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Force Motors

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
7,530
1,942 +7.8%
1,885 +26.7%
2,012 +35%
1,692 +29.7%
1,802
1,488
1,491
1,304
Total Operating Expenses
6,495
1,659 +5.2%
1,636 +25.2%
1,733 +26.5%
1,468 +18.4%
1,577
1,307
1,370
1,239
Operating Profit (Excl. OI)
1,035
283 +25.6%
250 +38%
279 +130.8%
225 +244.8%
225
181
121
66
OPM (Excl. OI) %
13.7%
14.6%
13.2%
13.9%
13.3%
12.5%
12.1%
8.1%
5%
Other Income (OI)
43
9 -5.4%
15 +30.5%
15 -61.6%
4 -22.9%
10
12
38
6
Operating Profit
1,078
292 +24.4%
265 +37.5%
294 +84.7%
229 +225.2%
235
193
159
71
Interest
43
6 -65.7%
10 -49.4%
15 -20.5%
15 -17%
16
18
18
17
Depreciation
275
69 +2.4%
70 +9.2%
69 +8.5%
69 +13.4%
67
64
63
61
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
209
NA
Profit Before Tax
760
218 +43.6%
186 +67.8%
211 -26.4%
147
152
111
287
-6
Tax
268
77 +44.5%
67 +71%
75 -46%
52
53
39
138
-2
Profit After Tax
493
141 +43.1%
120 +66.1%
137 -8.3%
95
99
73
150
-4
PATM %
6.5%
7.3%
6.4%
6.8%
5.6%
5.5%
4.8%
10%
-0.3%
EPS
361.4
102.4 +43.8%
87.8 +68.7%
106.4 -4.3%
64.8
71.2
52
111.2
-11.8
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
7,530
6,993 +39%
5,029 +55.2%
3,241 +63%
1,989 -35.5%
3,081
Sales
6,933 +39.2%
4,981 +55.3%
3,208 +64.3%
1,952 -36.1%
3,054
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
2 -37.6%
4 +12.7%
3 -16.4%
4 +71%
2
Other Operational Income
58 +28.9%
45 +47.7%
31 -7.9%
34 +29.4%
26
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
6,495
6,084 +29.5%
4,700 +48.1%
3,174 +60.7%
1,976 -29.8%
2,812
Increase / Decrease in Stock
NA
-107
-7
38
-26
83
Raw Material Consumed
NA
5,232 +33.2%
3,929 +52.2%
2,582 +69.8%
1,521 -29%
2,141
Employee Cost
NA
534 +26.3%
423 +14.8%
369 +4.8%
352 -13.6%
407
Power & Fuel Cost
NA
58 +6.7%
54 +26.3%
43 +20.7%
36 -25.5%
48
Other Manufacturing Expenses
NA
214 +31.1%
163 +75.9%
93 +25%
75 -28.8%
104
General & Admin Expenses
NA
31 +47.8%
21 +51.6%
14 -13.5%
16 +46.8%
11
Selling & Marketing Expenses
NA
79 +38.5%
57 +48%
39 +62.5%
24 -52.9%
50
Miscellaneous Expenses
NA
129 +5.4%
122 +48.7%
82 -28.6%
115 +7.9%
107
Less: Capitalised Expenses
NA
83 +39.9%
59 -28.9%
83 -37.7%
133 -2.2%
136
Operating Profit (Excl. OI)
1,035
909 +175.5%
330 +391.3%
68 +412.4%
14 -95.1%
269
OPM (Excl. OI) %
13.7%
13 %
6.6 %
2.1 %
0.7 %
8.7 %
Other Income (OI)
43
40 -37%
63 +19.6%
52 +108.4%
25 -41.8%
43
Operating Profit
1,078
948 +141.9%
392 +229.2%
120 +213.3%
38 -87.8%
312
Interest
43
63 -9.2%
69 +66.7%
42 +45.4%
29 +1.3%
28
Depreciation
275
267 +10.8%
241 +26.1%
191 +9.9%
174 -10.7%
195
Exceptional Income / Expenses
NA
NA
209
NA
NA
-39
Profit Before Tax
760
606 +122.1%
273
-129
-175
43
Tax
268
217 +56.4%
139
-38
-52
-8
Profit After Tax
493
389 +190.3%
134
-90
-123
51
PATM %
6.5%
