Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Competent Automobiles Company Ltd.

Trading

Rating :

75/99

BSE: 531041 | NSE: Not Listed

Watchlist

NSE BSE

562.75

23-Apr-2024

Open
High
Low
Previous Close

562.80
576.65
555.00
557.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

361
86.21
576.65
203.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

345.87
12.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

577.99
0.18%
1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
6.91
12.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.99
10.25
3.12

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
9.36
12.58

P:E (Median)

8 Years
5 Years
3 Years

6.79
6.43
6.64

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.31
3.15
3.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 669.30 517.63 29.30% 471.19 395.88 19.02% 478.00 362.43 31.89% 455.23 351.86 29.38%
Expenses 648.29 498.21 30.12% 454.91 381.81 19.15% 461.15 350.07 31.73% 438.27 338.03 29.65%
EBITDA 21.01 19.43 8.13% 16.28 14.07 15.71% 16.85 12.35 36.44% 16.96 13.83 22.63%
EBIDTM 3.14% 3.75% 3.46% 3.56% 3.52% 3.41% 3.73% 3.93%
Other Income 1.93 0.71 171.83% 1.45 1.10 31.82% 1.76 1.74 1.15% 3.92 2.86 37.06%
Interest 6.35 4.78 32.85% 5.65 3.81 48.29% 5.28 2.97 77.78% 4.95 -0.45 -
Depreciation 6.48 6.14 5.54% 5.84 5.17 12.96% 5.50 4.81 14.35% 3.22 8.40 -61.67%
PBT 10.11 9.21 9.77% 6.24 6.20 0.65% 7.84 6.32 24.05% 12.71 8.74 45.42%
Tax 2.57 2.83 -9.19% 1.58 1.61 -1.86% 2.08 1.60 30.00% 3.66 3.13 16.93%
PAT 7.53 6.38 18.03% 4.66 4.59 1.53% 5.76 4.72 22.03% 9.04 5.61 61.14%
PATM 1.13% 1.23% 0.99% 1.16% 1.21% 1.30% 1.99% 1.59%
EPS 12.35 10.46 18.07% 7.64 7.52 1.60% 9.45 7.74 22.09% 14.83 9.20 61.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,073.72 1,731.53 1,245.57 1,205.45 1,165.25 1,239.97 1,248.84 1,242.98 1,043.36 924.34 808.18 Net Sales Growth 27.39% 39.02% 3.33% 3.45% -6.03% -0.71% 0.47% 19.13% 12.88% 14.37% Cost Of Goods Sold 1,861.09 1,453.03 1,014.23 1,001.44 951.33 1,017.92 1,041.77 1,050.79 888.44 784.66 688.06 Gross Profit 212.63 278.50 231.34 204.00 213.91 222.05 207.07 192.18 154.92 139.68 120.12 GP Margin 10.25% 16.08% 18.57% 16.92% 18.36% 17.91% 16.58% 15.46% 14.85% 15.11% 14.86% Total Expenditure 2,002.62 1,668.02 1,190.45 1,150.98 1,121.69 1,200.98 1,213.29 1,208.35 1,014.07 898.31 787.72 Power & Fuel Cost - 7.36 5.81 4.64 5.66 5.41 4.39 4.08 3.57 3.33 3.05 % Of Sales - 0.43% 0.47% 0.38% 0.49% 0.44% 0.35% 0.33% 0.34% 0.36% 0.38% Employee Cost - 66.80 50.86 41.19 44.72 44.61 39.85 33.76 28.69 23.74 20.15 % Of Sales - 3.86% 4.08% 3.42% 3.84% 3.60% 3.19% 2.72% 2.75% 2.57% 2.49% Manufacturing Exp. - 101.89 90.05 72.66 83.49 81.36 75.78 74.09 55.78 58.32 52.23 % Of Sales - 5.88% 7.23% 6.03% 7.16% 6.56% 6.07% 5.96% 5.35% 6.31% 6.46% General & Admin Exp. - 16.57 14.25 12.84 15.70 28.40 26.19 25.81 24.89 17.74 15.48 % Of Sales - 0.96% 1.14% 1.07% 1.35% 2.29% 2.10% 2.08% 2.39% 1.92% 1.92% Selling & Distn. Exp. - 20.70 13.87 17.49 20.05 22.28 24.67 18.93 12.16 9.86 8.35 % Of Sales - 1.20% 1.11% 1.45% 1.72% 1.80% 1.98% 1.52% 1.17% 1.07% 1.03% Miscellaneous Exp. - 1.67 1.38 0.72 0.74 0.99 0.64 0.90 0.55 0.67 8.35 % Of Sales - 0.10% 0.11% 0.06% 0.06% 0.08% 0.05% 0.07% 0.05% 0.07% 0.05% EBITDA 71.10 63.51 55.12 54.47 43.56 38.99 35.55 34.63 29.29 26.03 20.46 EBITDA Margin 3.43% 3.67% 4.43% 4.52% 3.74% 3.14% 2.85% 2.79% 2.81% 2.82% 2.53% Other Income 9.06 7.11 5.07 6.31 32.07 4.27 82.27 1.05 0.90 1.30 1.38 Interest 22.23 16.85 8.26 10.84 12.00 10.13 8.86 8.91 6.62 4.92 4.61 Depreciation 21.04 19.34 24.84 24.19 21.03 8.64 7.59 5.24 4.78 6.30 3.62 PBT 36.90 34.43 27.08 25.75 42.60 24.48 101.37 21.53 18.78 16.11 13.61 Tax 9.89 9.70 7.63 8.42 3.80 8.67 19.26 6.72 5.95 4.50 4.44 Tax Rate 26.80% 28.17% 28.18% 32.70% 8.92% 35.42% 19.00% 35.71% 31.68% 27.93% 32.62% PAT 26.99 24.73 19.46 17.33 38.80 15.81 82.12 12.10 12.83 11.61 9.18 PAT before Minority Interest 26.99 24.73 19.46 17.33 38.80 15.81 82.12 12.10 12.83 11.61 9.