Competent Automobiles Company Ltd.
•₹ 353.950.1%
2026-08-21
PROS
- Latest quarter profit grew 41.4% YoY, showing strong momentum
- Working capital cycle has improved - days down from 12 to 8
- Company converts assets efficiently - asset turnover of 2.9x
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (28.7% of PBT)
- Interest coverage is weak at 2.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CARTRADE | 2779.60 | 58.09 | 13439.79 | 0.00 | 56.75 | 20.59 | 201.16 | 16.25 | 8.41 | 31.31 |
| 2. | LANDMARK | 510.20 | 47.07 | 2115.54 | 0.29 | 14.55 | 97.47 | 1302.36 | 22.66 | 9.19 | 5.53 |
| 3. | PVSL | 114.60 | 0.00 | 815.93 | 0.00 | 1.37 | 115.59 | 1889.58 | 44.14 | 7.90 | 3.07 |
| 4. | COMPEAU | 350.60 | 9.94 | 215.48 | 0.29 | 3.79 | 41.42 | 658.99 | 48.23 | 9.54 | 3.37 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 499 | 473 | 455 | 695 | 516 | 445 | 535 | 834 | 620 | 659 | |
| 474 | 454 | 437 | 674 | 492 | 428 | 519 | 806 | 591 | 654 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 0 | 0 | 3 | 2 | 0 | 0 | 0 |
| Interest | 6 | 7 | 7 | 9 | 8 | 8 | 9 | 9 | 7 | 9 |
| Depreciation | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 |
| 14 | 7 | 5 | 7 | 11 | 3 | 1 | 12 | 12 | 5 | |
| Tax % | 33.26% | 22.92% | 28.21% | 29.49% | 32.97% | 9.76% | -5.59% | 34.02% | 30.02% | 22.13% |
| Net Profit | 0 | 6 | 4 | 5 | 7 | 3 | 2 | 8 | 9 | 4 |
| 16 | 9 | 6 | 8 | 12 | 4 | 2 | 13 | 19 | 1 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2024
- 499
- 474
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 6
- 14
- Tax %
- 33.26%
- Net Profit
- 0
- 16
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 473
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- 7
- Tax %
- 22.92%
- Net Profit
- 6
- 9
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 455
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- 5
- Tax %
- 28.21%
- Net Profit
- 4
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 695
- 674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 8
- 7
- Tax %
- 29.49%
- Net Profit
- 5
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 516
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 8
- 11
- Tax %
- 32.97%
- Net Profit
- 7
- 12
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 445
- 428
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 8
- 3
- Tax %
- 9.76%
- Net Profit
- 3
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 535
- 519
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 8
- 1
- Tax %
- -5.59%
- Net Profit
- 2
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 834
- 806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 8
- 12
- Tax %
- 34.02%
- Net Profit
- 8
- 13
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 620
- 591
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 9
- 12
- Tax %
- 30.02%
- Net Profit
- 9
- 19
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 659
- 654
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 8
- 5
- Tax %
- 22.13%
- Net Profit
- 4
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 2,117 | 2,139 | 2,648 | |
| 2,037 | 2,056 | 2,571 | |
| Operating Profit | 87 | 91 | — |
| OPM % | 4 | 4 | — |
| Other Income | 7 | 9 | 2 |
| Interest | 24 | 32 | 35 |
| Depreciation | 24 | 29 | 33 |
| 39 | 30 | 30 | |
| Tax % | 29 | 29 | 29 |
| Net Profit | 28 | 21 | 22 |
| EPS | 45 | 35 | — |
| Dividend Payout % | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 45 | 35 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 45 | 35 | — |
Mar 2024
- 2,117
- 2,037
- Operating Profit
- 87
- OPM %
- 4
- Other Income
- 7
- Interest
- 24
- Depreciation
- 24
- 39
- Tax %
- 29
- Net Profit
- 28
- EPS
- 45
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2025
- 2,139
- 2,056
- Operating Profit
- 91
- OPM %
- 4
- Other Income
- 9
- Interest
- 32
- Depreciation
- 29
- 30
- Tax %
- 29
- Net Profit
- 21
- EPS
- 35
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
TTM
- 2,648
- 2,571
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 35
- Depreciation
- 33
- 30
