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

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Force Motors Limited Ratios

IN:FORCEMOT's free cash flow for Q1 2027 was ₹0.29. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.87 1.50 1.25 1.04
Quick Ratio
 0.00 1.26 0.81 0.54 0.49
Cash Ratio
 0.00 0.41 0.29 0.27 0.09
Solvency Ratio
 -0.37 0.64 0.51 0.30 0.17
Operating Cash Flow Ratio
 0.00 0.65 0.56 0.62 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 60.38 7.11 1.48
Net Current Asset Value
₹ 41.97B₹ 14.91B₹ 4.82B₹ -1.11B₹ -5.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.12 0.24
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.23 0.51
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.19 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.14 0.24
Financial Leverage Ratio
 0.00 1.56 1.69 1.96 2.14
Debt Service Coverage Ratio
 487.40 460.43 16.31 3.50 0.61
Interest Coverage Ratio
 374.07 367.23 51.50 18.04 7.09
Debt to Market Cap
 0.00 0.00 <0.01 0.05 0.62
Interest Debt Per Share
 2.41 2.47 32.86 444.47 776.53
Net Debt to EBITDA
 0.00 -0.46 -0.44 0.08 2.04
Profitability Margins
Gross Profit Margin
25.73%20.15%27.28%27.41%22.67%
EBIT Margin
16.64%16.77%10.46%9.53%3.20%
EBITDA Margin
19.83%19.93%13.90%13.30%7.92%
Operating Profit Margin
12.89%13.22%16.50%15.77%9.65%
Pretax Profit Margin
16.64%16.74%15.34%8.65%5.42%
Net Profit Margin
13.61%13.38%9.92%5.55%2.66%
Continuous Operations Profit Margin
13.61%13.38%9.92%5.55%2.66%
Net Income Per EBT
81.75%79.94%64.67%64.14%49.06%
EBT Per EBIT
129.13%126.61%92.95%54.87%56.16%
Return on Assets (ROA)
0.00%18.53%15.60%8.79%3.33%
Return on Equity (ROE)
32.50%28.89%26.40%17.21%7.13%
Return on Capital Employed (ROCE)
0.00%26.64%39.08%39.68%19.37%
Return on Invested Capital (ROIC)
0.00%21.30%25.16%24.22%8.32%
Return on Tangible Assets
0.00%20.88%17.79%10.17%3.91%
Earnings Yield
5.38%4.74%6.86%3.91%8.70%
Efficiency Ratios
Receivables Turnover
 0.00 47.38 46.30 67.19 8.58
Payables Turnover
 0.00 6.95 7.49 5.94 5.22
Inventory Turnover
 0.00 5.75 4.96 4.36 4.70
Fixed Asset Turnover
 0.00 5.30 4.99 4.38 3.06
Asset Turnover
 0.00 1.39 1.57 1.58 1.25
Working Capital Turnover Ratio
 10.29 6.85 12.76 30.02 -50.30
Cash Conversion Cycle
 0.00 18.69 32.77 27.64 50.18
Days of Sales Outstanding
 0.00 7.70 7.88 5.43 42.52
Days of Inventory Outstanding
 0.00 63.49 73.61 83.64 77.58
Days of Payables Outstanding
 0.00 52.50 48.73 61.43 69.92
Operating Cycle
 0.00 71.20 81.50 89.08 120.10
Cash Flow Ratios
Operating Cash Flow Per Share
 204.55 1.01K 737.30 769.92 403.57
Free Cash Flow Per Share
 36.40 600.11 458.84 611.77 206.60
CapEx Per Share
 168.15 409.55 278.46 158.15 196.96
Free Cash Flow to Operating Cash Flow
 0.18 0.59 0.62 0.79 0.51
Dividend Paid and CapEx Coverage Ratio
 0.98 2.25 2.47 4.58 1.95
Capital Expenditure Coverage Ratio
 1.22 2.47 2.65 4.87 2.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 55.74 1.93 0.56
Operating Cash Flow to Sales Ratio
 0.03 0.15 0.12 0.15 0.11
Free Cash Flow Yield
0.21%3.09%5.18%8.11%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.58 21.10 14.59 25.60 11.49
Price-to-Sales (P/S) Ratio
 2.53 2.82 1.45 1.42 0.31
Price-to-Book (P/B) Ratio
 5.54 6.10 3.85 4.41 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 484.91 32.34 19.32 12.33 5.64
Price-to-Operating Cash Flow Ratio
 86.29 19.22 12.02 9.79 2.89
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.41 0.14 0.13 -0.05
Price-to-Fair Value
 5.54 6.10 3.85 4.41 0.82
Enterprise Value Multiple
 12.75 13.70 9.98 10.76 5.90
Enterprise Value
 232.56B 247.36B 111.90B 100.12B 23.50B
EV to EBITDA
 12.75 13.70 9.98 10.76 5.90
EV to Sales
 2.53 2.73 1.39 1.43 0.47
EV to Free Cash Flow
 484.91 31.28 18.51 12.42 8.63
EV to Operating Cash Flow
 86.29 18.59 11.52 9.87 4.42
Tangible Book Value Per Share
 3.19K 2.63K 1.82K 1.26K 970.73
Shareholders’ Equity Per Share
 3.19K 3.18K 2.30K 1.71K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.35 0.36 0.51
Revenue Per Share
 6.98K 6.87K 6.13K 5.31K 3.82K
Net Income Per Share
 950.11 919.57 607.73 294.54 101.43
Tax Burden
 0.82 0.80 0.65 0.64 0.49
Interest Burden
 1.00 1.00 1.47 0.91 1.69
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.04
SG&A to Revenue
 0.04 0.07 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 1.10 1.21 2.61 1.95
Currency in INR