Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Login

Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Competent Automobiles Company Ltd.

Trading

Rating :

61/99

BSE: 531041 | NSE: Not Listed

Watchlist

NSE BSE

400.80

15-Dec-2025

Open
High
Low
Previous Close

400
400.8
399.8
393.05

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

157
62790
400.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

246.33
15.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

597.62
0.25%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.40
12.07
7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.93
8.69
5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

5.81
5.42
-3.09

P:E (Median)

8 Years
5 Years
3 Years

12.00
12.00
12.00

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.46
4.46
4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 496.42 454.81 9.15% 426.28 473.38 -9.95% 508.67 498.56 2.03% 694.80 669.30 3.81%
Expenses 480.38 437.23 9.87% 409.67 454.20 -9.80% 484.21 473.81 2.19% 674.63 648.29 4.06%
EBITDA 16.04 17.58 -8.76% 16.61 19.18 -13.40% 24.46 24.75 -1.17% 20.16 21.01 -4.05%
EBIDTM 3.23% 3.86% 3.90% 4.05% 4.81% 4.96% 2.90% 3.14%
Other Income 3.03 1.60 89.38% 3.40 1.79 89.94% 3.14 2.07 51.69% 2.71 1.93 40.41%
Interest 8.85 7.08 25.00% 7.94 6.96 14.08% 7.62 5.75 32.52% 8.60 6.35 35.43%
Depreciation 6.94 7.02 -1.14% 7.37 6.55 12.52% 7.92 6.20 27.74% 7.60 6.48 17.28%
PBT 3.27 5.07 -35.50% 4.70 7.46 -37.00% 12.06 14.40 -16.25% 6.68 10.11 -33.93%
Tax 0.49 1.43 -65.73% 1.04 1.71 -39.18% 3.60 4.79 -24.84% 1.97 2.57 -23.35%
PAT 2.79 3.64 -23.35% 3.66 5.75 -36.35% 8.46 9.61 -11.97% 4.71 7.53 -37.45%
PATM 0.56% 0.80% 0.86% 1.22% 1.66% 1.93% 0.68% 1.13%
EPS 4.57 5.96 -23.32% 6.00 9.43 -36.37% 13.87 15.76 -11.99% 7.72 12.35 -37.49%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 535.10 454.81 17.65% 444.56 473.38 -6.09% 516.21 498.56 3.54% 697.50 0.00 0
Expenses 518.99 437.23 18.70% 428.08 454.20 -5.75% 492.00 473.81 3.84% 674.63 0.00 0
EBITDA 16.11 17.58 -8.36% 16.48 19.18 -14.08% 24.22 24.75 -2.14% 22.87 0.00 0
EBIDTM 3.01% 3.86% 3.71% 4.05% 4.69% 4.96% 3.28% 0.00%
Other Income 2.38 1.60 48.75% 2.69 1.79 50.28% 2.57 2.07 24.15% 0.00 0.00 0
Interest 9.36 7.08 32.20% 8.21 6.96 17.96% 7.67 5.75 33.39% 8.60 0.00 0
Depreciation 7.70 7.02 9.69% 7.99 6.55 21.98% 8.08 6.20 30.32% 7.60 0.00 0
PBT 1.43 5.07 -71.79% 2.97 7.46 -60.19% 11.04 14.40 -23.33% 6.68 0.00 0
Tax -0.08 1.43 - 0.29 1.71 -83.04% 3.64 4.79 -24.01% 1.97 0.00 0
PAT 1.51 3.64 -58.52% 2.68 5.75 -53.39% 7.40 9.61 -23.00% 4.71 0.00 0
PATM 0.28% 0.80% 0.60% 1.22% 1.43% 1.93% 0.67% 0.00%
EPS 2.46 5.91 -58.38% 4.36 9.36 -53.42% 12.04 15.64 -23.02% 7.66 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,126.17 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 1,043.36 Net Sales Growth 1.44% 0.69% 22.24% 39.02% 3.33% 3.45% -6.03% -0.71% 0.47% 19.13% Cost Of Goods Sold 1,893.20 1,784.57 1,803.58 1,453.03 1,014.23 1,001.44 951.33 1,017.92 1,041.77 1,050.79 888.44 Gross Profit 232.97 346.67 313.11 278.50 231.34 204.00 213.91 222.05 207.07 192.18 154.92 GP Margin 10.96% 16.27% 14.79% 16.08% 18.57% 16.92% 18.36% 17.91% 16.58% 15.46% 14.85% Total Expenditure 2,048.89 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 1,014.07 Power & Fuel Cost - 7.91 6.69 7.36 5.81 4.64 5.66 5.41 4.39 4.08 3.57 % Of Sales - 0.37% 0.32% 0.43% 0.47% 0.38% 0.49% 0.44% 0.35% 0.33% 0.34% Employee Cost - 89.54 78.32 66.85 50.86 41.19 44.72 44.61 39.85 33.76 28.69 % Of Sales - 4.20% 3.70% 3.86% 4.08% 3.42% 3.84% 3.60% 3.19% 2.72% 2.75% Manufacturing Exp. - 124.35 108.25 101.89 90.05 72.66 83.49 81.36 75.78 74.09 55.78 % Of Sales - 5.83% 5.11% 5.88% 7.23% 6.03% 7.16% 6.56% 6.07% 5.96% 5.35% General & Admin Exp. - 20.67 18.79 16.57 14.25 12.84 15.70 28.40 26.19 25.81 24.89 % Of Sales - 0.97% 0.89% 0.96% 1.14% 1.07% 1.35% 2.29% 2.10% 2.08% 2.39% Selling & Distn. Exp. - 19.76 19.38 20.70 13.87 17.49 20.05 22.28 24.67 18.93 12.16 % Of Sales - 0.93% 0.92% 1.20% 1.11% 1.45% 1.72% 1.80% 1.98% 1.52% 1.17% Miscellaneous Exp. - 1.80 1.73 1.67 1.38 0.72 0.74 0.99 0.64 0.90 12.16 % Of Sales - 0.08% 0.08% 0.10% 0.11% 0.06% 0.06% 0.08% 0.05% 0.07% 0.05% EBITDA 77.27 82.64 79.96 63.46 55.12 54.47 43.56 38.99 35.55 34.63 29.29 EBITDA Margin 3.63% 3.88% 3.78% 3.66% 4.43% 4.52% 3.74% 3.14% 2.85% 2.79% 2.81% Other Income 12.28 9.23 7.21 7.23 5.07 6.31 32.07 4.27 82.27 1.05 0.90 Interest 33.01 31.52 24.11 16.85 8.26 10.84 12.00 10.13 8.86 8.91 6.62 Depreciation 29.83 29.09 24.02 19.34 24.84 24.19 21.03 8.64 7.59 5.24 4.78 PBT 26.71 31.26 39.05 34.50 27.08 25.75 42.60 24.48 101.37 21.53 18.78 Tax 7.10 8.70 11.02 9.70 7.63 8.42 3.80 8.67 19.26 6.72 5.95 Tax Rate 26.58% 27.83% 28.56% 28.12% 28.18% 32.70% 8.92% 35.42% 19.00% 35.71% 31.68% PAT 19.62 22.56 27.56 24.79 19.46 17.33 38.80 15.81 82.12 12.10 12.83 PAT before Minority Interest 19.62 22.56 27.56 24.79 19.46 17.33 38.80 15.81 82.12 12.10 12.83 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 0.92% 1.06% 1.30% 1.43% 1.56% 1.44% 3.33% 1.28% 6.58% 0.97% 1.23% PAT Growth -26.05% -18.14% 11.17% 27.39% 12.29% -55.34% 145.41% -80.75% 578.68% -5.69% EPS 32.16 36.98 45.18 40.64 31.90 28.41 63.61 25.92 134.62 19.84 21.03