5.6 %
2.7 %
NA
NA
1.6 %
EPS
361.4
294.5 +190.4%
101.4
-69.1
-93.8
38.1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
2,046 +30.7%
1,566 +52.4%
1,027 +16.5%
882 -14.1%
1,028
Cash & Bank Balance
449 +217.5%
142 +88.9%
75 +102.3%
37 -46.1%
69
Cash in hand
1
1
1 +25%
1 -42.9%
1
Balances at Bank
78 -44.1%
139 +85.1%
75 +102.4%
37 -46%
69
Other cash and bank balances
372 +12530.3%
3
0
0
1
Trade Receivables
105 -47.1%
197 +3.9%
190 +50.3%
126 -25.3%
169
Debtors more than Six months
40 +109.4%
20 +1.7%
19 +58.1%
12 +2865%
1
Debtors Others
65 -64%
179 +4.2%
172 +49.3%
115 -32.1%
169
Inventories
1,164 +40.7%
827 +29.7%
638 +14.2%
558 +1.1%
552
Investments
0
0
0
0
0
Short-Term Loans & Advances
126 -10.5%
141 +20.8%
117 -27.9%
161 -30.3%
231
Advances recoverable in cash or in kind
121 -12.4%
138 +33.3%
104 -28.9%
145 +77%
82
Advance income tax and TDS
6
0
11 -19%
13 +25.8%
11
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
3
3
3 -97.8%
138
Other Loans & Advances
0
0
0
0
1
Other Current Assets
205 -21.4%
261 +2634.2%
10 +6246.7%
1 -98%
8
Interest accrued on Investments
1 +283.3%
1 -50%
1 +60%
1 -98%
8
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
Other current_assets
205 -21.5%
261 +2703.7%
10
0
0
Long-Term Assets
2,369 -3%
2,443 -3.8%
2,540 +10.5%
2,299 +11.4%
2,064
Net PPE / Net Block
2,025 -3%
2,088 +2.9%
2,028 +66.5%
1,219 -12.6%
1,395
Gross PPE / Gross Block
4,400 +4.7%
4,201 +7.5%
3,908 +34.1%
2,916 -2.4%
2,986
Less: Accumulated Depreication
2,376 +12.4%
2,114 +12.4%
1,880 +10.8%
1,697 +6.6%
1,592
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
26 -33.3%
39 -75.2%
156 -57.8%
369 +110.9%
175
Long-Term Investments
92 -6.5%
98 -12.1%
111 +10.9%
100 +28.3%
78
Long-Term Loans & Advances
54 -28.8%
75 -20.7%
95 -62.4%
250 +77.5%
141
Other Long-Term Assets
23 -2.2%
23
0
0
0
Total Assets
4,415 +10.2%
4,008 +12.4%
3,567 +12.2%
3,180 +2.9%
3,091
Current Liabilities
1,636 +8.4%
1,510 +17.7%
1,283 +46.8%
874 -4.1%
912
Trade Payables
855 +14.7%
745 +44.1%
517 +17.5%
441 -24.2%
581
Sundry Creditors
855 +14.7%
745 +44.1%
517 +17.5%
441 -24.2%
581
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
590 +18.9%
497 +16.1%
428 +71.1%
250 -6.1%
266
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
330 +116.9%
153 +81.4%
84 +36.7%
62 -59.7%
153
Interest Accrued But Not Due
3 -51.8%
5 +14%
5 +32%
4 +79.9%
2
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
64
64
64
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
195 -29.5%
276 -0%
276 +49%
186 +65.4%
113
Short-Term Borrowigs
0
95 -54.8%
210 +600%
30 -36.5%
48
Secured ST Loans repayable on Demands
0
95 +58.3%
60 +100%
30 -36.5%
48
Working Capital Loans- Sec
0
95 +58.3%
60 +100%
30 -36.5%
48
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
0
-95
90
-30
-47
