Competent Automobiles Company Ltd

Competent Automobiles Company Ltd

₹ 570 -1.83%
04 Jul - close price
About

Incorporated in 1985, Competent Automobiles Company Ltd is an Authorized Dealer of Maruti Suzuki India Limited[1]

Key Points

Business Overview:[1][2]
CACL is a part of Delhi based Competent group. It is an authorised Maruti and Nexa dealer in Delhi, Haryana and Himachal Pradesh. Company has 24 showrooms, 8 e-outlets and 15 workshops, and has received approvals to open showrooms in New Delhi and HP.

  • Market Cap 350 Cr.
  • Current Price 570
  • High / Low 628 / 273
  • Stock P/E 12.6
  • Book Value 558
  • Dividend Yield 0.18 %
  • ROCE 10.3 %
  • ROE 8.54 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.02 times its book value

Cons

  • Company has a low return on equity of 7.90% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
354.27 188.84 326.22 378.66 351.86 362.79 395.88 517.63 455.23 478.00 471.19 669.30 498.79
335.91 178.74 310.59 363.12 338.02 350.07 381.80 498.21 438.33 461.15 454.91 648.29 474.04
Operating Profit 18.36 10.10 15.63 15.54 13.84 12.72 14.08 19.42 16.90 16.85 16.28 21.01 24.75
OPM % 5.18% 5.35% 4.79% 4.10% 3.93% 3.51% 3.56% 3.75% 3.71% 3.53% 3.46% 3.14% 4.96%
3.93 0.62 0.49 1.10 2.86 1.38 1.10 0.71 4.04 1.77 1.45 1.93 1.60
Interest 3.36 2.55 3.84 2.32 -0.45 2.97 3.81 4.78 4.95 5.28 5.65 6.35 5.75
Depreciation 10.51 4.60 6.23 5.61 8.40 4.81 5.17 6.14 3.22 5.50 5.84 6.48 6.20
Profit before tax 8.42 3.57 6.05 8.71 8.75 6.32 6.20 9.21 12.77 7.84 6.24 10.11 14.40
Tax % 43.94% 32.21% 30.74% 27.10% 35.77% 25.32% 25.97% 30.73% 28.66% 26.53% 25.32% 25.42% 33.26%
4.72 2.42 4.20 6.36 5.61 4.72 4.59 6.38 9.11 5.76 4.66 7.53 9.61
EPS in Rs 7.68 3.94 6.83 10.35 9.13 7.68 7.47 10.38 14.82 9.37 7.58 12.25 15.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
781 802 917 1,034 1,227 1,228 1,222 1,149 1,191 1,236 1,716 2,117
762 781 891 1,005 1,195 1,193 1,183 1,105 1,136 1,181 1,653 2,038
Operating Profit 19 20 26 29 32 36 39 44 54 55 64 79
OPM % 2% 3% 3% 3% 3% 3% 3% 4% 5% 4% 4% 4%
1 1 1 1 1 82 4 32 6 5 7 7
Interest 5 5 5 7 9 9 10 12 11 8 17 23
Depreciation 4 4 6 5 5 8 9 21 24 25 19 24
Profit before tax 11 14 16 19 19 101 24 43 26 27 34 39
Tax % 32% 33% 28% 32% 36% 19% 35% 9% 33% 28% 28% 29%
8 9 12 13 12 82 16 39 17 19 25 28
EPS in Rs 12.67 14.94 18.89 20.88 19.69 133.62 25.72 63.13 28.20 31.66 40.24 44.84
Dividend Payout % 8% 7% 5% 5% 5% 1% 4% 2% 4% 3% 3% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 21%
TTM: 23%
Compounded Profit Growth
10 Years: 12%
5 Years: 12%
3 Years: 17%
TTM: 15%
Stock Price CAGR
10 Years: 25%
5 Years: 33%
3 Years: 43%
1 Year: 100%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 66 74 85 97 109 190 206 244 261 279 304 336
23 30 33 69 58 71 109 185 166 204 229 323
45 51 73 67 60 26 26 22 18 19 25 37
Total Liabilities 140 161 197 239 232 292 347 457 452 509 565 703
44 43 42 43 30 56 64 199 194 191 187 243
CWIP 6 9 12 12 1 2 6 14 17 1 1 2
Investments 0 8 12 34 34 34 35 35 35 35 58 61
90 102 133 150 166 200 242 210 205 282 318 397
Total Assets 140 161 197 239 232 292 347 457 452 509 565 703

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 12 38 -19 40 -35 -45 66 86 6 12 -18
-12 -12 -11 -29 -7 69 -18 -46 -6 0 -52 -54
-4 1 -2 30 -21 -2 34 -24 -43 29 13 61
Net Cash Flow -0 1 24 -18 12 32 -29 -4 38 35 -27 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 8 9 11 8 11 18 3 14 16 9 11
Inventory Days 28 32 27 31 16 18 35 43 17 23 26 36
Days Payable 12 13 9 5 2 4 2 2 2 2 1 1
Cash Conversion Cycle 24 27 28 37 22 25 52 44 29 38 34 46
Working Capital Days 15 15 6 19 20 28 52 46 33 55 43 56
ROCE % 18% 17% 18% 17% 16% 14% 12% 7% 8% 8% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92%
25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.07% 25.08% 25.08% 25.08% 25.07%
No. of Shareholders 2,4862,6492,6582,6642,6632,7382,8452,7732,8393,4453,9133,935

Documents