Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Competent Automobiles Company Ltd.

Trading

Rating :

N/A

BSE: 531041 | NSE: Not Listed

Watchlist

NSE BSE

584.65

26-Sep-2024

Open
High
Low
Previous Close

572.7
590
572.7
572.70

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

3332
1935742
637.95
311.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.33
12.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.02
0.17%
1.01

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

6.90
6.65
6.64

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.43
3.53
3.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 473.49 478.00 -0.94% 498.79 455.23 9.57% 669.30 517.63 29.30% 471.19 395.88 19.02%
Expenses 454.30 461.15 -1.49% 474.04 438.32 8.15% 648.29 498.21 30.12% 454.91 381.81 19.15%
EBITDA 19.18 16.85 13.83% 24.75 16.90 46.45% 21.01 19.43 8.13% 16.28 14.07 15.71%
EBIDTM 4.05% 3.52% 4.96% 3.71% 3.14% 3.75% 3.46% 3.56%
Other Income 1.79 1.76 1.70% 2.07 4.04 -48.76% 1.93 0.71 171.83% 1.45 1.10 31.82%
Interest 6.96 5.28 31.82% 5.75 4.95 16.16% 6.35 4.78 32.85% 5.65 3.81 48.29%
Depreciation 6.55 5.50 19.09% 6.20 3.22 92.55% 6.48 6.14 5.54% 5.84 5.17 12.96%
PBT 7.46 7.84 -4.85% 14.41 12.77 12.84% 10.11 9.21 9.77% 6.24 6.20 0.65%
Tax 1.71 2.08 -17.79% 4.79 3.66 30.87% 2.57 2.83 -9.19% 1.58 1.61 -1.86%
PAT 5.75 5.76 -0.17% 9.61 9.11 5.49% 7.53 6.38 18.03% 4.66 4.59 1.53%
PATM 1.22% 1.21% 1.93% 2.00% 1.13% 1.23% 0.99% 1.16%
EPS 9.43 9.45 -0.21% 15.76 14.93 5.56% 12.35 10.46 18.07% 7.64 7.52 1.60%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 473.49 0.00 0 498.79 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 454.30 0.00 0 474.04 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 19.18 0.00 0 24.75 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.05% 0.00% 4.96% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.79 0.00 0 2.07 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 6.96 0.00 0 5.75 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.55 0.00 0 6.20 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.46 0.00 0 14.41 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.71 0.00 0 4.79 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.75 0.00 0 9.61 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.22% 0.00% 1.93% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 9.36 0.00 0 15.64 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 2,112.77 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 14.41% 39.02% 3.33% 3.45% -6.03% -0.71% 0.47% 19.13% 12.88% 14.37% Cost Of Goods Sold 1,886.61 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 226.16 278.50 231.34 204.00 213.91 222.05 207.07 192.18 154.92 139.68 120.12 GP Margin 10.70% 16.08% 18.57% 16.92% 18.36% 17.91% 16.58% 15.46% 14.85% 15.11% 14.86% Total Expenditure 2,031.54 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 81.22 63.51 55.12 54.47 43.56 38.99 35.55 34.63 29.29 26.03 20.46 EBITDA Margin 3.84% 3.67% 4.43% 4.52% 3.74% 3.14% 2.85% 2.79% 2.81% 2.82% 2.53% Other Income 7.24 7.11 5.07 6.31 32.07 4.27 82.27 1.05 0.90 1.30 1.38 Interest 24.71 16.85 8.26 10.84 12.00 10.13 8.86 8.91 6.62 4.92 4.61 Depreciation 25.07 19.34 24.84 24.19 21.03 8.64 7.59 5.24 4.78 6.30 3.62 PBT 38.22 34.43 27.08 25.75 42.60 24.48 101.37 21.53 18.78 16.11 13.61 Tax 10.65 9.70 7.63 8.42 3.80 8.67 19.26 6.72 5.95 4.50 4.44 Tax Rate 27.86% 28.17% 28.18% 32.70% 8.92% 35.42% 19.00% 35.71% 31.68% 27.93% 32.62% PAT 27.55 24.73 19.46 17.33 38.80 15.81 82.12 12.10 12.83 11.61 9.18 PAT before Minority Interest 27.55 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 6.62% 27.08% 12.29% -55.34% 145.41% -80.75% 578.68% -5.69% 10.51% 26.47% EPS 45.16 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
14th Aug 2024, 18:26 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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