- Tax %
- 29
- Net Profit
- 22
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 6 | 6 |
| 336 | 359 | |
| 261 | 319 | |
| Trade Payables | 4 | 16 |
| 80 | 109 | |
| Total Liabilities | 688 | 809 |
| ASSETS | - | - |
| 243 | 299 | |
| Capital Work in Progress | 2 | 0 |
| 60 | 63 | |
| 186 | 209 | |
| 63 | 100 | |
| Cash & Bank | 15 | 52 |
| 118 | 86 | |
| Total Assets | 688 | 809 |
| Total Debt | 263 | 325 |
| Net Working Capital | 71 | 48 |
| Contingent Liabilities | 0 | 3 |
| Book Value per Share | 557.29 | 594.09 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 263 | 325 |
| Net Working Capital | 71 | 48 |
| Contingent Liabilities | 0 | 3 |
| Book Value per Share | 557.29 | 594.09 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 6
- 336
- 261
- Trade Payables
- 4
- 80
- Total Liabilities
- 688
- 243
- Capital Work in Progress
- 2
- 60
- 186
- 63
- Cash & Bank
- 15
- 118
- Total Assets
- 688
- Total Debt
- 263
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 557.29
- Face Value
- 10.00
- Total Debt
- 263
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 557.29
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 359
- 319
- Trade Payables
- 16
- 109
- Total Liabilities
- 809
- 299
- Capital Work in Progress
- 0
- 63
- 209
- 100
- Cash & Bank
- 52
- 86
- Total Assets
- 809
- Total Debt
- 325
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 594.09
- Face Value
- 10.00
- Total Debt
- 325
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 594.09
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -18 | 54 | |
| Cash from Investing | -54 | -36 |
| Cash from Financing | 61 | 20 |
| -11 | 37 | |
| Free Cash Flow | -18 | -28 |
| OCF / Net Profit | -0.65 | 2.49 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -0.65 | 2.49 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -18
- Cash from Investing
- -54
- Cash from Financing
- 61
- -11
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
Mar 2025
- 54
- Cash from Investing
- -36
- Cash from Financing
- 20
- 37
- Free Cash Flow
- -28
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 44.85 | 34.98 |
| Book Value (₹) | 557.29 | 594.09 |
| Dividend per Share (₹) | 1.00 | 1.00 |
| Cash EPS (₹) | 83.92 | 82.57 |
| PROFITABILITY | - | - |
| Operating Margin % | 3.78% | 3.85% |
| Net Margin % | 1.30% | 1.01% |
| ROE % | 8.05% | 6.08% |
| ROCE % | 10.35% | 9.54% |
| 4.00% | 2.87% | |
| EFFICIENCY | - | - |
| Debtor Days | 11 | 14 |
| Inventory Days | 32 | 34 |
| Payable Days | 1 | 2 |
| 42 | 46 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.77x | 0.89x |
| Interest Coverage (x) | 2.60x | 1.96x |
| 1.25x | 1.13x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 1.04% |
| Operating Profit Growth % | 0.00% | 4.48% |
| Net Profit Growth % | 0.00% | -22.01% |
| 0.00% | -22.01% | |
| VALUATION | - | - |
| P/E (x) | 10.37x | 11.51x |
| P/B (x) | 0.83x | 0.68x |
| Dividend Yield % | 0.22% | 0.25% |
| 6.12x | 5.72x |
Mar 2024
- EPS (₹)
- 44.85
- Book Value (₹)
- 557.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 83.92
- Operating Margin %
- 3.78%
- Net Margin %
- 1.30%
- ROE %
- 8.05%
- ROCE %
- 10.35%
- 4.00%
- Debtor Days
- 11
- Inventory Days
- 32
- Payable Days
- 1
- 42
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.60x
- 1.25x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 10.37x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.22%
- 6.12x
Mar 2025
- EPS (₹)
- 34.98
- Book Value (₹)
- 594.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 82.57
- Operating Margin %
- 3.85%
- Net Margin %
- 1.01%
- ROE %
- 6.08%
- ROCE %
- 9.54%
- 2.87%
- Debtor Days
- 14
- Inventory Days
- 34
- Payable Days
- 2
- 46
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.96x
- 1.13x
- Revenue Growth %
- 1.04%
- Operating Profit Growth %
- 4.48%
- Net Profit Growth %
- -22.01%
- -22.01%
- P/E (x)
- 11.51x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.25%
- 5.72x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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