NSE:FORCEMOT
Force Motors Limited
- Stock
Last Close
8,216.30
26/07 09:59
Market Cap
112.19B
Beta: 0.70
Volume Today
26.96K
Avg: 31.42K
PE Ratio
15.06
PFCF: -
Dividend Yield
0.30%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 629.61M - | 1.25B 99.04% | 2.50B 99.19% | 2.35B 5.71% | 2.01B 14.78% | 1.90B 5.20% | 420.10M 77.91% | -1.76B 518.59% | -1.30B 26.28% | 2.72B 310.14% | 3.88B 42.46% | |
depreciation and amortization | 848.38M - | 812.84M 4.19% | 919.35M 13.10% | 1.13B 23.00% | 1.29B 14.31% | 1.51B 16.76% | 1.95B 28.89% | 1.74B 10.72% | 1.91B 9.94% | 2.41B 26.08% | 2.67B 10.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -198.69M - | 651.14M 427.71% | -198.69M 130.51% | -2.09B 952.39% | -346.30M 83.44% | 205.80M 159.43% | 1.71B 729.83% | -455M 126.64% | -1.00B 120.70% | -1.91B 90.48% | 2.24B 217.15% | |
accounts receivables | 753M - | -19.10M 102.54% | 433.70M 2,370.68% | -634M 246.18% | -74.60M 88.23% | 928M 1,343.97% | ||||||
inventory | 43.75M - | -152.96M 449.65% | -1.55B 913.07% | 1.10B 170.88% | -445.40M 140.55% | -284.80M 36.06% | -498.70M 75.11% | -86.90M 82.57% | -796.90M 817.03% | -1.97B 147.30% | -3.37B 70.88% | |
accounts payables | -1.67B - | 1.82B 209.44% | 47.20M 97.41% | 761.20M 1,512.71% | 2.24B 194.46% | 1.09B 51.29% | ||||||
other working capital | -242.44M - | 804.11M 431.67% | 1.35B 68.00% | -3.19B 336.09% | 99.10M 103.11% | 1.40B 1,316.45% | 402.30M 71.34% | -849M 311.04% | -334.50M 60.60% | -2.11B 530.46% | 3.59B 270.16% | |
other non cash items | -67.18M - | -455.06M 577.37% | -582.10M 27.92% | -789.60M 35.65% | -387.30M 50.95% | -476.10M 22.93% | 18.80M 103.95% | 550.20M 2,826.60% | 570.40M 3.67% | 2.10B 267.92% | 7.46B 255.48% | |
net cash provided by operating activities | 1.21B - | 2.26B 86.63% | 2.63B 16.47% | 603.90M 77.08% | 2.56B 324.71% | 3.14B 22.44% | 4.09B 30.30% | 73.40M 98.21% | 179.20M 144.14% | 5.32B 2,867.30% | 9.57B 79.91% | |
investments in property plant and equipment | -1.28B - | -1.17B 8.51% | -2.38B 102.71% | -2.35B 1.06% | -3.24B 37.77% | -4.98B 53.67% | -4.58B 7.97% | -4.53B 1.13% | -4.07B 10.16% | -2.60B 36.27% | -2.08B 19.71% | |
acquisitions net | -500K - | -133.60M - | -663M 396.26% | -255M 61.54% | -223.40M 12.39% | 20.10M 109.00% | 35.10M 74.63% | |||||
purchases of investments | -133.60M - | -1.75B 1,209.88% | -1.24B 29.21% | -223.40M 81.97% | ||||||||
sales maturities of investments | 133.60M - | 1.75B 1,209.88% | 1.35B 22.86% | 223.40M 83.45% | ||||||||
other investing activites | 287.08M - | 210.92M 26.53% | 277.99M 31.80% | 247.50M 10.97% | 2.44B 884.04% | -941.10M 138.64% | 1.97B 309.68% | 1.35B 31.59% | 659.90M 51.12% | 10.40M 98.42% | ||
net cash used for investing activites | -995.70M - | -962.25M 3.36% | -2.10B 118.25% | -2.11B 0.25% | -805.90M 61.72% | -6.06B 651.43% | -3.27B 45.94% | -3.33B 1.60% | -3.64B 9.30% | -2.56B 29.46% | -2.05B 20.12% | |
debt repayment | -216.04M - | -316.00M 46.26% | -80.90M 74.40% | -98.10M 21.26% | -2.00B 1,940.16% | -2.86B 42.79% | -238.50M 91.65% | -3.35B 1,303.52% | -4.29B 28.21% | -1.21B 71.74% | -4.31B 255.32% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -46.25M - | -46.25M 0% | -237.88M 414.37% | -158.60M - | -158.80M 0.13% | -158.90M 0.06% | -131.80M 17.05% | -65.90M 50% | -131.80M 100% | -131.80M 0% | ||
other financing activites | -39.52M - | -83.37M 110.93% | -72.74M 12.75% | 1.90B 2,711.92% | -68.80M 103.62% | 5.58B 8,209.30% | 200.10M 96.41% | 6.41B 3,105.25% | 8.18B 27.59% | -724.10M 108.85% | ||
net cash used provided by financing activities | -301.81M - | -445.61M 47.64% | -391.52M 12.14% | 1.80B 560.19% | -2.23B 223.71% | 2.56B 214.98% | -197.30M 107.70% | 2.93B 1,587.33% | 3.83B 30.38% | -2.07B 154.07% | -4.44B 114.67% | |
effect of forex changes on cash | 5M - | |||||||||||
net change in cash | -85.39M - | 854.26M 1,100.46% | 143.11M 83.25% | 300.30M 109.83% | -469.90M 256.48% | -352.90M 24.90% | 620.70M 275.89% | -318.40M 151.30% | 369.50M 216.05% | 684.20M 85.17% | 3.08B 349.80% | |
cash at beginning of period | 2.28B - | 2.14B 5.94% | 3.00B 39.85% | 565.40M 81.14% | 865.70M 53.11% | 395.80M 54.28% | 42.90M 89.16% | 663.60M 1,446.85% | 345.20M 47.98% | 719.70M 108.49% | 1.41B 95.93% | |
cash at end of period | 2.19B - | 3.00B 36.66% | 3.14B 4.77% | 865.70M 72.44% | 395.80M 54.28% | 42.90M 89.16% | 663.60M 1,446.85% | 345.20M 47.98% | 714.70M 107.04% | 1.40B 96.43% | 4.49B 219.65% | |
operating cash flow | 1.21B - | 2.26B 86.63% | 2.63B 16.47% | 603.90M 77.08% | 2.56B 324.71% | 3.14B 22.44% | 4.09B 30.30% | 73.40M 98.21% | 179.20M 144.14% | 5.32B 2,867.30% | 9.57B 79.91% | |
capital expenditure | -1.28B - | -1.17B 8.51% | -2.38B 102.71% | -2.35B 1.06% | -3.24B 37.77% | -4.98B 53.67% | -4.58B 7.97% | -4.53B 1.13% | -4.07B 10.16% | -2.60B 36.27% | -2.08B 19.71% | |
free cash flow | -70.15M - | 1.09B 1,652.35% | 256.64M 76.43% | -1.75B 781.46% | -676.60M 61.31% | -1.84B 172.07% | -492.30M 73.26% | -4.46B 805.75% | -3.89B 12.70% | 2.72B 169.93% | 7.48B 174.88% |
All numbers in INR (except ratios and percentages)