Description TTM Mar 25 Mar 24
Net Sales - 2,138.79 2,116.69 Net Sales Growth - 1.04% Cost Of Goods Sold - 1,790.90 1,803.58 Gross Profit - 347.89 313.11 GP Margin - 16.27% 14.79% Total Expenditure - 2,056.38 2,036.73 Power & Fuel Cost - 7.98 6.69 % Of Sales - 0.37% 0.32% Employee Cost - 90.01 78.32 % Of Sales - 4.21% 3.70% Manufacturing Exp. - 125.12 108.25 % Of Sales - 5.85% 5.11% General & Admin Exp. - 20.77 18.79 % Of Sales - 0.97% 0.89% Selling & Distn. Exp. - 19.80 19.38 % Of Sales - 0.93% 0.92% Miscellaneous Exp. - 1.81 1.73 % Of Sales - 0.08% 0.08% EBITDA - 82.41 79.96 EBITDA Margin - 3.85% 3.78% Other Income - 8.67 7.21 Interest - 31.58 24.11 Depreciation - 29.25 24.02 PBT - 30.24 39.05 Tax - 8.75 11.02 Tax Rate - 28.94% 28.56% PAT - 21.50 27.56 PAT before Minority Interest - 21.50 27.56 Minority Interest - 0.00 0.00 PAT Margin - 1.01% 1.30% PAT Growth - -21.99% EPS - 35.25 45.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 366.22 342.65 312.85 285.72 266.88 250.16 212.10 196.18 114.80 103.34 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 359.95 336.37 306.57 279.44 260.60 243.88 205.82 189.90 108.52 97.06 Non-Current Liabilities 68.11 54.60 59.84 64.66 92.73 68.57 -0.49 0.65 -1.00 0.03 Secured Loans 0.98 1.25 0.00 0.00 19.27 0.55 1.68 2.49 0.48 1.50 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 8.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 365.50 290.94 198.24 152.96 87.21 134.69 132.31 93.08 116.29 134.32 Trade Payables 14.66 4.35 6.14 5.42 5.29 5.57 6.03 12.10 5.19 11.53 Other Current Liabilities 32.01 25.27 23.53 18.48 13.01 16.13 13.65 8.21 50.19 51.42 Short Term Borrowings 318.83 261.31 167.93 129.06 62.17 105.43 106.55 67.02 56.06 66.55 Short Term Provisions 0.00 0.00 0.64 0.00 6.73 7.56 6.08 5.75 4.86 4.82 Total Liabilities 799.83 688.19 570.93 503.34 446.82 453.42 343.92 289.91 230.09 237.69 Net Block 266.07 242.81 187.40 190.58 194.28 199.28 63.92 55.96 30.30 42.74 Gross Block 370.14 319.80 277.46 264.30 272.20 259.14 117.58 104.32 74.13 82.87 Accumulated Depreciation 103.67 76.99 90.07 73.71 77.92 59.86 53.66 48.37 43.82 40.13 Non Current Assets 358.66 325.70 321.43 249.98 259.36 262.73 115.87 104.79 78.22 101.07 Capital Work in Progress 0.32 2.30 1.27 1.43 16.98 13.59 5.75 2.48 1.36 12.42 Non Current Investment 62.87 60.55 57.70 34.85 34.85 34.85 34.85 34.00 34.00 34.00 Long Term Loans & Adv. 6.61 7.08 20.14 11.74 12.36 14.07 10.63 11.60 11.79 11.91 Other Non Current Assets 22.78 12.96 54.92 11.37 0.88 0.95 0.72 0.75 0.77 0.00 Current Assets 441.17 362.49 249.50 253.36 187.46 190.69 228.05 185.12 151.88 136.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 198.76 185.69 111.68 69.39 49.02 119.91 105.18 52.99 49.83 79.17 Sundry Debtors 96.19 63.34 44.38 55.55 44.58 10.99 61.93 38.08 25.37 30.03 Cash & Bank 51.91 15.11 25.77 52.52 62.55 24.38 28.11 63.21 25.75 14.15 Other Current Assets 94.31 36.39 42.84 30.74 31.30 35.40 32.83 30.84 50.93 13.27 Short Term Loans & Adv. 72.54 61.96 24.84 45.16 -1.63 22.27 10.42 3.50 2.10 12.54 Net Current Assets 75.68 71.55 51.26 100.40 100.25 56.00 95.74 92.04 35.59 2.30 Total Assets 799.83 688.19 570.93 503.34 446.82 453.42 343.92 289.91 230.10 237.69

