Stock COMPEAU6 COMPETENT AUTOMOBILES COMPANY LIMITED
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Financials Competent Automobiles Company Limited

Equities

COMPEAU6

INE823B01015

Auto Vehicles, Parts & Service Retailers

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 28/05/2024 BST 		5-day change 1st Jan Change
566 INR -1.72% Intraday chart for Competent Automobiles Company Limited -1.42% +42.98%
02-29 Competent Automobiles to Form New Wholly-Owned Subsidiary MT
02-09 Competent Automobiles Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,521 1,071 583.9 862 1,009 1,216
Enterprise Value (EV) 1 1,595 1,883 2,192 1,899 2,092 3,220
P/E ratio 1.85 x 6.78 x 1.5 x 4.97 x 5.19 x 4.92 x
Yield 0.4% 0.57% 1.05% 0.71% 0.61% 0.51%
Capitalization / Revenue 0.12 x 0.09 x 0.05 x 0.07 x 0.08 x 0.07 x
EV / Revenue 0.13 x 0.15 x 0.19 x 0.16 x 0.17 x 0.19 x
EV / EBITDA 4.48 x 4.82 x 6.58 x 4.4 x 5.01 x 5.85 x
EV / FCF -3.41 x -2.42 x -10.3 x 2.9 x -23.1 x -9.95 x
FCF Yield -29.3% -41.3% -9.67% 34.4% -4.32% -10%
Price to Book 0.78 x 0.51 x 0.23 x 0.32 x 0.35 x 0.39 x
Nbr of stocks (in thousands) 6,146 6,146 6,146 6,146 6,146 6,146
Reference price 2 247.4 174.3 95.00 140.2 164.2 197.8
Announcement Date 31/07/18 07/08/19 27/08/20 31/08/21 27/08/22 04/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,742 12,400 11,652 12,067 12,456 17,315
EBITDA 1 356 390.3 333 431.6 417.5 550.8
EBIT 1 280.1 303.9 225.8 316.3 303.8 440.6
Operating Margin 2.2% 2.45% 1.94% 2.62% 2.44% 2.54%
Earnings before Tax (EBT) 1 1,014 244.8 426 257.5 270.8 344.3
Net income 1 821.2 158.1 388 173.3 194.6 247.3
Net margin 6.44% 1.28% 3.33% 1.44% 1.56% 1.43%
EPS 2 133.6 25.72 63.13 28.20 31.66 40.24
Free Cash Flow 1 -468 -777.6 -212 654 -90.36 -323.5
FCF margin -3.67% -6.27% -1.82% 5.42% -0.73% -1.87%
FCF Conversion (EBITDA) - - - 151.5% - -
FCF Conversion (Net income) - - - 377.27% - -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 31/07/18 07/08/19 27/08/20 31/08/21 27/08/22 04/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 74.7 811 1,608 1,037 1,082 2,004
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.21 x 2.079 x 4.83 x 2.402 x 2.592 x 3.639 x
Free Cash Flow 1 -468 -778 -212 654 -90.4 -323
ROE (net income / shareholders' equity) 52.8% 7.74% 16.8% 6.71% 7.04% 8.3%
ROA (Net income/ Total Assets) 6.67% 5.94% 3.51% 4.35% 3.95% 5.13%
Assets 1 12,303 2,661 11,057 3,984 4,920 4,820
Book Value Per Share 2 319.0 345.0 407.0 434.0 465.0 505.0
Cash Flow per Share 2 18.60 24.00 22.90 27.60 85.40 41.80
Capex 1 365 211 788 95.7 59.3 215
Capex / Sales 2.86% 1.7% 6.77% 0.79% 0.48% 1.24%
Announcement Date 31/07/18 07/08/19 27/08/20 31/08/21 27/08/22 04/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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