Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Competent Automobiles Company Ltd.

Trading

Rating :

61/99

BSE: 531041 | NSE: COMPEAU

Watchlist

NSE BSE

362.00

11-Sep-2026

Open
High
Low
Previous Close

363
363
361
360.00

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

885
320400
420
314.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.49
10.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

499.46
0.28%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
12.45
4.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.44
9.13
2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

6.50
3.15
-9.31

P:E (Median)

8 Years
5 Years
3 Years

11.82
11.82
11.82

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
4.91
4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 576.10 426.28 35.15% 556.95 508.67 9.49% 759.45 694.57 9.34% 496.42 454.81 9.15%
Expenses 558.47 409.67 36.32% 530.65 484.21 9.59% 734.35 674.41 8.89% 480.38 437.23 9.87%
EBITDA 17.63 16.61 6.14% 26.30 24.46 7.52% 25.11 20.16 24.55% 16.04 17.58 -8.76%
EBIDTM 3.06% 3.90% 4.72% 4.81% 3.31% 2.90% 3.23% 3.86%
Other Income 2.64 3.40 -22.35% 3.05 3.14 -2.87% 2.13 2.71 -21.40% 3.03 1.60 89.38%
Interest 8.40 8.24 1.94% 6.34 7.62 -16.80% 8.23 8.60 -4.30% 8.85 7.08 25.00%
Depreciation 7.12 7.07 0.71% 7.97 7.92 0.63% 7.65 7.60 0.66% 6.94 7.02 -1.14%
PBT 4.74 4.70 0.85% 11.99 12.06 -0.58% 11.36 6.68 70.06% 3.27 5.07 -35.50%
Tax 1.06 1.04 1.92% 3.60 3.60 0.00% 3.46 1.97 75.63% 0.49 1.43 -65.73%
PAT 3.68 3.66 0.55% 8.39 8.46 -0.83% 7.89 4.71 67.52% 2.79 3.64 -23.35%
PATM 0.64% 0.86% 1.51% 1.66% 1.04% 0.68% 0.56% 0.80%
EPS 6.03 6.00 0.50% 13.75 13.87 -0.87% 12.94 7.72 67.62% 4.57 5.96 -23.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 658.99 447.25 47.34% 622.38 518.79 19.97% 835.46 697.28 19.82% 535.10 454.81 17.65%
Expenses 636.76 428.08 48.75% 591.12 492.00 20.15% 806.34 674.41 19.56% 518.99 437.23 18.70%
EBITDA 22.22 19.18 15.85% 31.26 26.79 16.69% 29.12 22.87 27.33% 16.11 17.58 -8.36%
EBIDTM 3.37% 4.29% 5.02% 5.16% 3.49% 3.28% 3.01% 3.86%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 2.38 1.60 48.75%
Interest 9.34 8.21 13.76% 6.97 7.67 -9.13% 8.94 8.60 3.95% 9.36 7.08 32.20%
Depreciation 8.01 7.99 0.25% 8.78 8.08 8.66% 8.48 7.60 11.58% 7.70 7.02 9.69%
PBT 4.87 2.97 63.97% 12.36 11.04 11.96% 11.70 6.68 75.15% 1.43 5.07 -71.79%
Tax 1.08 0.29 272.41% 3.71 3.64 1.92% 3.98 1.97 102.03% -0.08 1.43 -
PAT 3.79 2.68 41.42% 8.65 7.40 16.89% 7.72 4.71 63.91% 1.51 3.64 -58.52%
PATM 0.58% 0.60% 1.39% 1.43% 0.92% 0.68% 0.28% 0.80%
EPS 6.17 4.36 41.51% 14.08 12.04 16.94% 12.56 7.66 63.97% 2.46 5.91 -58.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,388.92 2,239.10 2,131.24 2,116.69 1,731.53 1,245.57 1,205.45 1,165.25 1,239.97 1,248.84 1,242.98 Net Sales Growth 14.61% 5.06% 0.69% 22.24% 39.02% 3.33% 3.45% -6.03% -0.71% 0.47% Cost Of Goods Sold 2,137.24 1,879.74 1,784.57 1,803.58 1,453.03 1,014.23 1,001.44 951.33 1,017.92 1,041.77 1,050.79 Gross Profit 251.68 359.37 346.67 313.11 278.50 231.34 204.00 213.91 222.05 207.07 192.18 GP Margin 10.54% 16.05% 16.27% 14.79% 16.08% 18.57% 16.92% 18.36% 17.91% 16.58% 15.46% Total Expenditure 2,303.85 2,153.78 2,048.60 2,036.73 1,668.07 1,190.45 1,150.98 1,121.69 1,200.98 1,213.29 1,208.35 Power & Fuel Cost - 7.46 7.91 6.69 7.36 5.81 4.64 5.66 5.41 4.39 4.08 % Of Sales - 0.33% 0.37% 0.32% 0.43% 0.47% 0.38% 0.49% 0.44% 0.35% 0.33% Employee Cost - 95.45 89.54 78.32 66.85 50.86 41.19 44.72 44.61 39.85 33.76 % Of Sales - 4.26% 4.20% 3.70% 3.86% 4.08% 3.42% 3.84% 3.60% 3.19% 2.72% Manufacturing Exp. - 127.68 124.35 108.25 101.89 90.05 72.66 83.49 81.36 75.78 74.09 % Of Sales - 5.70% 5.83% 5.11% 5.88% 7.23% 6.03% 7.16% 6.56% 6.07% 5.96% General & Admin Exp. - 21.66 20.67 18.79 16.57 14.25 12.84 15.70 28.40 26.19 25.81 % Of Sales - 0.97% 0.97% 0.89% 0.96% 1.14% 1.07% 1.35% 2.29% 2.10% 2.08% Selling & Distn. Exp. - 19.73 19.76 19.38 20.70 13.87 17.49 20.05 22.28 24.67 18.93 % Of Sales - 0.88% 0.93% 0.92% 1.20% 1.11% 1.45% 1.72% 1.80% 1.98% 1.52% Miscellaneous Exp. - 2.07 1.80 1.73 1.67 1.38 0.72 0.74 0.99 0.64 18.93 % Of Sales - 0.09% 0.08% 0.08% 0.10% 0.11% 0.06% 0.06% 0.08% 0.05% 0.07% EBITDA 85.08 85.32 82.64 79.96 63.46 55.12 54.47 43.56 38.99 35.55 34.63 EBITDA Margin 3.56% 3.81% 3.88% 3.78% 3.66% 4.43% 4.52% 3.74% 3.14% 2.85% 2.79% Other Income 10.85 11.61 9.23 7.21 7.23 5.07 6.31 32.07 4.27 82.27 1.05 Interest 31.82 32.63 31.52 24.11 16.85 8.26 10.84 12.00 10.13 8.86 8.91 Depreciation 29.68 29.92 29.09 24.02 19.34 24.84 24.19 21.03 8.64 7.59 5.24 PBT 31.36 34.38 31.26 39.05 34.50 27.08 25.75 42.60 24.48 101.37 21.53 Tax 8.61 8.60 8.70 11.02 9.70 7.63 8.42 3.80 8.67 19.26 6.72 Tax Rate 27.46% 27.46% 27.83% 28.56% 28.12% 28.18% 32.70% 8.92% 35.42% 19.00% 35.71% PAT 22.75 22.72 22.56 27.56 24.79 19.46 17.33 38.80 15.81 82.12 12.10 PAT before Minority Interest 22.75 22.72 22.56 27.56 24.79 19.46 17.33 38.80 15.81 82.12 12.10 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 0.95% 1.01% 1.06% 1.30% 1.43% 1.56% 1.44% 3.33% 1.28% 6.58% 0.97% PAT Growth 11.14% 0.71% -18.14% 11.17% 27.39% 12.29% -55.34% 145.41% -80.75% 578.68% EPS 37.30 37.25 36.98 45.18 40.64 31.90 28.41 63.61 25.92 134.62 19.84