Description Mar 25 Mar 24
Shareholder's Funds 365.26 342.65 Share Capital 6.28 6.28 Total Reserves 358.98 336.37 Non-Current Liabilities 76.74 54.60 Secured Loans 6.21 1.25 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 367.04 290.95 Trade Payables 15.90 4.35 Other Current Liabilities 32.31 25.29 Short Term Borrowings 318.83 261.31 Short Term Provisions 0.00 0.00 Total Liabilities 809.04 688.20 Net Block 299.03 242.81 Gross Block 403.53 319.80 Accumulated Depreciation 104.10 76.99 Non Current Assets 393.84 325.88 Capital Work in Progress 0.32 2.32 Non Current Investment 62.87 60.45 Long Term Loans & Adv. 8.68 7.34 Other Non Current Assets 22.95 12.96 Current Assets 415.19 362.31 Current Investments 0.00 0.00 Inventories 208.75 185.69 Sundry Debtors 100.41 63.34 Cash & Bank 52.02 15.21 Other Current Assets 54.02 36.10 Short Term Loans & Adv. 34.04 61.97 Net Current Assets 48.16 71.36 Total Assets 809.03 688.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 70.99 -17.83 12.31 6.37 86.35 66.12 -45.19 -35.17 39.92 -18.88 PBT 31.26 38.58 34.50 27.08 25.75 42.60 24.48 101.37 18.82 18.78 Adjustment 53.75 42.13 30.85 29.39 30.18 2.32 16.07 -64.17 16.62 11.24 Changes in Working Capital -4.38 -91.27 -44.82 -41.58 36.65 28.71 -75.60 -51.57 12.58 -41.83 Cash after chg. in Working capital 80.63 -10.55 20.52 14.89 92.58 73.62 -35.06 -14.38 48.03 -11.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.64 -7.28 -8.21 -8.52 -6.23 -7.50 -10.13 -20.79 -8.11 -7.08 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 -48.84 -54.12 -51.99 0.40 -5.52 -46.26 -17.60 69.21 -7.17 -28.91 Net Fixed Assets -48.36 -43.37 -13.00 23.45 -16.45 -149.40 -16.53 -31.31 19.80 -4.99 Net Investments -2.32 -2.85 -22.85 0.00 0.00 0.00 -0.85 0.00 0.00 -22.25 Others 1.84 -7.90 -16.14 -23.05 10.93 103.14 -0.22 100.52 -26.97 -1.67 Cash from Financing Activity 14.66 61.29 12.93 28.71 -42.66 -23.59 33.55 -2.44 -21.14 30.06 Net Cash Inflow / Outflow 36.80 -10.66 -26.75 35.47 38.17 -3.73 -29.24 31.60 11.61 -17.74 Opening Cash & Equivalents 15.11 25.77 52.52 17.05 24.38 28.11 57.35 25.75 14.15 31.88 Closing Cash & Equivalent 51.91 15.11 25.77 52.52 62.55 24.38 28.11 57.35 25.75 14.15

