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Name of entity Status Financial Year

- FORCE MOTORS - PUBLIC LIMITED - 2011-12

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f entity

al Year

- FORCE MOTORS LTD - PUBLIC LIMITED COMPANY - 2011-12

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Particular Equity and Liabilities Own funds Capital Reserve and surplus

Balance Sheet as at March 31,2012 Rs. In Lakhs

Rs. In Lakhs

1,317.90 113,011.64 114,329.54

Minority interest Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions

0.00

5,969.05 1,914.80 396.00 3,355.54

0.00 24,368.84 13,074.54 3,028.37 40,471.75 Total 166,436.68

Asset Non current assets Fixed assets Non-current investment Godwill on consolidation Long term loans, advances and deposities other non-current assets Current Assets Current investments Inventories Trade receivables Cash and cash equivalent Short-term loans and advances Other Current assets

54,408.95 94.76 0.00 6,901.69 0.00

0.00 36,239.56 15,643.27 46,208.98 6,898.57 40.90 105,031.28 Total Diff 166,436.68 0.00

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Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 200,335.23 less: Cost of goods sold 145,605.67 Gross profit Add: Operating income less: Operating expense Employee benefit expenses Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

104,766.76 166,436.68 135,601.72

Average capital employed Opening capital employed Closing capital employed

45,351.54 120,298.59 82,825.07 3,910.25 11,635.39 114,329.54

Post tax op. PBIT Debt Equity Average owners fund opening capital closing capital

33,427.74 114,329.54 73,878.64

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Average inventory

33,685.16

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d March 31,2012 Rs. In Lakhs

54,729.56 8,165.35

25,887.84 24,856.88 50,744.72 12,150.19 6,035.65 6,114.54 2,459.73 96,070.94 104,645.21 3,515.30 101,129.91 18,696.73 82,433.18

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Ratio

Working capital Net worth Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio

64559.53 114,329.54

Quick asset Intrinsic value Liquidity ratios

27.32% 3.05% 41.15% 49.53% 60.79% 72.10% 3.25% 111.58%

Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

Suggestion: Employee benefit expenses Other expenses 12.92226035% 12.40764293%

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Quick asset Intrinsic value Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

68791.72 867.693281

Closing price on 22/05/2012 No. of shares Cash position ratio

458.40 13176262

2.59517515 1.69974661

Absolute cash ratio

1.14175888

Capital structure ratios 29.7685006 Debt equity ratio Debt ratio 1.03476024 Fixed asset to long term funds Proprietary ratio 0.10177064 10% 0.45228252 69%

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CMP/BV

0.528297

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 2.418775 3.682027 3.103109 4.322547

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Particular
Operating EBIT less: Tax @ 30% surcharge @5% Education cess @2% SHEC @1% NOPAT

amt

amt
6114.54 PE ratio Ke 0 #DIV/0!

1834.36 91.72 38.52 19.26 1983.86 4130.68

Equity Long term borrowing Other long term liabilities Operating capital employed

######## 5,969.05 396.00 ########

Cost of capital employed cost of equity Interest

#DIV/0! 3,515.30 #DIV/0! #DIV/0!

% #DIV/0! 55.23%

EVA

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