NSE:FORCEMOT

Force Motors Limited

Stock

INR

Last Close

8,914.00

02/05 08:51

Market Cap

112.19B

Beta: 0.70

Volume Today

621.19K

Avg: 31.42K

PE Ratio

15.06

PFCF: -

Dividend Yield

0.30%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover				0.36 -		0.25 -			0.20 -		0.22 -		0.18 -		0.27 -		0.23 -		0.32 -		0.37 -		0.42 -		0.46 -		0.46 -
cash conversion cycle				10.90 -		39.45 -			-5.18 -		55.26 -		17.89 -		6.70 -		46.78 -		23.79 -		18.33 -		18.23 -		21.44 -		39.20 -
cash per share				3.25 -		210.24 -			50.45 -		14.74 -		74.06 -		25.91 -		56.52 -		107.60 -		301.55 -	107.28 64.42%	546.24 409.16%				213.26 -
company equity multiplier				1.47 -		1.57 -			1.58 -		1.65 -		1.76 -		1.92 -		2.09 -		2.27 -		2.14 -		2.13 -		1.96 -		1.70 -
days of inventory outstanding				50.72 -		86.99 -			99.19 -		88.37 -		99.40 -		56.66 -		72.52 -		65.88 -		65.07 -		61.34 -		63.21 -		65.33 -
days of payables outstanding				39.82 -		59.27 -			104.37 -		62.64 -		104.05 -		73.58 -		58.84 -		55.91 -		58.65 -		50.63 -		46.42 -		31.78 -
days of sales outstanding						11.73 -					29.53 -		22.54 -		23.62 -		33.10 -		13.82 -		11.91 -		7.52 -		4.66 -		5.64 -
dividend yield	0.00 -		0.00 -	0.00 0.11%	0.00 0.14%		0.00 -	0.00 13.93%	0.00 71.98%	0.00 21.54%	0.00 12.40%
ebit per revenue	0.05 -	0.04 17.82%	0.02 53.95%	0.03 58.95%	0.03 1.00%	-0.01 139.36%	0.04 459.06%	0.04 0%	0.03 21.69%	-0.48 1,534.47%	0.03 106.02%	-0.03 212.63%	-0.09 173.53%	-0.01 88.43%	-0.00 98.87%	-0.07 57,041.04%	-0.06 10.38%	-0.01 83.86%	0.04 504.48%	-0.00 102.07%	0.06 7,810.09%	0.09 37.93%	0.09 4.39%	0.09 1.25%	0.10 17.48%	0.10 8.86%	0.11 15.55%
ebt per ebit	1.27 -	1.45 14.41%	1.99 37.34%	1.61 19.37%	1.35 15.94%	0.18 87.00%	0.23 32.71%	0.23 0%	0.09 62.41%	1.04 1,083.03%	0.95 8.42%	1.27 34.26%	1.57 22.89%	0.48 69.20%	-9.91 2,155.67%	1.23 112.42%	1.24 0.99%	2.47 98.44%	0.60 75.52%	17.03 2,719.65%	3.04 82.16%	0.83 72.55%	0.90 8.23%	0.91 0.42%	1.00 10.49%	1.03 3.13%	1.01 1.76%
effective tax rate	0.28 -	0.24 11.48%	0.17 31.91%	0.26 59.11%	0.21 21.33%	3.65 1,656.37%	-0.58 115.97%	-0.58 0%	-2.29 293.41%	0.30 113.12%	0.27 10.79%	0.08 71.31%	0.34 344.96%	-0.35 203.39%	1.95 651.96%	0.33 82.97%	0.32 2.39%	0.29 12.17%	0.36 24.76%	0.14 61.39%	0.48 251.74%	0.36 25.41%	0.36 0.05%	0.37 4.04%	0.35 6.28%	0.36 1.26%	0.35 1.08%
enterprise value multiple				20.19 -		33.85 -	16.76 50.50%		14.99 -		24.89 -		-192.51 -		50.64 -		630.41 -		23.06 -		15.06 -	19.85 31.81%	24.74 24.66%	20.16 18.50%	0.27 98.65%		33.68 -
fixed asset turnover				0.77 -		0.58 -			0.43 -		0.51 -		0.36 -		0.55 -		0.47 -		0.73 -		0.91 -		1.11 -		1.26 -		1.22 -
free cash flow per share	-12.84 -		-34.93 -	-34.97 0.11%	-34.92 0.14%		-9.34 -	-9.34 0%	-9.35 0.12%	-9.34 0.11%	-9.26 0.83%											96.34 -	101.64 5.50%	103.64 1.97%
gross profit margin	0.25 -	0.23 7.17%	0.24 1.28%	0.13 44.91%	0.27 103.62%	0.25 5.00%	0.27 6.00%	0.27 0%	0.20 25.13%	0.23 16.03%	0.25 5.58%	0.25 1.95%	0.13 48.13%	0.23 77.86%	0.20 13.97%	0.17 13.56%	0.07 60.58%	0.21 208.31%	0.22 4.94%	0.22 2.04%	0.23 8.17%	0.26 13.07%	0.25 5.16%	0.28 10.22%	0.18 35.87%	0.17 5.25%	0.18 5.38%