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 595.66 557.30 508.81 464.68 434.02 406.82 344.89 318.98 186.58 167.92 ROA 3.03% 4.38% 4.62% 4.10% 3.85% 9.73% 4.99% 31.58% 5.17% 5.92% ROE 6.37% 8.41% 8.29% 7.04% 6.71% 16.80% 7.75% 52.86% 11.11% 13.20% ROCE 9.72% 11.54% 11.46% 9.26% 10.37% 16.09% 11.77% 50.20% 16.09% 17.11% Fixed Asset Turnover 6.18 7.09 6.39 4.64 4.54 6.19 11.18 14.00 15.83 12.91 Receivable days 13.66 9.29 10.53 14.67 8.41 11.42 14.72 9.27 8.13 9.31 Inventory Days 32.92 25.64 19.08 17.35 25.58 35.25 23.28 15.03 18.94 24.72 Payable days 1.94 1.06 1.45 1.93 1.98 2.23 2.68 2.64 2.64 5.68 Cash Conversion Cycle 44.64 33.86 28.16 30.09 32.01 44.45 35.32 21.66 24.44 28.35 Total Debt/Equity 0.87 0.77 0.54 0.45 0.31 0.43 0.51 0.36 0.50 0.67 Interest Cover 1.99 2.60 3.05 4.28 3.37 4.55 3.42 12.45 3.11 3.84

Description Mar 25 Mar 24
Book Value (Rs.) 594.09 557.29 ROA 2.87% 4.00% ROE 6.08% 8.05% ROCE 9.54% 10.35% Fixed Asset Turnover 5.91 6.62 Receivable days 13.97 10.92 Inventory Days 33.66 32.02 Payable days 2.06 0.88 Cash Conversion Cycle 45.57 42.06 Total Debt/Equity 0.89 0.77 Interest Cover 1.96 2.60

Top Investors:

gujrat lease financing limited

inverstor education and protection fund authority

Annual Reports:

News Update:

No Latest News!

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.

Feedback