Description TTM Mar 26 Mar 25 Mar 24
Net Sales 2,651.93 2,433.60 2,138.79 2,116.69 Net Sales Growth 25.20% 13.78% 1.04% Cost Of Goods Sold 2,369.77 2,050.86 1,790.90 1,803.58 Gross Profit 282.16 382.75 347.89 313.11 GP Margin 10.64% 15.73% 16.27% 14.79% Total Expenditure 2,553.21 2,343.24 2,056.38 2,036.73 Power & Fuel Cost - 8.44 7.98 6.69 % Of Sales - 0.35% 0.37% 0.32% Employee Cost - 104.16 90.01 78.32 % Of Sales - 4.28% 4.21% 3.70% Manufacturing Exp. - 133.10 125.12 108.25 % Of Sales - 5.47% 5.85% 5.11% General & Admin Exp. - 23.31 20.77 18.79 % Of Sales - 0.96% 0.97% 0.89% Selling & Distn. Exp. - 21.15 19.80 19.38 % Of Sales - 0.87% 0.93% 0.92% Miscellaneous Exp. - 2.23 1.81 1.73 % Of Sales - 0.09% 0.08% 0.08% EBITDA 98.71 90.36 82.41 79.96 EBITDA Margin 3.72% 3.71% 3.85% 3.78% Other Income 2.38 8.97 8.67 7.21 Interest 34.61 34.77 31.58 24.11 Depreciation 32.97 32.94 29.25 24.02 PBT 30.36 31.62 30.24 39.05 Tax 8.69 7.91 8.75 11.02 Tax Rate 28.62% 27.78% 28.94% 28.56% PAT 21.67 20.56 21.50 27.56 PAT before Minority Interest 21.67 20.56 21.50 27.56 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 0.82% 0.84% 1.01% 1.30% PAT Growth 17.58% -4.37% -21.99% EPS 35.52 33.70 35.25 45.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 386.74 366.21 342.65 312.85 285.72 266.88 250.16 212.10 196.18 114.80 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 380.46 359.94 336.37 306.57 279.44 260.60 243.88 205.82 189.90 108.52 Non-Current Liabilities 77.82 68.11 54.60 59.84 64.66 92.73 68.57 -0.49 0.65 -1.00 Secured Loans 0.68 0.98 1.25 0.00 0.00 19.27 0.55 1.68 2.49 0.48 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 1.34 0.00 0.00 8.47 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 345.62 365.50 290.94 198.24 152.96 87.21 134.69 132.31 93.08 116.29 Trade Payables 5.84 7.66 4.35 6.14 5.42 5.29 5.57 6.03 12.10 5.19 Other Current Liabilities 46.18 39.01 25.27 23.53 18.48 13.01 16.13 13.65 8.21 50.19 Short Term Borrowings 293.51 318.83 261.31 167.93 129.06 62.17 105.43 106.55 67.02 56.06 Short Term Provisions 0.08 0.00 0.00 0.64 0.00 6.73 7.56 6.08 5.75 4.86 Total Liabilities 810.18 799.82 688.19 570.93 503.34 446.82 453.42 343.92 289.91 230.09 Net Block 269.51 266.07 242.81 187.40 190.58 194.28 199.28 63.92 55.96 30.30 Gross Block 389.80 370.14 319.80 277.46 264.30 272.20 259.14 117.58 104.32 74.13 Accumulated Depreciation 120.05 103.67 76.99 90.07 73.71 77.92 59.86 53.66 48.37 43.82 Non Current Assets 407.05 400.48 325.70 321.43 249.98 259.36 262.73 115.87 104.79 78.22 Capital Work in Progress 1.15 0.32 2.30 1.27 1.43 16.98 13.59 5.75 2.48 1.36 Non Current Investment 60.06 62.87 60.55 57.70 34.85 34.85 34.85 34.85 34.00 34.00 Long Term Loans & Adv. 42.59 51.29 7.08 20.14 11.74 12.36 14.07 10.63 11.60 11.79 Other Non Current Assets 33.74 19.92 12.96 54.92 11.37 0.88 0.95 0.72 0.75 0.77 Current Assets 403.13 399.34 362.49 249.50 253.36 187.46 190.69 228.05 185.12 151.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 155.10 198.76 185.69 111.68 69.39 49.02 119.91 105.18 52.99 49.83 Sundry Debtors 88.26 96.19 63.34 44.38 55.55 44.58 10.99 61.93 38.08 25.37 Cash & Bank 46.27 51.91 15.11 25.77 52.52 62.55 24.38 28.11 63.21 25.75 Other Current Assets 113.49 21.77 36.39 42.84 75.90 31.30 35.40 32.83 30.84 50.93 Short Term Loans & Adv. 48.45 30.71 61.96 24.84 45.16 -1.63 22.27 10.42 3.50 2.10 Net Current Assets 57.51 33.85 71.55 51.26 100.40 100.25 56.00 95.74 92.04 35.59 Total Assets 810.18 799.82 688.19 570.93 503.34 446.82 453.42 343.92 289.91 230.10