interest coverage	46.96 -	190.74 306.19%	2.56 98.66%	4.09 59.45%	4.04 1.11%	-1.42 135.18%	4.77 435.33%	4.77 0%	2.97 37.69%	-12.01 504.15%	2.71 122.53%	-2.01 174.28%	-10.73 433.66%	-0.95 91.15%	-0.01 98.64%	-4.33 33,532.37%	-3.89 10.10%	-0.68 82.47%	2.52 470.25%	-0.06 102.47%	5.20 8,427.05%	7.18 38.30%	10.27 42.88%	10.69 4.09%	14.74 37.91%	19.85 34.72%	39.42 98.57%
inventory turnover				1.77 -		1.03 -			0.91 -		1.02 -		0.91 -		1.59 -		1.24 -		1.37 -		1.38 -		1.47 -		1.42 -		1.38 -
long term debt to capitalization				0.10 -		0.10 -			0.09 -		0.16 -		0.21 -		0.24 -		0.26 -		0.23 -		0.24 -		0.14 -		0.14 -		0.06 -
net income per ebt	0.72 -	0.76 4.36%	0.83 10.25%	0.74 11.76%	0.79 7.66%	-2.64 432.85%	1.58 159.92%	1.58 0%	3.28 107.44%	0.70 78.64%	0.73 4.46%	0.92 26.52%	0.66 28.85%	1.36 106.79%	-0.98 172.17%	0.67 168.01%	0.68 1.14%	0.71 5.85%	0.64 10.02%	0.86 34.12%	0.52 40.11%	0.64 23.74%	0.64 0.05%	0.62 2.30%	0.67 6.43%	0.62 6.36%	0.62 0.18%
net profit margin	0.05 -	0.05 1.87%	0.03 30.27%	0.04 13.09%	0.03 8.60%	0.01 82.97%	0.02 185.55%	0.02 0%	0.01 38.93%	-0.35 3,724.16%	0.02 105.76%	-0.04 291.30%	-0.09 139.18%	-0.01 92.63%	-0.00 83.24%	-0.06 4,726.54%	-0.05 8.45%	-0.02 66.11%	0.02 189.11%	-0.01 178.41%	0.10 923.74%	0.05 53.15%	0.05 13.04%	0.05 3.11%	0.07 38.15%	0.06 11.98%	0.07 13.31%
operating cash flow per share	48.67 -		59.58 -	59.65 0.11%	59.56 0.14%		77.63 -	77.63 0%	77.73 0.12%	77.64 0.11%	77.00 0.83%											96.34 -	101.64 5.50%	103.64 1.97%
operating cycle				50.72 -		98.72 -			99.19 -		117.90 -		121.94 -		80.29 -		105.62 -		79.71 -		76.98 -		68.86 -		67.86 -		70.97 -
operating profit margin	0.05 -	0.04 17.82%	0.02 53.95%	0.03 58.95%	0.03 1.00%	-0.01 139.36%	0.04 459.06%	0.04 0%	0.03 21.69%	-0.48 1,534.47%	0.03 106.02%	-0.03 212.63%	-0.09 173.53%	-0.01 88.43%	-0.00 98.87%	-0.07 57,041.04%	-0.06 10.38%	-0.01 83.86%	0.04 504.48%	-0.00 102.07%	0.06 7,810.09%	0.09 37.93%	0.09 4.39%	0.09 1.25%	0.10 17.48%	0.10 8.86%	0.11 15.55%
payables turnover				2.26 -		1.52 -			0.86 -		1.44 -		0.86 -		1.22 -		1.53 -		1.61 -		1.53 -		1.78 -		1.94 -		2.83 -
pretax profit margin	0.06 -	0.06 5.97%	0.04 36.76%	0.05 28.17%	0.04 15.10%	-0.00 105.12%	0.01 576.52%	0.01 0%	0.00 70.56%	-0.50 17,070.11%	0.03 105.51%	-0.04 251.21%	-0.14 236.15%	-0.01 96.44%	0.00 123.22%	-0.08 7,197.01%	-0.07 9.49%	-0.02 67.98%	0.02 199.04%	-0.01 158.47%	0.19 1,475.40%	0.07 62.13%	0.08 12.99%	0.08 0.83%	0.10 29.80%	0.10 6.01%	0.11 13.51%
price fair value				0.89 -		0.75 -			0.49 -		0.74 -		0.84 -		1.06 -		0.77 -		0.94 -		0.82 -	1.92 134.23%	2.49 29.89%				3.97 -
receivables turnover						7.67 -					3.05 -		3.99 -		3.81 -		2.72 -		6.51 -		7.56 -		11.96 -		19.33 -		15.95 -
return on assets				0.01 -		0.00 -			0.00 -		0.00 -		-0.02 -		-0.00 -		-0.01 -		0.00 -		0.04 -		0.02 -		0.03 -		0.03 -
return on capital employed				0.01 -		-0.00 -			0.01 -		0.01 -		-0.02 -		-0.00 -		-0.02 -		0.02 -		0.04 -		0.07 -		0.08 -		0.07 -
return on equity				0.02 -		0.00 -			0.00 -		0.01 -		-0.03 -		-0.00 -		-0.02 -		0.01 -		0.08 -	0.04 53.28%	0.05 26.88%		0.06 -		0.05 -
total debt to capitalization				0.13 -		0.13 -			0.14 -		0.18 -		0.26 -		0.31 -		0.38 -		0.36 -		0.34 -		0.26 -		0.19 -		0.08 -

All numbers in INR (except ratios and percentages)