information in respect of Domestic Sale and Export of the products manufactured by the Company during the month of September 2024 being made available to the Government Authorities and association. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate under Regulation 39(3) of the SEBI (LODR) Regulations 2015 |
| BSE 30-Sep-2024 | General Announcements FILE | Response To BSE Email Dated 30/09/2024 For Increase In Volume. Announcement under Regulation 30 (LODR)- Updates- response to BSE email dated 30/09/2024 for increase in volume |
| BSE 30-Sep-2024 | General - | Clarification sought from Force Motors Ltd The Exchange has sought clarification from Force Motors Ltd on September 30 2024 with reference to Movement in Volume.The reply is awaited. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of the SEBI (LODR) Regulations 2015 |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation of completion of second tenure of Non-Executive Independent Director of the Company. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 05-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results under Regulation 44 of SEBI LODR for the 65th Annual General Meeting of Force Motors Limited held on 4th September 2024. |
| BSE 05-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report and Voting Results under Regulation 44 of SEBI LODR for the 65th Annual General Meeting of the Company held on 4th September 2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Information in respect of sale of the products manufactured by the Company during the month of August 2024. |
| BSE 04-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of the 65th Annual General Meeting of Force Motors Limited held on Wednesday 4th September 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Notice of 65th AGM Record Date and E-voting Information |
| BSE 13-Aug-2024 | Intimation FILE | Notice Of 65Th AGM Notice of 65th AGM |
| BSE 13-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR for FY 2023-24 |
| BSE 13-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 2023-24 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates Dividend if approved at 65th AGM of Force Motors Limited will be paid within 30 days from the date of AGM. |
| BSE 13-Aug-2024 | Intimation FILE | Book Closure From 29/08/2024 To 04/09/2024 Book Closure from 29/08/2024 to 04/09/2024 |
| BSE 13-Aug-2024 | Intimation FILE | Record Date For Dividend And Evoting Is 28Th August 2024 Record date for dividend and evoting is 28th August 2024 |
| BSE 13-Aug-2024 | Intimation FILE | AGM Of Force Motors Limited Will Be Held On 4Th September 2024 AGM of Force Motors Limited will be held on 4th September 2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of Letter of Confirmation under Regulation 39(3) of the SEBI (LODR) Regulations 2015. |
INSIDER TRADING FOR FORCE MOTORS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR FORCE MOTORS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Mar-2024 | Sell BLOCK | 30,071 @ 6432.15 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 06-Mar-2024 | Buy BLOCK | 30,071 @ 6432.15 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
DIVIDEND BY FORCE MOTORS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Aug-2024 | DIVIDEND | 20 |
| 21-Sep-2023 | DIVIDEND | 10 |
| 20-Sep-2022 | DIVIDEND | 10 |
| 20-Sep-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY FORCE MOTORS LTD
No Split / Bonus details found
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