Nifty

:

24379.60

Sensex

:

80641.07

-81.55 (-0.33%)
-155.77 (-0.19%)

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Nifty
Sensex

:
:

24379.60
80641.07

-81.55 (-0.33%)
-155.77 (-0.19%)

Competent Automobiles Company Ltd.

Trading

Rating :

N/A

BSE: 531041 | NSE: Not Listed

Watchlist

NSE BSE

498.45

06-Feb-2025

Open
High
Low
Previous Close

490.10
498.95
482.20
500.00

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

376
1.85
637.95
360.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.92
9.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

554.55
0.26%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
12.69
19.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.78
12.72
7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.03
-6.61
12.30

P:E (Median)

8 Years
5 Years
3 Years

6.93
7.75
8.94

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.56
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.55
4.01
4.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 694.80 669.30 3.81% 456.41 472.64 -3.43% 473.49 478.00 -0.94% 498.79 455.23 9.57%
Expenses 674.63 648.29 4.06% 437.24 454.91 -3.88% 454.30 461.15 -1.49% 474.04 438.32 8.15%
EBITDA 20.16 21.01 -4.05% 19.18 17.73 8.18% 19.18 16.85 13.83% 24.75 16.90 46.45%
EBIDTM 2.90% 3.14% 4.20% 3.75% 4.05% 3.52% 4.96% 3.71%
Other Income 2.71 1.93 40.41% 0.00 0.00 0 1.79 1.76 1.70% 2.07 4.04 -48.76%
Interest 8.60 6.35 35.43% 7.08 5.65 25.31% 6.96 5.28 31.82% 5.75 4.95 16.16%
Depreciation 7.60 6.48 17.28% 7.02 5.84 20.21% 6.55 5.50 19.09% 6.20 3.22 92.55%
PBT 6.68 10.11 -33.93% 5.07 6.24 -18.75% 7.46 7.84 -4.85% 14.41 12.77 12.84%
Tax 1.97 2.57 -23.35% 1.43 1.58 -9.49% 1.71 2.08 -17.79% 4.79 3.66 30.87%
PAT 4.71 7.53 -37.45% 3.63 4.66 -22.10% 5.75 5.76 -0.17% 9.61 9.11 5.49%
PATM 0.68% 1.13% 0.80% 0.99% 1.22% 1.21% 1.93% 2.00%
EPS 7.72 12.35 -37.49% 5.96 7.64 -21.99% 9.43 9.45 -0.21% 15.76 14.93 5.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 697.50 0.00 0 456.41 0.00 0 473.49 0.00 0 498.79 0.00 0
Expenses 674.63 0.00 0 437.24 0.00 0 454.30 0.00 0 474.04 0.00 0
EBITDA 22.87 0.00 0 19.18 0.00 0 19.18 0.00 0 24.75 0.00 0
EBIDTM 3.28% 0.00% 4.20% 0.00% 4.05% 0.00% 4.96% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 1.79 0.00 0 2.07 0.00 0
Interest 8.60 0.00 0 7.08 0.00 0 6.96 0.00 0 5.75 0.00 0
Depreciation 7.60 0.00 0 7.02 0.00 0 6.55 0.00 0 6.20 0.00 0
PBT 6.68 0.00 0 5.07 0.00 0 7.46 0.00 0 14.41 0.00 0
Tax 1.97 0.00 0 1.43 0.00 0 1.71 0.00 0 4.79 0.00 0
PAT 4.71 0.00 0 3.63 0.00 0 5.75 0.00 0 9.61 0.00 0
PATM 0.67% 0.00% 0.80% 0.00% 1.22% 0.00% 1.93% 0.00%