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.30% 1.43% 1.56% 1.44% 3.33% 1.28% 6.58% 0.97% 1.23% 1.26% 1.14% PAT Growth 26.71% 27.08% 12.29% -55.34% 145.41% -80.75% 578.68% -5.69% 10.51% 26.47% EPS 44.25 40.54 31.90 28.41 63.61 25.92 134.62 19.84 21.03 19.03 15.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 310.47 285.72 266.88 250.16 212.10 196.18 114.80 103.34 91.31 80.50 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 304.20 279.44 260.60 243.88 205.82 189.90 108.52 97.06 85.03 74.22 Non-Current Liabilities 51.67 64.66 92.73 68.57 -0.49 0.65 -1.00 0.03 4.29 4.96 Secured Loans 0.00 0.00 19.27 0.55 1.68 2.49 0.48 1.50 5.60 5.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 197.60 152.96 87.21 134.69 132.31 93.08 116.29 134.32 100.40 75.59 Trade Payables 6.14 5.42 5.29 5.57 6.03 12.10 5.19 11.53 19.90 25.32 Other Current Liabilities 23.53 18.48 13.01 16.13 13.65 8.21 50.19 51.42 51.11 23.74 Short Term Borrowings 167.93 129.06 62.17 105.43 106.55 67.02 56.06 66.55 25.03 23.03 Short Term Provisions 0.00 0.00 6.73 7.56 6.08 5.75 4.86 4.82 4.36 3.50 Total Liabilities 559.74 503.34 446.82 453.42 343.92 289.91 230.09 237.69 196.00 161.05 Net Block 187.40 190.58 194.28 199.28 63.92 55.96 30.30 42.74 41.54 43.09 Gross Block 277.46 264.30 272.20 259.14 117.58 104.32 74.13 82.87 78.72 74.98 Accumulated Depreciation 90.07 73.71 77.92 59.86 53.66 48.37 43.82 40.13 37.18 31.88 Non Current Assets 310.24 249.98 259.36 262.73 115.87 104.79 78.22 101.07 73.28 67.01 Capital Work in Progress 1.27 1.43 16.98 13.59 5.75 2.48 1.36 12.42 11.58 9.16 Non Current Investment 57.70 34.85 34.85 34.85 34.85 34.00 34.00 34.00 11.75 7.50 Long Term Loans & Adv. 8.95 11.74 12.36 14.07 10.63 11.60 11.79 11.91 8.41 7.26 Other Non Current Assets 54.92 11.37 0.88 0.95 0.72 0.75 0.77 0.00 0.00 0.00 Current Assets 249.50 253.36 187.46 190.69 228.05 185.12 151.88 136.62 122.72 94.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.68 69.39 49.02 119.91 105.18 52.99 49.83 79.17 62.17 63.53 Sundry Debtors 44.38 55.55 44.58 10.99 61.93 38.08 25.37 30.03 23.17 17.70 Cash & Bank 25.77 52.52 62.55 24.38 28.11 63.21 25.75 14.15 31.88 7.53 Other Current Assets 67.68 30.74 32.93 13.13 32.83 30.84 50.93 13.27 5.49 5.27 Short Term Loans & Adv. 22.79 45.16 -1.63 22.27 10.42 3.50 2.10 12.54 5.25 5.04 Net Current Assets 51.90 100.40 100.25 56.00 95.74 92.04 35.59 2.30 22.32 18.44 Total Assets 559.74 503.34 446.82 453.42 343.92 289.91 230.10 237.69 196.00 161.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.32 6.37 86.35 66.12 -45.19 -35.17 39.92 -18.88 38.04 12.19 PBT 34.43 27.08 25.75 42.60 24.48 101.37 18.82 18.78 16.11 13.61 Adjustment 30.91 29.39 30.18 2.32 16.07 -64.17 16.62 11.24 11.17 7.66 Changes in Working Capital -44.82 -41.58 36.65 28.71 -75.60 -51.57 12.58 -41.83 16.65 -4.26 Cash after chg. in Working capital 20.52 14.89 92.58 73.62 -35.06 -14.38 48.03 -11.80 43.92 17.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.21 -8.52 -6.23 -7.50 -10.13 -20.79 -8.11 -7.08 -5.88 -4.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.99 0.40 -5.52 -46.26 -17.60 69.21 -7.17 -28.91 -11.36 -12.32 Net Fixed Assets -13.00 23.45 -16.45 -149.40 -16.53 -31.31 19.80 -4.99 -6.16 -4.67 Net Investments -22.85 0.00 0.00 0.00 -0.85 0.00 0.00 -22.25 -4.25 -7.50 Others -16.14 -23.05 10.93 103.14 -0.22 100.52 -26.97 -1.67 -0.95 -0.15 Cash from Financing Activity 12.93 28.71 -42.66 -23.59 33.55 -2.44 -21.14 30.06 -2.33 0.73 Net Cash Inflow / Outflow -26.75 35.47 38.17 -3.73 -29.24 31.60 11.61 -17.74 24.35 0.60 Opening Cash & Equivalents 52.52 17.05 24.38 28.11 57.35 25.75 14.15 31.88 7.53 6.93 Closing Cash & Equivalent 25.78 52.52 62.55 24.38 28.11 57.35 25.75 14.15 31.88 7.53

