NSE:FORCEMOT
Force Motors Limited
- Stock
Last Close
7,087.60
25/09 10:00
Market Cap
112.19B
Beta: 0.70
Volume Today
18.57K
Avg: 31.42K
PE Ratio
15.06
PFCF: -
Dividend Yield
0.30%
Payout:0%
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.40M - | 157.40M 0% | 157.40M 0% | 157.40M 0% | 313.30M 99.04% | 313.30M 0% | 313.30M 0% | 313.30M 0% | 624.05M 99.19% | 624.05M 0% | 624.05M 0% | 588.42M 5.71% | 588.42M 0% | 588.42M 0% | 501.45M 14.78% | 501.45M 0% | 409.70M 18.30% | 397.40M 3.00% | 475.35M 19.61% | 366.60M 22.88% | 261.50M 28.67% | 41.90M 83.98% | 105.03M 150.66% | 60.60M 42.30% | -650.10M 1,172.77% | 140.30M 121.58% | -189.80M 235.28% | -536.70M 182.77% | -43.80M 91.84% | -10.70M 75.57% | -428.40M 3,903.74% | -427.90M 0.12% | -166.10M 61.18% | 192.50M 215.89% | -155.90M 180.99% | 1.47B 1,040.28% | 685.60M 53.23% | 938.70M 36.92% | 854M 9.02% | 1.40B 64.24% | 1.16B 17.51% | |
depreciation and amortization | 212.10M - | 212.10M 0% | 212.10M 0% | 212.10M 0% | 203.21M 4.19% | 203.21M 0% | 203.21M 0% | 203.21M 0% | 229.84M 13.10% | 229.84M 0% | 229.84M 0% | 282.70M 23.00% | 282.70M 0% | 282.70M 0% | 323.15M 14.31% | 323.15M 0% | 323.15M 0% | 377.30M - | 377.30M 0% | 377.30M 0% | 486.30M - | 486.30M 0% | 486.30M 0% | 486.30M 0% | 609.80M - | 602.20M 1.25% | 627M 4.12% | 634.60M 1.21% | 669.60M 5.52% | 682.80M 1.97% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -49.67M - | -49.67M 0% | -49.67M 0% | -49.67M 0% | 162.79M 427.71% | 162.79M 0% | 162.79M 0% | 162.79M 0% | -49.67M 130.51% | -49.67M 0% | -49.67M 0% | -522.75M 952.39% | -522.75M 0% | -522.75M 0% | -86.58M 83.44% | -86.58M 0% | -86.58M 0% | 51.45M - | 51.45M 0% | 51.45M 0% | 426.95M - | 426.95M 0% | 426.95M 0% | 426.95M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 10.94M - | 10.94M 0% | 10.94M 0% | 10.94M 0% | -38.24M 449.65% | -38.24M 0% | -38.24M 0% | -38.24M 0% | -387.41M 913.07% | -387.41M 0% | -387.41M 0% | 274.60M 170.88% | 274.60M 0% | 274.60M 0% | -111.35M 140.55% | -111.35M 0% | -111.35M 0% | -71.20M - | -71.20M 0% | -71.20M 0% | -124.67M - | -124.67M 0% | -124.67M 0% | -124.67M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -60.61M - | -60.61M 0% | -60.61M 0% | -60.61M 0% | 201.03M 431.67% | 201.03M 0% | 201.03M 0% | 201.03M 0% | 337.73M 68.00% | 337.73M 0% | 337.73M 0% | -797.35M 336.09% | -797.35M 0% | -797.35M 0% | 24.77M 103.11% | 24.77M 0% | 24.77M 0% | 122.65M - | 122.65M 0% | 122.65M 0% | 551.63M - | 551.63M 0% | 551.63M 0% | 551.63M 0% | ||||||||||||||||||
other non cash items | -16.80M - | -16.80M 0% | -16.80M 0% | -16.80M 0% | -113.77M 577.37% | -113.77M 0% | -113.77M 0% | -113.77M 0% | -145.53M 27.92% | -145.53M 0% | -145.53M 0% | -197.40M 35.65% | -197.40M 0% | -197.40M 0% | -96.83M 50.95% | -96.83M 0% | -5.08M 94.76% | -397.40M 7,730.54% | -119.03M 70.05% | -10.28M 91.37% | 94.83M 1,022.87% | -41.90M 144.19% | 4.70M 111.22% | 49.13M 945.21% | 759.83M 1,446.72% | -30.57M 104.02% | 189.80M 720.77% | 536.70M 182.77% | 43.80M 91.84% | 10.70M 75.57% | 428.40M 3,903.74% | 427.90M 0.12% | 166.10M 61.18% | 417.30M 151.23% | 758.10M 81.67% | -838.90M 210.66% | -51M 93.92% | -269.10M 427.65% | -171.20M 36.38% | -1.40B 719.28% | -1.16B 17.51% | |