EPS 7.66 0.00 0 5.91 0.00 0 9.36 0.00 0 15.64 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,123.49 2,117.28 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 Net Sales Growth 2.33% 22.28% 39.02% 3.33% 3.45% -6.03% -0.71% 0.47% 19.13% 12.88% Cost Of Goods Sold 1,886.29 1,802.54 1,453.03 1,014.23 1,001.44 951.33 1,017.92 1,041.77 1,050.79 888.44 784.66 Gross Profit 237.20 314.74 278.50 231.34 204.00 213.91 222.05 207.07 192.18 154.92 139.68 GP Margin 11.17% 14.87% 16.08% 18.57% 16.92% 18.36% 17.91% 16.58% 15.46% 14.85% 15.11% Total Expenditure 2,040.21 2,038.00 1,668.07 1,190.45 1,150.98 1,121.69 1,200.98 1,213.29 1,208.35 1,014.07 898.31 Power & Fuel Cost - 7.97 7.36 5.81 4.64 5.66 5.41 4.39 4.08 3.57 3.33 % Of Sales - 0.38% 0.43% 0.47% 0.38% 0.49% 0.44% 0.35% 0.33% 0.34% 0.36% Employee Cost - 78.32 66.85 50.86 41.19 44.72 44.61 39.85 33.76 28.69 23.74 % Of Sales - 3.70% 3.86% 4.08% 3.42% 3.84% 3.60% 3.19% 2.72% 2.75% 2.57% Manufacturing Exp. - 107.00 101.89 90.05 72.66 83.49 81.36 75.78 74.09 55.78 58.32 % Of Sales - 5.05% 5.88% 7.23% 6.03% 7.16% 6.56% 6.07% 5.96% 5.35% 6.31% General & Admin Exp. - 18.79 16.57 14.25 12.84 15.70 28.40 26.19 25.81 24.89 17.74 % Of Sales - 0.89% 0.96% 1.14% 1.07% 1.35% 2.29% 2.10% 2.08% 2.39% 1.92% Selling & Distn. Exp. - 21.73 20.70 13.87 17.49 20.05 22.28 24.67 18.93 12.16 9.86 % Of Sales - 1.03% 1.20% 1.11% 1.45% 1.72% 1.80% 1.98% 1.52% 1.17% 1.07% Miscellaneous Exp. - 1.65 1.67 1.38 0.72 0.74 0.99 0.64 0.90 0.55 9.86 % Of Sales - 0.08% 0.10% 0.11% 0.06% 0.06% 0.08% 0.05% 0.07% 0.05% 0.07% EBITDA 83.27 79.28 63.46 55.12 54.47 43.56 38.99 35.55 34.63 29.29 26.03 EBITDA Margin 3.92% 3.74% 3.66% 4.43% 4.52% 3.74% 3.14% 2.85% 2.79% 2.81% 2.82% Other Income 6.57 7.21 7.23 5.07 6.31 32.07 4.27 82.27 1.05 0.90 1.30 Interest 28.39 23.42 16.85 8.26 10.84 12.00 10.13 8.86 8.91 6.62 4.92 Depreciation 27.37 24.02 19.34 24.84 24.19 21.03 8.64 7.59 5.24 4.78 6.30 PBT 33.62 39.05 34.50 27.08 25.75 42.60 24.48 101.37 21.53 18.78 16.11 Tax 9.90 11.02 9.70 7.63 8.42 3.80 8.67 19.26 6.72 5.95 4.50 Tax Rate 29.45% 28.56% 28.12% 28.18% 32.70% 8.92% 35.42% 19.00% 35.71% 31.68% 27.93% PAT 23.70 27.56 24.79 19.46 17.33 38.80 15.81 82.12 12.10 12.83 11.61 PAT before Minority Interest 23.70 27.56 24.79 19.46 17.33 38.80 15.81 82.12 12.10 12.83 11.61 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 1.12% 1.30% 1.43% 1.56% 1.44% 3.33% 1.28% 6.58% 0.97% 1.23% 1.26% PAT Growth -12.42% 11.17% 27.39% 12.29% -55.34% 145.41% -80.75% 578.68% -5.69% 10.51% EPS 38.85 45.18 40.64 31.90 28.41 63.61 25.92 134.62 19.84 21.03 19.03