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 386.64 365.25 342.65 Share Capital 6.28 6.28 6.28 Total Reserves 380.36 358.97 336.37 Non-Current Liabilities 92.46 76.74 54.60 Secured Loans 5.43 6.21 1.25 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.43 0.00 0.00 Current Liabilities 373.93 367.04 290.95 Trade Payables 6.48 8.90 4.35 Other Current Liabilities 48.70 39.31 25.29 Short Term Borrowings 318.66 318.83 261.31 Short Term Provisions 0.09 0.00 0.00 Total Liabilities 853.03 809.03 688.20 Net Block 312.37 299.03 242.81 Gross Block 435.81 403.53 319.80 Accumulated Depreciation 123.20 104.10 76.99 Non Current Assets 422.88 393.84 325.88 Capital Work in Progress 1.99 0.32 2.32 Non Current Investment 63.07 62.87 60.45 Long Term Loans & Adv. 9.37 10.49 7.34 Other Non Current Assets 36.07 21.13 12.96 Current Assets 430.14 415.19 362.31 Current Investments 0.00 0.00 0.00 Inventories 171.81 208.75 185.69 Sundry Debtors 93.38 100.41 63.34 Cash & Bank 47.88 52.02 15.21 Other Current Assets 117.08 19.79 36.10 Short Term Loans & Adv. 52.51 34.22 61.97 Net Current Assets 56.22 48.15 71.36 Total Assets 853.02 809.03 688.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 83.14 70.99 -17.83 12.31 6.37 86.35 66.12 -45.19 -35.17 39.92 PBT 31.32 31.26 38.58 34.50 27.08 25.75 42.60 24.48 101.37 18.82 Adjustment 56.50 53.75 42.13 30.85 29.39 30.18 2.32 16.07 -64.17 16.62 Changes in Working Capital 2.95 -4.38 -91.27 -44.82 -41.58 36.65 28.71 -75.60 -51.57 12.58 Cash after chg. in Working capital 90.77 80.63 -10.55 20.52 14.89 92.58 73.62 -35.06 -14.38 48.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.64 -9.64 -7.28 -8.21 -8.52 -6.23 -7.50 -10.13 -20.79 -8.11 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 -18.11 -48.84 -54.12 -51.99 0.40 -5.52 -46.26 -17.60 69.21 -7.17 Net Fixed Assets -20.49 -48.36 -43.37 -13.00 23.45 -16.45 -149.40 -16.53 -31.31 19.80 Net Investments 2.81 -2.32 -2.85 -22.85 0.00 0.00 0.00 -0.85 0.00 0.00 Others -0.43 1.84 -7.90 -16.14 -23.05 10.93 103.14 -0.22 100.52 -26.97 Cash from Financing Activity -70.67 14.66 61.29 12.93 28.71 -42.66 -23.59 33.55 -2.44 -21.14 Net Cash Inflow / Outflow -5.64 36.80 -10.66 -26.75 35.47 38.17 -3.73 -29.24 31.60 11.61 Opening Cash & Equivalents 51.91 15.11 25.77 52.52 17.05 24.38 28.11 57.35 25.75 14.15 Closing Cash & Equivalent 46.27 51.91 15.11 25.77 52.52 62.55 24.38 28.11 57.35 25.75

