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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 Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:FORCEMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.82 1.50 1.25 1.04 0.80
Quick Ratio
1.01 0.81 0.54 0.49 0.30
Cash Ratio
0.26 0.29 0.27 0.09 0.06
Solvency Ratio
0.90 0.51 0.30 0.17 0.05
Operating Cash Flow Ratio
0.17 0.56 0.62 0.35 0.01
Short-Term Operating Cash Flow Coverage
0.00 60.38 7.11 1.48 0.04
Net Current Asset Value
₹ 9.71B₹ 4.82B₹ -1.11B₹ -5.71B₹ -8.84B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.12 0.24 0.29
Debt-to-Equity Ratio
0.00 <0.01 0.23 0.51 0.61
Debt-to-Capital Ratio
0.00 <0.01 0.19 0.34 0.38
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.14 0.24 0.26
Financial Leverage Ratio
1.52 1.69 1.96 2.14 2.09
Debt Service Coverage Ratio
159.45 16.31 3.50 0.61 0.27
Interest Coverage Ratio
159.93 51.50 18.04 7.09 4.65
Debt to Market Cap
0.00 <0.01 0.05 0.62 0.80
Interest Debt Per Share
5.90 32.86 444.47 776.53 842.32
Net Debt to EBITDA
-0.24 -0.44 0.08 2.04 10.34
Profitability Margins
Gross Profit Margin
27.11%27.28%27.41%22.67%21.00%
EBIT Margin
15.74%10.46%9.53%3.20%-2.92%
EBITDA Margin
18.93%13.90%13.30%7.92%2.97%
Operating Profit Margin
14.04%16.50%15.77%9.65%5.89%
Pretax Profit Margin
20.37%15.34%8.65%5.42%-4.00%
Net Profit Margin
15.43%9.92%5.55%2.66%-2.81%
Continuous Operations Profit Margin
15.43%9.92%5.55%2.66%-2.81%
Net Income Per EBT
75.77%64.67%64.14%49.06%70.26%
EBT Per EBIT
145.10%92.95%54.87%56.16%-67.98%
Return on Assets (ROA)
25.60%15.60%8.79%3.33%-2.49%
Return on Equity (ROE)
45.08%26.40%17.21%7.13%-5.21%
Return on Capital Employed (ROCE)
32.76%39.08%39.68%19.37%8.02%
Return on Invested Capital (ROIC)
24.82%25.16%24.22%8.32%4.70%
Return on Tangible Assets
29.21%17.79%10.17%3.91%-2.98%
Earnings Yield
5.01%6.86%3.91%8.70%-6.78%
Efficiency Ratios
Receivables Turnover
34.14 46.30 67.19 8.58 10.77
Payables Turnover
9.03 7.49 5.94 5.22 4.95
Inventory Turnover
5.22 4.96 4.36 4.70 4.02
Fixed Asset Turnover
5.40 4.99 4.38 3.06 1.80
Asset Turnover
1.66 1.57 1.58 1.25 0.89
Working Capital Turnover Ratio
14.07 12.76 30.02 -50.30 -26.18
Cash Conversion Cycle
40.19 32.77 27.64 50.18 51.03
Days of Sales Outstanding
10.69 7.88 5.43 42.52 33.89
Days of Inventory Outstanding
69.92 73.61 83.64 77.58 90.84
Days of Payables Outstanding
40.42 48.73 61.43 69.92 73.70
Operating Cycle
80.61 81.50 89.08 120.10 124.73
Cash Flow Ratios
Operating Cash Flow Per Share
204.55 737.30 769.92 403.57 13.98
Free Cash Flow Per Share
36.40 458.84 611.77 206.60 -295.45
CapEx Per Share
168.15 278.46 158.15 196.96 309.05
Free Cash Flow to Operating Cash Flow
0.18 0.62 0.79 0.51 -21.13
Dividend Paid and CapEx Coverage Ratio
0.98 2.47 4.58 1.95 0.04
Capital Expenditure Coverage Ratio
1.22 2.65 4.87 2.05 0.05
Operating Cash Flow Coverage Ratio
0.00 55.74 1.93 0.56 0.02
Operating Cash Flow to Sales Ratio
0.03 0.12 0.15 0.11 <0.01
Free Cash Flow Yield
0.18%5.18%8.11%17.73%-29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.96 14.59 25.60 11.49 -14.74
Price-to-Sales (P/S) Ratio
3.08 1.45 1.42 0.31 0.41
Price-to-Book (P/B) Ratio
7.79 3.85 4.41 0.82 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
569.25 19.32 12.33 5.64 -3.45
Price-to-Operating Cash Flow Ratio
101.29 12.02 9.79 2.89 72.88
Price-to-Earnings Growth (PEG) Ratio
0.74 0.14 0.13 -0.05 0.56
Price-to-Fair Value
7.79 3.85 4.41 0.82 0.77
Enterprise Value Multiple
16.03 9.98 10.76 5.90 24.27
Enterprise Value
268.98B 111.90B 100.12B 23.50B 23.39B
EV to EBITDA
16.03 9.98 10.76 5.90 24.27
EV to Sales
3.03 1.39 1.43 0.47 0.72
EV to Free Cash Flow
560.84 18.51 12.42 8.63 -6.01
EV to Operating Cash Flow
99.80 11.52 9.87 4.42 126.99
Tangible Book Value Per Share
2.16K 1.82K 1.26K 970.73 868.40
Shareholders’ Equity Per Share
2.66K 2.30K 1.71K 1.42K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.24 0.35 0.36 0.51 0.30
Revenue Per Share
6.73K 6.13K 5.31K 3.82K 2.46K
Net Income Per Share
1.04K 607.73 294.54 101.43 -69.12
Tax Burden
0.76 0.65 0.64 0.49 0.70
Interest Burden
1.29 1.47 0.91 1.69 1.37
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.03
SG&A to Revenue
0.02 0.07 0.08 0.09 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 1.21 2.61 1.95 -0.14
Currency in INR