net cash provided by operating activities | 303.03M - | 303.03M 0% | 303.03M 0% | 303.03M 0% | 565.53M 86.63% | 565.53M 0% | 565.53M 0% | 565.53M 0% | 658.69M 16.47% | 658.69M 0% | 658.69M 0% | 150.97M 77.08% | 150.97M 0% | 150.97M 0% | 641.20M 324.71% | 641.20M 0% | 641.20M 0% | 785.08M - | 785.08M 0% | 785.08M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.22B - | 1.20B 1.25% | 1.25B 4.12% | 1.27B 1.21% | 1.34B 5.52% | 1.37B 1.97% | ||||||||||||
investments in property plant and equipment | -320.57M - | -320.57M 0% | -320.57M 0% | -320.57M 0% | -293.29M 8.51% | -293.29M 0% | -293.29M 0% | -293.29M 0% | -594.53M 102.71% | -594.53M 0% | -594.53M 0% | -588.20M 1.06% | -588.20M 0% | -588.20M 0% | -810.35M 37.77% | -810.35M 0% | -810.35M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 320.57M - | 320.57M 0% | 320.57M 0% | 320.57M 0% | 293.29M 8.51% | 293.29M 0% | 293.29M 0% | 293.29M 0% | 594.53M 102.71% | 594.53M 0% | 594.53M 0% | 588.20M 1.06% | 588.20M 0% | 588.20M 0% | 810.35M 37.77% | 810.35M 0% | 810.35M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | ||||||||||||||||||
net cash used for investing activites | -320.57M - | -320.57M 0% | -320.57M 0% | -320.57M 0% | -293.29M 8.51% | -293.29M 0% | -293.29M 0% | -293.29M 0% | -594.53M 102.71% | -594.53M 0% | -594.53M 0% | -588.20M 1.06% | -588.20M 0% | -588.20M 0% | -810.35M 37.77% | -810.35M 0% | -810.35M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -708.55M - | -708.55M 0% | -708.55M 0% | -708.55M 0% | ||||||||||||||||||
debt repayment | -54.01M - | -54.01M 0% | -54.01M 0% | -54.01M 0% | -79.00M 46.26% | -79.00M 0% | -79.00M 0% | -79.00M 0% | -20.23M 74.40% | -20.23M 0% | -20.23M 0% | -24.52M 21.26% | -24.52M 0% | -24.52M 0% | -500.35M 1,940.16% | -500.35M 0% | -500.35M 0% | |||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.56M - | -11.56M 0% | -11.56M 0% | -11.56M 0% | -11.56M 0% | -11.56M 0% | -11.56M 0% | -11.56M 0% | -59.47M 414.37% | -59.47M 0% | -59.47M 0% | -39.65M - | -39.65M 0% | -39.65M 0% | -39.70M - | -39.70M 0% | -39.70M 0% | -39.73M - | -39.73M 0% | -39.73M 0% | -39.73M 0% | |||||||||||||||||||||
other financing activites | 65.57M - | 65.57M 0% | 65.57M 0% | 65.57M 0% | 90.56M 38.11% | 90.56M 0% | 90.56M 0% | 90.56M 0% | 79.69M 12.00% | 79.69M 0% | 79.69M 0% | 24.52M 69.23% | 24.52M 0% | 24.52M 0% | 540M 2,101.83% | 540M 0% | 540M 0% | 39.70M - | 39.70M 0% | 39.70M 0% | 39.73M - | 39.73M 0% | 39.73M 0% | 39.73M 0% | ||||||||||||||||||
net cash used provided by financing activities | -65.57M - | -65.57M 0% | -65.57M 0% | -65.57M 0% | -90.56M 38.11% | -90.56M 0% | -90.56M 0% | -90.56M 0% | -87.19M 3.72% | -87.19M 0% | -87.19M 0% | -24.52M 71.87% | -24.52M 0% | -24.52M 0% | -540M 2,101.83% | -540M 0% | -540M 0% | -39.70M - | -39.70M 0% | -39.70M 0% | -39.73M - | -39.73M 0% | -39.73M 0% | -39.73M 0% | ||||||||||||||||||
