Competent Automobiles Company Ltd

Competent Automobiles Company Ltd

₹ 375 1.78%
02 Jun - 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 231 Cr.
  • Current Price 375
  • High / Low 444 / 320
  • Stock P/E 9.26
  • Book Value 629
  • Dividend Yield 0.27 %
  • ROCE 8.58 %
  • ROE 6.62 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Company has a low return on equity of 7.12% over last 3 years.
  • Dividend payout has been low at 1.69% of profits 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
455.23 478.00 471.19 669.30 498.56 473.49 454.81 694.57 508.67 426.28 496.42 759.45 556.95
438.33 461.15 454.91 648.29 473.81 454.31 437.23 674.40 484.22 409.67 480.38 734.34 530.65
Operating Profit 16.90 16.85 16.28 21.01 24.75 19.18 17.58 20.17 24.45 16.61 16.04 25.11 26.30
OPM % 3.71% 3.53% 3.46% 3.14% 4.96% 4.05% 3.87% 2.90% 4.81% 3.90% 3.23% 3.31% 4.72%
4.04 1.77 1.45 1.93 1.60 1.79 1.60 2.71 3.14 3.40 3.03 2.13 -0.01
Interest 4.95 5.28 5.65 6.35 5.75 6.96 7.09 8.60 7.62 7.94 8.85 8.23 6.34
Depreciation 3.22 5.50 5.84 6.48 6.20 6.55 7.02 7.60 7.92 7.36 6.94 7.65 7.96
Profit before tax 12.77 7.84 6.24 10.11 14.40 7.46 5.07 6.68 12.05 4.71 3.28 11.36 11.99
Tax % 28.66% 26.53% 25.32% 25.42% 33.26% 22.92% 28.21% 29.49% 29.79% 22.08% 14.94% 30.46% 29.94%
9.11 5.76 4.66 7.53 9.61 5.75 3.63 4.71 8.46 3.66 2.79 7.89 8.39
EPS in Rs 14.82 9.37 7.58 12.25 15.64 9.36 5.91 7.66 13.77 5.96 4.54 12.84 13.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
917 1,034 1,227 1,228 1,222 1,149 1,191 1,236 1,716 2,117 2,131 2,239
891 1,005 1,195 1,193 1,183 1,105 1,136 1,181 1,653 2,037 2,049 2,155
Operating Profit 26 29 32 36 39 44 54 55 63 80 83 84
OPM % 3% 3% 3% 3% 3% 4% 5% 4% 4% 4% 4% 4%
1 1 1 82 4 32 6 5 7 7 9 9
Interest 5 7 9 9 10 12 11 8 17 24 32 31
Depreciation 6 5 5 8 9 21 24 25 19 24 29 30
Profit before tax 16 19 19 101 24 43 26 27 34 39 31 31
Tax % 28% 32% 36% 19% 35% 9% 33% 28% 28% 29% 28% 27%
12 13 12 82 16 39 17 19 25 28 23 23
EPS in Rs 18.89 20.88 19.69 133.62 25.72 63.13 28.20 31.66 40.34 44.84 36.71 36.97
Dividend Payout % 5% 5% 5% 1% 4% 2% 4% 3% 3% 2% 3% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 9%
TTM: 5%
Compounded Profit Growth
10 Years: 7%
5 Years: 8%
3 Years: 1%
TTM: 11%
Stock Price CAGR
10 Years: 10%
5 Years: 17%
3 Years: 16%
1 Year: -8%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 85 97 109 190 206 244 261 279 307 336 360 380
33 69 58 71 109 185 166 204 229 323 399 380
73 67 60 26 26 22 18 19 35 27 40 49
Total Liabilities 197 239 232 292 347 457 452 509 576 693 806 815
42 43 30 56 64 199 194 191 187 243 266 270
CWIP 12 12 1 2 6 14 17 1 1 2 0 1
Investments 12 34 34 34 35 35 35 35 58 61 63 60
133 150 166 200 242 210 205 282 330 388 476 484
Total Assets 197 239 232 292 347 457 452 509 576 693 806 815

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38 -19 40 -35 -45 66 86 6 12 -18 71
-11 -29 -7 69 -18 -46 -6 0 -52 -54 -49
-2 30 -21 -2 34 -24 -43 29 13 61 15
Net Cash Flow 24 -18 12 32 -29 -4 38 35 -27 -11 37
Free Cash Flow 31 -26 33 32 -65 19 80 2 -7 -89 52
CFO/OP 169% -40% 150% -40% -90% 169% 170% 27% 32% -13% 98%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9 11 8 11 18 3 14 16 9 11 16 14
Inventory Days 27 31 16 18 35 43 17 23 26 36 38 28
Days Payable 9 5 2 4 2 2 2 2 1 1 3 1
Cash Conversion Cycle 28 37 22 25 52 44 29 38 34 46 52 42
Working Capital Days -4 -4 3 9 20 10 12 14 5 10 4 2
ROCE % 18% 17% 16% 14% 12% 7% 8% 8% 10% 10% 9% 9%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Employee Headcount
Number
Number of Showrooms
Number
Number of Workshops
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.92% 2.92% 2.92% 2.92% 2.92% 2.92%
25.08% 25.08% 25.08% 25.07% 25.08% 25.08% 22.16% 22.16% 22.16% 22.16% 22.16% 22.17%
No. of Shareholders 2,8393,4453,9133,9354,2194,1544,0893,9393,8773,8243,7313,594

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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