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Here is the latest financial fact sheet of FORCE MOTORS. For more details, see the FORCE MOTORS quarterly results and FORCE MOTORS share price. For a sector overview, read our automobiles sector report.
1 Day | % | 5.4 |
No. of shares | m | 13.18 |
1 Week | % | 1.8 |
1 Month | % | 38.5 |
1 Year | % | 464.2 |
52 week H/L | Rs | 7,080.2/1,085.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FORCE MOTORS EQUITY SHARE DATA | |||||||
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High | Rs | 3,238 | 1,869 | 1,560 | 1,740 | 1,623 | |
Low | Rs | 1,300 | 580 | 695 | 970 | 919 | |
Sales per share (Unadj.) | Rs | 2,771.2 | 2,337.3 | 1,508.5 | 2,458.6 | 3,815.6 | |
Earnings per share (Unadj.) | Rs | 108.8 | 38.1 | -93.7 | -69.0 | 101.5 | |
Diluted earnings per share | Rs | 108.8 | 38.2 | -93.8 | -69.1 | 101.5 | |
Cash flow per share (Unadj.) | Rs | 223.3 | 185.7 | 38.0 | 75.8 | 284.1 | |
Dividends per share (Unadj.) | Rs | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | |
Adj. dividends per share | Rs | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | |
Avg Dividend yield | % | 0.4 | 0.8 | 0.4 | 0.7 | 0.8 | |
Book value per share (Unadj.) | Rs | 1,466.8 | 1,491.2 | 1,394.4 | 1,326.2 | 1,422.6 | |
Adj. book value per share | Rs | 1,467.2 | 1,491.6 | 1,394.8 | 1,326.5 | 1,423.0 | |
Shares outstanding (eoy) | m | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.7 | 0.6 | 0.3 | |
Avg P/E ratio | x | 20.8 | 32.1 | -12.0 | -19.6 | 12.5 | |
P/CF ratio (eoy) | x | 10.2 | 6.6 | 29.6 | 17.9 | 4.5 | |
Price / Book Value ratio | x | 1.5 | 0.8 | 0.8 | 1.0 | 0.9 | |
Dividend payout | % | 9.2 | 26.2 | -5.3 | -14.5 | 9.9 | |
Avg Mkt Cap | Rs m | 29,897 | 16,134 | 14,854 | 17,854 | 16,746 | |
Total wages/salary | Rs m | 4,054 | 4,066 | 3,512 | 3,681 | 4,224 |
FORCE MOTORS INCOME DATA | |||||||
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Net Sales | Rs m | 36,525 | 30,805 | 19,882 | 32,404 | 50,290 | |
Other income | Rs m | 816 | 428 | 249 | 519 | 620 | |
Total revenues | Rs m | 37,341 | 31,233 | 20,131 | 32,923 | 50,910 | |
Gross profit | Rs m | 2,748 | 2,216 | 12 | 505 | 5,195 | |
Depreciation | Rs m | 1,509 | 1,945 | 1,737 | 1,909 | 2,407 | |
Interest | Rs m | 153 | 279 | 282 | 410 | 684 | |
Profit before tax | Rs m | 1,901 | 420 | -1,759 | -1,296 | 2,724 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 467 | -83 | -523 | -387 | 1,387 | |
Profit after tax | Rs m | 1,434 | 503 | -1,235 | -910 | 1,337 | |
Gross profit margin | % | 7.5 | 7.2 | 0.1 | 1.6 | 10.3 | |
Effective tax rate | % | 24.6 | -19.7 | 29.7 | 29.8 | 50.9 | |
Net profit margin | % | 3.9 | 1.6 | -6.2 | -2.8 | 2.7 |
FORCE MOTORS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,914 | 10,271 | 8,818 | 10,269 | 15,652 | |
Current liabilities | Rs m | 6,531 | 9,111 | 8,736 | 12,826 | 15,094 | |
Net working cap to sales | % | 12.0 | 3.8 | 0.4 | -7.9 | 1.1 | |
Current ratio | x | 1.7 | 1.1 | 1.0 | 0.8 | 1.0 | |
Inventory Days | Days | 16 | 26 | 64 | 23 | 14 | |
Debtors Days | Days | 166 | 200 | 231 | 213 | 143 | |
Net fixed assets | Rs m | 17,446 | 20,638 | 22,981 | 25,400 | 24,424 | |
Share capital | Rs m | 132 | 132 | 132 | 132 | 132 | |
"Free" reserves | Rs m | 19,200 | 19,522 | 18,247 | 17,347 | 18,619 | |
Net worth | Rs m | 19,332 | 19,653 | 18,378 | 17,479 | 18,750 | |
Long term debt | Rs m | 2,056 | 1,875 | 4,938 | 6,006 | 5,950 | |
Total assets | Rs m | 28,360 | 30,909 | 31,799 | 35,669 | 40,076 | |
Interest coverage | x | 13.4 | 2.5 | -5.2 | -2.2 | 5.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.0 | 0.6 | 0.9 | 1.3 | |
Return on assets | % | 5.6 | 2.5 | -3.0 | -1.4 | 5.0 | |
Return on equity | % | 7.4 | 2.6 | -6.7 | -5.2 | 7.1 | |
Return on capital | % | 9.6 | 3.2 | -6.3 | -3.8 | 13.8 | |
Exports to sales | % | 0.6 | 1.5 | 3.7 | 2.9 | 1.6 | |
Imports to sales | % | 35.3 | 33.8 | 31.3 | 46.9 | 39.5 | |
Exports (fob) | Rs m | 215 | 456 | 735 | 928 | 815 | |
Imports (cif) | Rs m | 12,885 | 10,424 | 6,229 | 15,199 | 19,848 | |
Fx inflow | Rs m | 215 | 456 | 735 | 928 | 815 | |
Fx outflow | Rs m | 12,885 | 10,424 | 6,229 | 15,199 | 19,848 | |
Net fx | Rs m | -12,670 | -9,968 | -5,494 | -14,270 | -19,033 |
FORCE MOTORS CASH FLOW | |||||||
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From Operations | Rs m | 3,140 | 4,092 | 73 | 184 | 5,317 | |
From Investments | Rs m | -6,056 | -3,274 | -3,326 | -3,557 | -2,565 | |
From Financial Activity | Rs m | 2,563 | -197 | 2,935 | 3,748 | -2,069 | |
Net Cashflow | Rs m | -353 | 621 | -316 | 375 | 684 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Abhaykumar Firodia | COMP SEC: Gaurav Deshkumh | YEAR OF INC: 1958 | BSE CODE: 500033 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: FORCE MOTORS 2022-23 Annual Report Analysis
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