FORCEMOT.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio21.99
Net Profit Margin0.06
Acid Test Ratio0.54
Inventory Turnover4.52
Coverage Ratio10.90
Debt to Equity0.23
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets3.39
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.54
Current Ratio1.25
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.52
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio10.90
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.23
Interest Coverage Ratio10.90
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio21.99
Gross Profit Margin0.24
Price to Book Ratio3.79
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Force Motors Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 44146900000 40134000000 36609500000
Total Non Current Assets 23687200000 24482300000 26340600000
Other Non Current Assets 221700000 221700000 784600000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - 58500000 940800000
Financial Assets - - -
Investment In Financial Assets 518800000 495500000 254000000
Held To Maturity Securities - - -
Available For Sale Securities 518800000 495500000 254000000
Financial Assets Fair Value - - -
Long Term Equity Investment 530300000 668300000 853700000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 5985200000 5980800000 6056300000
Other Intangible Assets 5985100000 5980700000 6056200000
Goodwill 100000 100000 100000
Net Ppe 16362600000 16990700000 18029600000
Accumulated Depreciation -19989600000 -18108200000 -16442600000
Gross Ppe 36352200000 35098900000 34472200000
Construction In Progress 651600000 948300000 2341100000
Other Properties 15711000000 16042400000 15688500000
Machinery Furniture Equipment 31873200000 30364300000 28444500000
Buildings And Improvements 3485300000 3444200000 3344500000
Land And Improvements 342100000 342100000 342100000
Properties - - -
Current Assets 20459700000 15651700000 10268900000
Other Current Assets 25100000 76400000 56900000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 6000000 9700000 22100000
Prepaid Assets 4600000 34600000 144600000
Inventory 11631900000 8265500000 6371300000
Other Inventories - - -
Finished Goods 1474300000 623300000 2207600000
Work In Process 1088400000 869100000 672200000
Raw Materials 9069200000 6773100000 3491500000
Other Receivables 3213100000 3893400000 1059200000
Taxes Receivable 56800000 - 105000000
Accounts Receivable 1040600000 1968400000 1893800000
Allowance For Doubtful Accounts Receivable - -4000000 -4000000
Gross Accounts Receivable 1040600000 1972400000 1897800000
Cash Cash Equivalents And Short Term Investments 4481600000 1403700000 721000000
Other Short Term Investments 2031500000 2570900000 23600000
Cash And Cash Equivalents 4481600000 1403700000 721000000
Cash Equivalents 3713300000 29400000 22400000
Cash Financial 768300000 1374300000 698600000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 763400000 8143900000 9967200000
Total Debt 5245000000 9547600000 10688200000
Total Liabilities Net Minority Interest 21573400000 21362800000 19110900000
Total Non Current Liabilities Net Minority Interest 5213900000 6268800000 6284800000
Other Non Current Liabilities 22100000 17600000 10200000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 1031500000 - -
Long Term Debt And Capital Lease Obligation 3817700000 5949700000 6005500000
Long Term Capital Lease Obligation - - -
Long Term Debt 3817700000 5949700000 6005500000
Long Term Provisions 325700000 284600000 269100000
Current Liabilities 16359500000 15094000000 12826100000
Other Current Liabilities 48700000 45500000 33500000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1427300000 3597900000 4682700000
Current Capital Lease Obligation - - -
Current Debt 1427300000 3597900000 4682700000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 1917100000 1349300000 1281900000
Payables 9635300000 8549800000 5962600000
Other Payable 1086500000 711200000 787400000
Dividends Payable 5900000 6400000 6100000
Total Tax Payable - 382700000 -
Accounts Payable 8542900000 7449500000 5169100000
Common Stock Equity 22551400000 18750300000 17478700000
Total Capitalization 26369100000 24700000000 23484200000
Total Equity Gross Minority Interest 22573500000 18771200000 17498600000
Minority Interest 22100000 20900000 19900000
Stockholders Equity 22551400000 18750300000 17478700000
Other Equity Interest 22419600000 18618500000 17737600000
Treasury Stock - - -
Retained Earnings 18009200000 14274900000 13048900000
Additional Paid In Capital 592000000 592000000 592000000
Capital Stock 131800000 131800000 131800000
Common Stock 131800000 131800000 131800000