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity 80.08 53.57 -17.81 PBT 28.47 30.24 38.58 Adjustment 64.50 54.55 42.13 Changes in Working Capital -5.33 -21.32 -91.25 Cash after chg. in Working capital 87.64 63.47 -10.53 Interest Paid 0.00 0.00 0.00 Tax Paid -7.56 -9.90 -7.28 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -35.80 -36.28 -54.04 Net Fixed Assets -20.49 -48.36 Net Investments 2.81 -2.32 Others -18.12 14.40 Cash from Financing Activity -48.42 19.53 61.29 Net Cash Inflow / Outflow -4.14 36.81 -10.56 Opening Cash & Equivalents 52.02 15.21 25.77 Closing Cash & Equivalent 47.88 52.02 15.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 629.04 595.64 557.30 508.81 464.68 434.02 406.82 344.89 318.98 186.58 ROA 2.82% 3.03% 4.38% 4.62% 4.10% 3.85% 9.73% 4.99% 31.58% 5.17% ROE 6.04% 6.37% 8.41% 8.29% 7.04% 6.71% 16.80% 7.75% 52.86% 11.11% ROCE 9.35% 9.72% 11.54% 11.46% 9.26% 10.37% 16.09% 11.77% 50.20% 16.09% Fixed Asset Turnover 5.89 6.18 7.09 6.39 4.64 4.54 6.19 11.18 14.00 15.83 Receivable days 15.03 13.66 9.29 10.53 14.67 8.41 11.42 14.72 9.27 8.13 Inventory Days 28.84 32.92 25.64 19.08 17.35 25.58 35.25 23.28 15.03 18.94 Payable days 1.31 1.23 1.06 1.45 1.93 1.98 2.23 2.68 2.64 2.64 Cash Conversion Cycle 42.56 45.35 33.86 28.16 30.09 32.01 44.45 35.32 21.66 24.44 Total Debt/Equity 0.76 0.87 0.77 0.54 0.45 0.31 0.43 0.51 0.36 0.50 Interest Cover 1.96 1.99 2.60 3.05 4.28 3.37 4.55 3.42 12.45 3.11

Description Mar 26 Mar 25 Mar 24
Book Value (Rs.) 628.87 594.07 557.29 ROA 2.47% 2.87% 4.00% ROE 5.47% 6.08% 8.05% ROCE 9.02% 9.54% 10.35% Fixed Asset Turnover 5.80 5.91 6.62 Receivable days 14.53 13.97 10.92 Inventory Days 28.54 33.66 32.02 Payable days 1.37 1.35 0.88 Cash Conversion Cycle 41.70 46.28 42.06 Total Debt/Equity 0.84 0.89 0.77 Interest Cover 1.82 1.96 2.60

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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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