| Key Financial Ratios of Force Motors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
607.13 |
304.86 |
115.40 |
-56.62 |
-84.90 |
|
| Diluted EPS (Rs.) |
607.13 |
304.86 |
115.40 |
-56.62 |
-84.90 |
|
| Cash EPS (Rs.) |
819.58 |
507.16 |
298.02 |
88.27 |
46.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2,354.80 |
1,764.89 |
1,466.20 |
1,355.80 |
1,411.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2,354.80 |
1,764.89 |
1,466.20 |
1,355.80 |
1,411.59 |
|
| Dividend / Share(Rs.) |
40.00 |
20.00 |
10.00 |
10.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
6,123.85 |
5,304.74 |
3,815.32 |
2,458.30 |
1,508.21 |
|
| PBDIT/Share (Rs.) |
871.61 |
718.76 |
297.00 |
90.01 |
28.54 |
|
| PBIT/Share (Rs.) |
658.98 |
516.37 |
114.35 |
-54.86 |
-103.22 |
|
| PBT/Share (Rs.) |
938.73 |
469.22 |
220.51 |
-86.00 |
-124.64 |
|
| Net Profit/Share (Rs.) |
606.96 |
304.77 |
115.36 |
-56.60 |
-84.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.23 |
13.54 |
7.78 |
3.66 |
1.89 |
|
| PBIT Margin (%) |
10.76 |
9.73 |
2.99 |
-2.23 |
-6.84 |
|
| PBT Margin (%) |
15.32 |
8.84 |
5.77 |
-3.49 |
-8.26 |
|
| Net Profit Margin (%) |
9.91 |
5.74 |
3.02 |
-2.30 |
-5.62 |
|
| Return on Networth / Equity (%) |
25.77 |
17.26 |
7.86 |
-4.17 |
-6.01 |
|
| Return on Capital Employed (%) |
24.98 |
23.90 |
5.88 |
-2.99 |
-5.70 |
|
| Return on Assets (%) |
15.37 |
8.95 |
3.73 |
-2.01 |
-3.43 |
|
| Total Debt/Equity (X) |
0.01 |
0.23 |
0.49 |
0.60 |
0.28 |
|
| Asset Turnover Ratio (%) |
1.67 |
1.64 |
1.29 |
0.93 |
61.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.49 |
1.25 |
1.03 |
0.80 |
1.00 |
|
| Quick Ratio (X) |
0.81 |
0.54 |
0.49 |
0.30 |
0.36 |
|
| Inventory Turnover Ratio (X) |
6.88 |
5.26 |
5.37 |
4.32 |
3.56 |
|
| Dividend Payout Ratio (NP) (%) |
3.29 |
3.28 |
8.66 |
-8.83 |
-11.78 |
|
| Dividend Payout Ratio (CP) (%) |
2.43 |
1.97 |
3.35 |
5.66 |
21.32 |
|
| Earnings Retention Ratio (%) |
96.71 |
96.72 |
91.34 |
108.83 |
111.78 |
|
| Cash Earnings Retention Ratio (%) |
97.57 |
98.03 |
96.65 |
94.34 |
78.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,439.20 |
9,629.47 |
2,354.01 |
2,346.69 |
2,030.87 |
|
| EV/Net Operating Revenue (X) |
1.42 |
1.38 |
0.47 |
0.72 |
1.02 |
|
| EV/EBITDA (X) |
9.96 |
10.16 |
6.01 |
19.78 |
53.98 |
|
| MarketCap/Net Operating Revenue (X) |
1.48 |
1.37 |
0.31 |
0.42 |
0.78 |
|
| Retention Ratios (%) |
96.70 |
96.71 |
91.33 |
108.83 |
111.78 |
|
| Price/BV (X) |
3.84 |
4.10 |
0.80 |
0.76 |
0.83 |
|
| Price/Net Operating Revenue |
1.48 |
1.37 |
0.31 |
0.42 |
0.78 |
|
| Earnings Yield |
0.07 |
0.04 |
0.10 |
-0.06 |
-0.07 |
|
Source : Dion Global Solutions Limited