Description TTM Mar 24
Net Sales - 2,117.28 Net Sales Growth - Cost Of Goods Sold - 1,802.54 Gross Profit - 314.74 GP Margin - 14.87% Total Expenditure - 2,038.00 Power & Fuel Cost - 7.97 % Of Sales - 0.38% Employee Cost - 78.32 % Of Sales - 3.70% Manufacturing Exp. - 107.00 % Of Sales - 5.05% General & Admin Exp. - 18.79 % Of Sales - 0.89% Selling & Distn. Exp. - 21.73 % Of Sales - 1.03% Miscellaneous Exp. - 1.65 % Of Sales - 0.08% EBITDA - 79.28 EBITDA Margin - 3.74% Other Income - 7.21 Interest - 23.42 Depreciation - 24.02 PBT - 39.05 Tax - 11.02 Tax Rate - 28.56% PAT - 27.56 PAT before Minority Interest - 27.56 Minority Interest - 0.00 PAT Margin - 1.30% PAT Growth - EPS - 45.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 342.65 312.85 285.72 266.88 250.16 212.10 196.18 114.80 103.34 91.31 Share Capital 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 Total Reserves 336.37 306.57 279.44 260.60 243.88 205.82 189.90 108.52 97.06 85.03 Non-Current Liabilities 63.95 59.84 64.66 92.73 68.57 -0.49 0.65 -1.00 0.03 4.29 Secured Loans 1.25 0.00 0.00 19.27 0.55 1.68 2.49 0.48 1.50 5.60 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 9.34 8.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 291.61 198.24 152.96 87.21 134.69 132.31 93.08 116.29 134.32 100.40 Trade Payables 4.35 6.14 5.42 5.29 5.57 6.03 12.10 5.19 11.53 19.90 Other Current Liabilities 25.27 23.53 18.48 13.01 16.13 13.65 8.21 50.19 51.42 51.11 Short Term Borrowings 261.31 167.93 129.06 62.17 105.43 106.55 67.02 56.06 66.55 25.03 Short Term Provisions 0.67 0.64 0.00 6.73 7.56 6.08 5.75 4.86 4.82 4.36 Total Liabilities 698.21 570.93 503.34 446.82 453.42 343.92 289.91 230.09 237.69 196.00 Net Block 242.81 187.40 190.58 194.28 199.28 63.92 55.96 30.30 42.74 41.54 Gross Block 340.45 277.46 264.30 272.20 259.14 117.58 104.32 74.13 82.87 78.72 Accumulated Depreciation 97.64 90.07 73.71 77.92 59.86 53.66 48.37 43.82 40.13 37.18 Non Current Assets 335.72 321.43 249.98 259.36 262.73 115.87 104.79 78.22 101.07 73.28 Capital Work in Progress 2.30 1.27 1.43 16.98 13.59 5.75 2.48 1.36 12.42 11.58 Non Current Investment 60.55 57.70 34.85 34.85 34.85 34.85 34.00 34.00 34.00 11.75 Long Term Loans & Adv. 19.75 20.14 11.74 12.36 14.07 10.63 11.60 11.79 11.91 8.41 Other Non Current Assets 10.31 54.92 11.37 0.88 0.95 0.72 0.75 0.77 0.00 0.00 Current Assets 362.49 249.50 253.36 187.46 190.69 228.05 185.12 151.88 136.62 122.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.69 111.68 69.39 49.02 119.91 105.18 52.99 49.83 79.17 62.17 Sundry Debtors 63.34 44.38 55.55 44.58 10.99 61.93 38.08 25.37 30.03 23.17 Cash & Bank 15.11 25.77 52.52 62.55 24.38 28.11 63.21 25.75 14.15 31.88 Other Current Assets 98.35 42.84 30.74 32.93 35.40 32.83 30.84 50.93 13.27 5.49 Short Term Loans & Adv. 62.25 24.84 45.16 -1.63 22.27 10.42 3.50 2.10 12.54 5.25 Net Current Assets 70.88 51.26 100.40 100.25 56.00 95.74 92.04 35.59 2.30 22.32 Total Assets 698.21 570.93 503.34 446.82 453.42 343.92 289.91 230.10 237.69 196.00

