Competent Automobiles Company Ltd

Competent Automobiles Company Ltd

₹ 465 -0.10%
28 Mar - 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 286 Cr.
  • Current Price 465
  • High / Low 524 / 189
  • Stock P/E 10.6
  • Book Value 521
  • Dividend Yield 0.22 %
  • ROCE 9.82 %
  • ROE 8.10 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.89 times its book value

Cons

  • The company has delivered a poor sales growth of 6.93% over past five years.
  • Company has a low return on equity of 7.27% 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

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
443.80 354.27 188.84 326.22 378.66 351.86 362.79 395.88 517.63 455.23 478.00 471.19 669.30
429.28 335.91 178.74 310.59 363.12 338.02 350.07 381.80 498.21 438.27 461.15 454.91 648.29
Operating Profit 14.52 18.36 10.10 15.63 15.54 13.84 12.72 14.08 19.42 16.96 16.85 16.28 21.01
OPM % 3.27% 5.18% 5.35% 4.79% 4.10% 3.93% 3.51% 3.56% 3.75% 3.73% 3.53% 3.46% 3.14%
1.59 3.93 0.62 0.49 1.10 2.86 1.38 1.10 0.71 3.92 1.77 1.45 1.93
Interest 2.78 3.36 2.55 3.84 2.32 -0.45 2.97 3.81 4.78 4.95 5.28 5.65 6.35
Depreciation 5.22 10.51 4.60 6.23 5.61 8.40 4.81 5.17 6.14 3.22 5.50 5.84 6.48
Profit before tax 8.11 8.42 3.57 6.05 8.71 8.75 6.32 6.20 9.21 12.71 7.84 6.24 10.11
Tax % 26.14% 43.94% 32.21% 30.74% 27.10% 35.77% 25.32% 25.97% 30.73% 28.80% 26.53% 25.32% 25.42%
5.99 4.72 2.42 4.20 6.36 5.61 4.72 4.59 6.38 9.04 5.76 4.66 7.53
EPS in Rs 9.75 7.68 3.94 6.83 10.35 9.13 7.68 7.47 10.38 14.71 9.37 7.58 12.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
684 781 802 917 1,034 1,227 1,228 1,222 1,149 1,191 1,236 1,716 2,074
667 762 781 891 1,005 1,195 1,193 1,183 1,105 1,136 1,181 1,653 2,003
Operating Profit 17 19 20 26 29 32 36 39 44 54 55 64 71
OPM % 3% 2% 3% 3% 3% 3% 3% 3% 4% 5% 4% 4% 3%
1 1 1 1 1 1 82 4 32 6 5 7 9
Interest 4 5 5 5 7 9 9 10 12 11 8 17 22
Depreciation 4 4 4 6 5 5 8 9 21 24 25 19 21
Profit before tax 11 11 14 16 19 19 101 24 43 26 27 34 37
Tax % 32% 32% 33% 28% 32% 36% 19% 35% 9% 33% 28% 28%
7 8 9 12 13 12 82 16 39 17 19 25 27
EPS in Rs 11.88 12.67 14.94 18.89 20.88 19.69 133.62 25.72 63.13 28.20 31.66 40.24 43.91
Dividend Payout % 9% 8% 7% 5% 5% 5% 1% 4% 2% 4% 3% 3%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 14%
TTM: 27%
Compounded Profit Growth
10 Years: 12%
5 Years: 5%
3 Years: 25%
TTM: 27%
Stock Price CAGR
10 Years: 22%
5 Years: 22%
3 Years: 46%
1 Year: 143%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 59 66 74 85 97 109 190 206 244 261 279 304 314
22 23 30 33 69 58 71 109 185 166 204 229 299
37 45 51 73 67 60 26 26 22 18 19 25 25
Total Liabilities 124 140 161 197 239 232 292 347 457 452 509 565 644
35 44 43 42 43 30 56 64 199 194 191 187 185
CWIP 7 6 9 12 12 1 2 6 14 17 1 1 3
Investments 0 0 8 12 34 34 34 35 35 35 35 58 58
82 90 102 133 150 166 200 242 210 205 282 318 399
Total Assets 124 140 161 197 239 232 292 347 457 452 509 565 644

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 16 12 38 -19 40 -35 -45 66 86 6 12
-7 -12 -12 -11 -29 -7 69 -18 -46 -6 0 -52
-4 -4 1 -2 30 -21 -2 34 -24 -43 29 13
Net Cash Flow -3 -0 1 24 -18 12 32 -29 -4 38 35 -27

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 8 9 8 9 11 8 11 18 3 14 16 9
Inventory Days 27 28 32 27 31 16 18 35 43 17 23 26
Days Payable 9 12 13 9 5 2 4 2 2 2 2 1
Cash Conversion Cycle 25 24 27 28 37 22 25 52 44 29 38 34
Working Capital Days 16 15 15 6 19 20 28 52 46 33 55 43
ROCE % 18% 18% 17% 18% 17% 16% 14% 12% 7% 8% 8% 10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 25.08% 25.07% 25.08% 25.08% 25.08%
No. of Shareholders 2,4322,4862,6492,6582,6642,6632,7382,8452,7732,8393,4453,913

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