Income statement interpretation for Force Motors Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 69322900000 49809600000 32404200000
Operating Revenue 69322900000 49809600000 32404200000
Cost Of Revenue 52586900000 40123300000 26192100000
Gross Profit 16736000000 9686300000 6212100000
Ebitda 9329500000 5814700000 1023400000
Ebit 6662000000 3407300000 -886000000
Operating Income 6431900000 1458800000 -1238100000
Net Income 3880900000 1336400000 -910800000
Net Income From Continuing Operation Net Minority Interest 3880900000 1336400000 -910800000
Net Income From Continuing And Discontinued Operation 3880900000 1336400000 -910800000
Net Income Common Stockholders 3880900000 1336400000 -910800000
Net Income Including Noncontrolling Interests 3882100000 1337400000 -909900000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 3882100000 1337400000 -909900000
Normalized Income 3889112418 -114000000 -910800000
Normalized Ebitda 9342300000 3742700000 1023400000
Total Unusual Items -12800000 2072000000 -
Total Unusual Items Excluding Goodwill -12800000 2072000000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2667500000 2407400000 1909400000
Reconciled Cost Of Revenue 52586900000 40123300000 26192100000
Total Expenses 62891000000 48350800000 33642300000
Operating Expense 10304100000 8227500000 7450200000
Other Operating Expenses 3218600000 2763900000 2687800000
Depreciation And Amortization In Income Statement 2667500000 2407400000 1909400000
Amortization 736900000 671600000 444000000
Depreciation Income Statement 1930600000 1735800000 1909400000
Selling General And Administration 335600000 255600000 216200000
Selling And Marketing Expense 222200000 153500000 128600000
General And Administrative Expense 113400000 102100000 87600000
Rent And Landing Fees 159000000 82900000 27500000
Tax Provision 2168600000 1386800000 -386500000
Pretax Income 6050700000 2724200000 -1296400000
Other Non Operating Income Expenses 224500000 148700000 518800000
Special Income Charges -12800000 2072000000 -
Other Special Charges 12800000 -3071900000 -7200000
Write Off - - -
Net Non Operating Interest Income Expense -524400000 -660500000 -410400000
Total Other Finance Cost 10100000 900000 3000000
Interest Expense Non Operating 611300000 683100000 410400000
Interest Income Non Operating 97000000 23500000 22300000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 294.54 101.43 -69.13
Basic Eps 294.54 101.43 -69.13
Diluted Ni Avail To Com Stockholders 3880900000 1336400000 -910800000
Net Income From Continuing Operations 6050700000 2724200000 -1296400000
Minority Interests -1200000 -1000000 -900000

Cash flow analysis for Force Motors Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 10144500000 5317400000 184200000
Changes In Cash 3077600000 684200000 374500000
Taxes Refund Paid -1519000000 -34300000 23900000
Change In Working Capital 2240900000 -1912800000 -999200000
Change In Other Current Liabilities 2182500000 910500000 206000000
Change In Other Current Assets 819500000 -3135100000 -302400000
Change In Payable 1091800000 2241400000 761200000
Change In Inventory -3367500000 -1970700000 -796900000
Change In Receivables 928000000 -74600000 -634000000
Other Non Cash Items 548000000 676500000 409000000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 2667500000 2407400000 1909400000
Amortization Cash Flow 736900000 671600000 444000000
Depreciation 1930600000 1735800000 1909400000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1975000000 -2564700000 -3557400000
Net Other Investing Changes - - -
Interest Received Cfi 70900000 8700000 900000
Dividends Received Cfi 2800000 1700000 700000
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -223400000
Sale Of Business - - -
Purchase Of Business - - -223400000
Net Ppe Purchase And Sale -2048700000 -2575100000 -3335600000
Sale Of Ppe 35100000 20100000 658300000
Purchase Of Ppe -2083800000 -2595200000 -3993900000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -5091900000 -2068500000 3747700000
Net Other Financing Charges - - -
Interest Paid Cff -651500000 -724100000 -478000000
Cash Dividends Paid -131800000 -131800000 -65900000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -4308600000 -1212600000 4291600000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -4308600000 -1212600000 4291600000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of FORCEMOT.NS (Force Motors Limited)

Above is the summary for fundamental analysis of Force Motors Limited , whose ticker name is FORCEMOT.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Force Motors Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 21.99, FORCEMOT.NS has a net profit margin of 0.06, the acid test ratio for FORCEMOT.NS is 0.54, FORCEMOT.NS has an inventory turnover of 4.52, and FORCEMOT.NS has debt-to-equity ratio of 0.23.

The FORCEMOT.NS whose company name is Force Motors Limited has made profit/loss of 16736000000 with total revenue of 69322900000, FORCEMOT.NS has assets worth of 44146900000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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