Short-Term Provisions
192 +10.7%
174 +35.1%
129 -16.6%
154 +773.7%
18
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
39
0
0
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
192 +42.1%
135 +5.3%
129 -16.6%
154 +773.7%
18
Long-Term Liabilities
522 -16%
622 +16.2%
535 +14.5%
467 +119.4%
213
Minority Interest
3 +5.7%
3 +5%
2 +4.7%
2 +5%
2
Long-Term Borrowings
0
0
0
0
0
Secured Loans
232 -47.9%
445 -25.9%
601 +21.6%
494 +163.3%
188
Non Convertible Debentures
64 -50%
127 -33.3%
190
190
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
312 -46.6%
584 -12.8%
669 +58.3%
423 +60.9%
263
Term Loans - Institutions
0
0
0
0
0
Other Secured
-142
-264
-258
-118
-75
Unsecured Loans
150
150
0
0
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
150
150
0
0
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
104
-5
-94
-57
-7
Deferred Tax Assets
251 -29.8%
358 -16.4%
427 +36%
314 +15.1%
273
Deferred Tax Liabilities
354 +0.7%
352 +5.5%
333 +29.9%
257 -3.5%
266
Other Long-Term Liabilities
4 +13%
4 +238.2%
2 +15.9%
1 -49.1%
2
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
33 +14.4%
29 +5.8%
27 -8.8%
30 -3.2%
31
Total Liabilities
2,160 +1.3%
2,133 +17.2%
1,819 +35.5%
1,343 +19.2%
1,126
Equity
2,256 +20.3%
1,876 +7.3%
1,748 -4.9%
1,838 -6.5%
1,966
Share Capital
14
14
14
14
14
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
2,242 +20.4%
1,862 +7.3%
1,735 -4.9%
1,825 -6.5%
1,953
Securities Premium
60
60
60
60
60
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
1,801 +26.2%
1,428 +9.4%
1,305 -6.8%
1,400 -8.8%
1,536
General Reserves
348 +0%
348 +0%
348 +0%
348 +0%
347
Other Reserves
35 +23.6%
29 +19.2%
24 +24%
19 +73.4%
11
Total Liabilities & Equity
4,415 +10.2%
4,008 +12.4%
3,567 +12.2%
3,180 +2.9%
3,091
Contingent Liabilities
108 -3.4%
112 -6.2%
119 +5.2%
113 +0%
113
Total Debt
525 -45.1%
955 -10.7%
1,069 +66.4%
643 +107.4%
310
Book Value
1,712 +20.3%
1,423 +7.3%
1,327 -4.9%
1,395 -6.5%
1,492
Adjusted Book Value
1,712 +20.3%
1,423 +7.3%
1,327 -4.9%
1,395 -6.5%
1,492
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
1,015 +90.8%
532 +2786.8%
19 +151%
8 -98.2%
410
Profit Before Tax
606 +122.1%
273
-129
-175
43
Adjustment
338 -25.7%
455 +84.9%
246 +6.1%
232 +8.8%
213
Changes In working Capital
225
-191
-99
-45
171
Cash Flow after changes in Working Capital
1,167 +117.9%
536 +3238.6%
17 +58.9%
11 -97.6%
426
Less: Taxes Paid (net of refunds)
-151
-3
3
-2
-16
Cash Flow from Investing Activities
-197
-256
-355
-332
-327
Cash Flow from Financing Activities
-509
-206
375 +27.7%
294
-19
Net Cashflow
308 +349.8%
69 +82.7%
38
-31
63
Opening Cash & Cash Equivalents
141 +95.1%
72 +108.5%
35 -48%
67 +1446.9%
5
Closing Cash & Cash Equivalent
449 +219.2%
141 +95.1%
72 +107.3%
35 -47.7%
67
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.