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Force Motors Limited (IN:FORCEMOT)
:FORCEMOT
India Market

Force Motors Limited (FORCEMOT) Ratios

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Force Motors Limited Ratios

IN:FORCEMOT's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:FORCEMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.25 1.04 0.80 1.01
Quick Ratio
0.81 0.54 0.49 0.30 0.37
Cash Ratio
0.29 0.27 0.09 0.06 0.04
Solvency Ratio
0.52 0.30 0.18 0.05 0.04
Operating Cash Flow Ratio
0.56 0.62 0.35 0.01 <0.01
Short-Term Operating Cash Flow Coverage
60.38 7.11 1.48 0.04 0.05
Net Current Asset Value
₹ -5.71B₹ -1.11B₹ -5.71B₹ -8.84B₹ -5.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.12 0.24 0.29 0.20
Debt-to-Equity Ratio
<0.01 0.23 0.51 0.61 0.35
Debt-to-Capital Ratio
<0.01 0.19 0.34 0.38 0.26
Long-Term Debt-to-Capital Ratio
<0.01 0.14 0.24 0.26 0.21
Financial Leverage Ratio
1.69 1.96 2.14 2.09 1.76
Debt Service Coverage Ratio
16.97 3.51 1.08 0.27 0.51
Interest Coverage Ratio
63.78 18.04 2.36 -2.32 -4.34
Debt to Market Cap
<0.01 0.05 0.62 0.80 0.42
Interest Debt Per Share
32.86 444.46 776.52 842.09 508.68
Net Debt to EBITDA
1.36 0.08 1.36 10.34 16.19
Profitability Margins
Gross Profit Margin
27.77%27.41%22.05%16.45%21.18%
EBIT Margin
10.77%9.53%7.15%-2.76%-6.96%
EBITDA Margin
14.24%13.34%11.93%3.01%1.92%
Operating Profit Margin
20.44%15.77%3.20%-2.95%-6.18%
Pretax Profit Margin
15.34%8.65%5.42%-4.04%-9.01%
Net Profit Margin
9.92%5.55%2.66%-2.84%-6.33%
Continuous Operations Profit Margin
9.92%5.55%3.03%-2.84%-6.33%
Net Income Per EBT
64.67%64.14%49.06%70.26%70.30%
EBT Per EBIT
75.05%54.87%169.06%137.10%145.74%
Return on Assets (ROA)
3.33%8.79%3.33%-2.49%-3.82%
Return on Equity (ROE)
7.13%17.21%7.13%-5.21%-6.73%
Return on Capital Employed (ROCE)
6.44%39.68%6.44%-3.98%-5.10%
Return on Invested Capital (ROIC)
3.02%24.22%3.02%-2.60%-3.57%
Return on Tangible Assets
3.91%10.17%3.91%-2.98%-4.62%
Earnings Yield
8.70%3.91%8.70%-6.78%-8.02%
Efficiency Ratios
Receivables Turnover
46.30 67.19 8.58 10.66 7.23
Payables Turnover
7.44 5.94 5.26 5.18 3.50
Inventory Turnover
4.92 4.36 4.74 4.21 2.76
Fixed Asset Turnover
4.99 4.38 3.06 1.78 1.21
Asset Turnover
1.57 1.58 1.25 0.88 0.60
Working Capital Turnover Ratio
12.76 30.02 -50.30 -25.91 31.44
Cash Conversion Cycle
50.11 27.64 50.11 50.62 78.41
Days of Sales Outstanding
42.52 5.43 42.52 34.24 50.48
Days of Inventory Outstanding
76.96 83.64 76.96 86.78 132.33
Days of Payables Outstanding
69.36 61.43 69.36 70.41 104.40
Operating Cycle
119.48 89.08 119.48 121.03 182.81
Cash Flow Ratios
Operating Cash Flow Per Share
737.30 769.91 403.56 13.60 5.57
Free Cash Flow Per Share
458.84 611.76 206.60 -295.45 -338.41
CapEx Per Share
278.46 158.15 196.96 309.05 343.98
Free Cash Flow to Operating Cash Flow
0.62 0.79 0.51 -21.72 -60.75
Dividend Paid and CapEx Coverage Ratio
2.47 4.58 1.95 0.04 0.02
Capital Expenditure Coverage Ratio
2.65 4.87 2.05 0.04 0.02
Operating Cash Flow Coverage Ratio
55.74 1.93 0.56 0.02 0.01
Operating Cash Flow to Sales Ratio
0.12 0.15 0.11 <0.01 <0.01
Free Cash Flow Yield
17.73%8.11%17.73%-29.00%-28.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.59 25.60 11.49 -14.74 -12.47
Price-to-Sales (P/S) Ratio
1.45 1.42 0.31 0.42 0.79
Price-to-Book (P/B) Ratio
3.85 4.41 0.82 0.77 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
19.32 12.33 5.64 -3.45 -3.46
Price-to-Operating Cash Flow Ratio
12.02 9.79 2.89 74.91 209.99
Price-to-Earnings Growth (PEG) Ratio
0.14 0.13 -0.05 0.56 0.04
Price-to-Fair Value
3.85 4.41 0.82 0.77 0.84
Enterprise Value Multiple
9.74 10.73 3.92 24.27 57.26
Enterprise Value
23.50B 100.12B 23.50B 23.39B 21.49B
EV to EBITDA
3.92 10.73 3.92 24.27 57.26
EV to Sales
0.47 1.43 0.47 0.73 1.10
EV to Free Cash Flow
8.63 12.42 8.63 -6.01 -4.82
EV to Operating Cash Flow
4.42 9.87 4.42 130.53 292.78
Tangible Book Value Per Share
1.82K 1.26K 970.72 868.40 970.01
Shareholders’ Equity Per Share
2.30K 1.71K 1.42K 1.33K 1.39K
Tax and Other Ratios
Effective Tax Rate
0.35 0.36 0.51 0.30 0.30
Revenue Per Share
6.13K 5.31K 3.82K 2.43K 1.48K
Net Income Per Share
607.73 294.54 101.42 -69.12 -93.83
Tax Burden
0.49 0.64 0.49 0.70 0.70
Interest Burden
0.76 0.91 0.76 1.46 1.29
Research & Development to Revenue
0.04 0.03 0.04 0.03 0.06
SG&A to Revenue
0.09 0.08 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.95 2.61 1.95 -0.14 -0.04
Currency in INR
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