Competent Automobiles Co. Ltd.

Competent Automobiles Co. Ltd.

356.90
INR
-4.10
(-1.14%)
35.85EPS
9.16P/E
2.02BMarket Cap
Competent Automobiles Co. Ltd.
BSE:COMPEAU
(Bombay Stock Exchange)

Recent

price

356.90

P/E

ratio

9.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,199.15
1,153.29
1,281.48
1,315.08
1,504.05
1,697.38
2,020.84
2,030.83
2,016.59
1,895.06
1,958.93
2,024.36
2,815.35
3,442.25
3,478.52
3,956.46
4,243.05
Revenue per Share
11.5
11.87
12.67
14.93
18.89
20.87
19.69
133.61
25.72
63.13
28.2
31.66
40.24
44.85
34.98
33.46
35.85
Basic EPS, GAAP
-1.93
-1.13
5.74
10.61
49.81
-42.71
40.37
-116.62
-107.86
-20.68
124.92
0.71
-14.93
-146.41
7.82
95.31
- -
Free Cash Flow per Basic Share
1.17
1.17
1.16
1.16
1.2
1.2
1.2
1.2
1.2
1.21
1
1
1
1
1
1
- -
Dividend per Share
95.36
106.03
117.54
130.97
148.57
169.26
186.79
319.2
345.1
407.03
434.24
464.89
505.17
557.52
594.31
629.09
629.09
Book Value per Share
95.36
106.03
117.54
130.97
148.57
169.26
186.79
319.2
345.1
407.03
434.24
464.89
505.17
557.52
594.31
629.09
629.09
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
7,370
7,088
7,879
8,082
9,243
10,434
12,420
12,481
12,394
11,647
12,040
12,442
17,303
21,156
21,379
24,316
24,336
Sales/Revenue/Turnover
1.84
2.06
2.04
2.18
2.22
2.39
2.29
2.18
2.4
1.89
2.62
2.32
2.52
2.63
2.48
2.31
2.31
Operating Margin (%)
30
36
39
36
63
48
52
76
86
210
242
248
193
240
293
329
329
Depreciation Expense
71
73
78
92
116
128
121
821
158
388
173
195
247
276
215
206
206
Net Income, GAAP
32.83
32.03
32.16
32.59
27.93
31.7
35.71
18.99
35.42
8.91
32.68
28.17
28.18
28.56
28.92
27.78
27.78
Effective Tax Rate (%)
0.96
1.03
0.99
1.14
1.26
1.23
0.97
6.58
1.28
3.33
1.44
1.56
1.43
1.3
1.01
0.85
0.84
Profit Margin (%)
184
176
238
184
223
244
356
920
957
560
1,003
1,004
519
714
482
562
562
Working Capital
34
25
72
52
56
15
5
25
17
711
955
661
515
520
753
867
867
LT Debt
586
652
722
805
913
1,040
1,148
1,962
2,121
2,502
2,669
2,857
3,105
3,427
3,653
3,866
3,866
Total Equity
8.94
8.55
8.61
9.03
9.76
8.34
6.65
38.52
6.62
12.38
5.49
4.78
6.34
6.49
5.28
4.86
4.84
Return on Invested Capital (%)
12.46
8.83
8.61
12.04
13.09
11.72
10.24
40.58
7.53
12.94
5.55
5.41
7.11
7.3
5.98
5.66
5.66
Return on Capital (%)
12.73
11.79
11.34
12.01
13.51
13.13
11.06
52.81
7.74
16.79
6.71
7.04
8.3
8.44
6.07
5.47
5.47
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,853
- -
3,349
LT Borrowings
61
- -
54
LT Finance Leases
647
- -
813
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,461
2,337
2,019

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,811
- -
4,301
Cash, Cash Equivalents & STI
747
- -
753
Accounts Receivable, Net
799
- -
934
Inventories
2,458
- -
1,718
Total Current Liabilities
4,339
- -
3,739
Payables & Accruals
- -
- -
- -
ST Debt
3,853
- -
3,349
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.25%
7.71%
5.85%
Free Cash Flow
-177.8%
-80.43%
1,118.63%
Net Income, GAAP
60.67%
4.89%
-4.35%
Sales/Revenue/Turnover
9.56%
15.89%
13.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,780
4,712
6,693
4,977
21,156
2025
4,734
4,548
6,946
5,162
21,379
2026
4,446
5,351
8,340
6,199
24,316

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.38
7.58
12.26
15
44.85
2025
9.36
5.91
7.66
12.04
34.98
2026
4.36
2.46
12.56
19.21
33.46

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
Business
Competent Automobiles Company Limited specializes in the retail and maintenance of automobiles. The business is organized into its Showroom division, which focuses on the acquisition and distribution of new Maruti Suzuki and Nexa vehicles, and its Services and Spares division, dedicated to vehicle upkeep and the provision of authentic replacement parts. Established on April 11, 1985, by Raj Chopra, the company maintains its primary operations from New Delhi, India, serving customers across Delhi, Haryana, and Himachal Pradesh.