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 504.95 464.68 434.02 406.82 344.89 318.98 186.58 167.92 148.36 130.76 ROA 4.65% 4.10% 3.85% 9.73% 4.99% 31.58% 5.17% 5.92% 6.50% 6.10% ROE 8.30% 7.04% 6.71% 16.80% 7.75% 52.86% 11.11% 13.20% 13.53% 12.04% ROCE 11.48% 9.26% 10.37% 16.09% 11.77% 50.20% 16.09% 17.11% 17.93% 17.75% Fixed Asset Turnover 6.39 4.64 4.54 6.19 11.18 14.00 15.83 12.91 12.03 10.90 Receivable days 10.53 14.67 8.41 11.42 14.72 9.27 8.13 9.31 8.07 8.50 Inventory Days 19.08 17.35 25.58 35.25 23.28 15.03 18.94 24.72 24.82 26.51 Payable days 1.45 1.93 1.98 2.23 2.68 2.64 2.64 5.68 9.31 11.50 Cash Conversion Cycle 28.16 30.09 32.01 44.45 35.32 21.66 24.44 28.35 23.58 23.52 Total Debt/Equity 0.54 0.45 0.31 0.43 0.51 0.36 0.50 0.67 0.36 0.37 Interest Cover 3.04 4.28 3.37 4.55 3.42 12.45 3.11 3.84 4.27 3.95

Top Investors:

gujarat lease financing limited

plutus capital management llp .

investor education and protection fund authority ministry of

Annual Reports:

News Update:

Competent Auto - Quarterly Results
9th Feb 2024, 17:06 PM

Read More
Competent Automobiles opens two workshop outlets in Haryana
16th Jan 2024, 16:25 PM

The first workshop outlet is located at Main Farukh Nagar Road, Dhankot, Gurugram, Haryana
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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