effect of forex changes on cash | -145.45K - | -145.45K 0% | -145.45K 0% | -145.45K 0% | 3.17M 2,280.63% | 3.17M 0% | 3.17M 0% | 3.17M 0% | -3.37M 206.22% | -3.37M 0% | -3.37M 0% | -4.95M 46.93% | -4.95M 0% | -4.95M 0% | 5.40M 209.09% | 5.40M 0% | 5.40M 0% | -7.10M - | -7.10M 0% | -7.10M 0% | 5.85M - | 5.85M 0% | 5.85M 0% | 5.85M 0% | ||||||||||||||||||
net change in cash | -21.35M - | -21.35M 0% | -21.35M 0% | -21.35M 0% | 213.57M 1,100.46% | 213.57M 0% | 213.57M 0% | 213.57M 0% | 35.78M 83.25% | 35.78M 0% | 35.78M 0% | 75.08M 109.83% | 75.08M 0% | 75.08M 0% | -117.47M 256.48% | -117.47M 0% | -117.47M 0% | -88.22M - | -88.22M 0% | -88.22M 0% | 155.18M - | 155.18M 0% | 155.18M 0% | 155.18M 0% | 1.22B - | 1.20B 1.25% | 1.25B 4.12% | 1.27B 1.21% | 1.34B 5.52% | 1.37B 1.97% | ||||||||||||
cash at beginning of period | 569.78M - | 569.78M 0% | 569.78M 0% | 569.78M 0% | 535.93M 5.94% | 535.93M 0% | 535.93M 0% | 535.93M 0% | 749.50M 39.85% | 749.50M 0% | 749.50M 0% | 141.35M 81.14% | 141.35M 0% | 141.35M 0% | 216.43M 53.11% | 216.43M 0% | 216.43M 0% | 98.95M - | 98.95M 0% | 98.95M 0% | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 156.50M - | 1.38B 779.30% | 156.10M 88.66% | 1.41B 803.33% | 3.29B 133.23% | 4.63B 40.72% | ||||||||||||
cash at end of period | 548.43M - | 548.43M 0% | 548.43M 0% | 548.43M 0% | 749.50M 36.66% | 749.50M 0% | 749.50M 0% | 749.50M 0% | 785.28M 4.77% | 785.28M 0% | 785.28M 0% | 216.43M 72.44% | 216.43M 0% | 216.43M 0% | 98.95M 54.28% | 98.95M 0% | 98.95M 0% | 10.72M - | 10.72M 0% | 10.72M 0% | 165.90M - | 165.90M 0% | 165.90M 0% | 165.90M 0% | 1.38B - | 2.58B 87.52% | 1.41B 45.36% | 2.68B 90.01% | 4.63B 72.73% | 5.99B 29.51% | ||||||||||||
operating cash flow | 303.03M - | 303.03M 0% | 303.03M 0% | 303.03M 0% | 565.53M 86.63% | 565.53M 0% | 565.53M 0% | 565.53M 0% | 658.69M 16.47% | 658.69M 0% | 658.69M 0% | 150.97M 77.08% | 150.97M 0% | 150.97M 0% | 641.20M 324.71% | 641.20M 0% | 641.20M 0% | 785.08M - | 785.08M 0% | 785.08M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.22B - | 1.20B 1.25% | 1.25B 4.12% | 1.27B 1.21% | 1.34B 5.52% | 1.37B 1.97% | ||||||||||||
capital expenditure | -320.57M - | -320.57M 0% | -320.57M 0% | -320.57M 0% | -293.29M 8.51% | -293.29M 0% | -293.29M 0% | -293.29M 0% | -594.53M 102.71% | -594.53M 0% | -594.53M 0% | -588.20M 1.06% | -588.20M 0% | -588.20M 0% | -810.35M 37.77% | -810.35M 0% | -810.35M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | ||||||||||||||||||
free cash flow | -17.54M - | -17.54M 0% | -17.54M 0% | -17.54M 0% | 272.24M 1,652.35% | 272.24M 0% | 272.24M 0% | 272.24M 0% | 64.16M 76.43% | 64.16M 0% | 64.16M 0% | -437.23M 781.46% | -437.23M 0% | -437.23M 0% | -169.15M 61.31% | -169.15M 0% | -169.15M 0% | -460.20M - | -460.20M 0% | -460.20M 0% | -123.08M - | -123.08M 0% | -123.08M 0% | -123.08M 0% | 1.22B - | 1.20B 1.25% | 1.25B 4.12% | 1.27B 1.21% | 1.34B 5.52% | 1.37B 1.97% |
All numbers in INR (except ratios and percentages)