Description Mar 24
Shareholder's Funds 342.65 Share Capital 6.28 Total Reserves 336.37 Non-Current Liabilities 63.95 Secured Loans 1.25 Unsecured Loans 0.00 Long Term Provisions 9.34 Current Liabilities 291.62 Trade Payables 4.35 Other Current Liabilities 25.29 Short Term Borrowings 261.31 Short Term Provisions 0.67 Total Liabilities 698.22 Net Block 242.81 Gross Block 332.12 Accumulated Depreciation 89.30 Non Current Assets 335.64 Capital Work in Progress 2.32 Non Current Investment 60.45 Long Term Loans & Adv. 6.90 Other Non Current Assets 23.16 Current Assets 362.57 Current Investments 0.00 Inventories 185.69 Sundry Debtors 63.34 Cash & Bank 15.21 Other Current Assets 98.33 Short Term Loans & Adv. 62.23 Net Current Assets 70.95 Total Assets 698.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -17.83 12.31 6.37 86.35 66.12 -45.19 -35.17 39.92 -18.88 38.04 PBT 38.58 34.50 27.08 25.75 42.60 24.48 101.37 18.82 18.78 16.11 Adjustment 42.08 30.85 29.39 30.18 2.32 16.07 -64.17 16.62 11.24 11.17 Changes in Working Capital -91.21 -44.82 -41.58 36.65 28.71 -75.60 -51.57 12.58 -41.83 16.65 Cash after chg. in Working capital -10.55 20.52 14.89 92.58 73.62 -35.06 -14.38 48.03 -11.80 43.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.28 -8.21 -8.52 -6.23 -7.50 -10.13 -20.79 -8.11 -7.08 -5.88 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 -54.12 -51.99 0.40 -5.52 -46.26 -17.60 69.21 -7.17 -28.91 -11.36 Net Fixed Assets -64.02 -13.00 23.45 -16.45 -149.40 -16.53 -31.31 19.80 -4.99 -6.16 Net Investments -2.85 -22.85 0.00 0.00 0.00 -0.85 0.00 0.00 -22.25 -4.25 Others 12.75 -16.14 -23.05 10.93 103.14 -0.22 100.52 -26.97 -1.67 -0.95 Cash from Financing Activity 61.29 12.93 28.71 -42.66 -23.59 33.55 -2.44 -21.14 30.06 -2.33 Net Cash Inflow / Outflow -10.66 -26.75 35.47 38.17 -3.73 -29.24 31.60 11.61 -17.74 24.35 Opening Cash & Equivalents 25.77 52.52 17.05 24.38 28.11 57.35 25.75 14.15 31.88 7.53 Closing Cash & Equivalent 15.11 25.77 52.52 62.55 24.38 28.11 57.35 25.75 14.15 31.88

Description Mar 24
Cash From Operating Activity -17.81 PBT 38.58 Adjustment 42.08 Changes in Working Capital -91.19 Cash after chg. in Working capital -10.53 Interest Paid 0.00 Tax Paid -7.28 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -54.04 Net Fixed Assets Net Investments Others Cash from Financing Activity 61.29 Net Cash Inflow / Outflow -10.56 Opening Cash & Equivalents 25.77 Closing Cash & Equivalent 15.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 557.30 508.81 464.68 434.02 406.82 344.89 318.98 186.58 167.92 148.36 ROA 4.34% 4.62% 4.10% 3.85% 9.73% 4.99% 31.58% 5.17% 5.92% 6.50% ROE 8.41% 8.29% 7.04% 6.71% 16.80% 7.75% 52.86% 11.11% 13.20% 13.53% ROCE 11.42% 11.46% 9.26% 10.37% 16.09% 11.77% 50.20% 16.09% 17.11% 17.93% Fixed Asset Turnover 6.85 6.39 4.64 4.54 6.19 11.18 14.00 15.83 12.91 12.03 Receivable days 9.28 10.53 14.67 8.41 11.42 14.72 9.27 8.13 9.31 8.07 Inventory Days 25.63 19.08 17.35 25.58 35.25 23.28 15.03 18.94 24.72 24.82 Payable days 1.06 1.45 1.93 1.98 2.23 2.68 2.64 2.64 5.68 9.31 Cash Conversion Cycle 33.85 28.16 30.09 32.01 44.45 35.32 21.66 24.44 28.35 23.58 Total Debt/Equity 0.77 0.54 0.45 0.31 0.43 0.51 0.36 0.50 0.67 0.36 Interest Cover 2.65 3.05 4.28 3.37 4.55 3.42 12.45 3.11 3.84 4.27

Description Mar 24
Book Value (Rs.) 557.29 ROA 3.95% ROE 8.05% ROCE 10.24% Fixed Asset Turnover 6.38 Receivable days 10.92 Inventory Days 32.01 Payable days 0.88 Cash Conversion Cycle 42.05 Total Debt/Equity 0.77 Interest Cover 2.65

Top Investors:

gujarat lease financing limited

investor education and protection fund authority ministry of

Annual Reports:

News Update:

Competent Auto - Quarterly Results
12th Feb 2025, 18:01 PM

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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