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RATIO ANALYSIS

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Competent Automobiles Co Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)34.9845.60
Diluted EPS (Rs.)34.9845.60
Cash EPS (Rs.)80.8382.15
Book Value[Excl.RevalReserv]/Share (Rs.)581.76545.75
Book Value[Incl.RevalReserv]/Share (Rs.)581.76545.75
Revenue From Operations / Share (Rs.)3406.533371.33
PBDIT / Share (Rs.)143.04137.13
PBIT / Share (Rs.)96.4598.88
PBT / Share (Rs.)48.1761.45
Net Profit / Share (Rs.)34.2443.90
NP After MI And SOA / Share (Rs.)34.2443.90
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)4.194.06
PBIT Margin (%)2.832.93
PBT Margin (%)1.411.82
Net Profit Margin (%)1.001.30
NP After MI And SOA Margin (%)1.001.30
Return on Networth / Equity (%)5.888.04
Return on Capital Employeed (%)13.5315.44
Return On Assets (%)2.633.97
Long Term Debt / Equity (X)0.010.00
Total Debt / Equity (X)0.880.76
Asset Turnover Ratio (%)2.840.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.131.25
Quick Ratio (X)0.560.60
Inventory Turnover Ratio (X)10.840.00
Dividend Payout Ratio (NP) (%)0.002.22
Dividend Payout Ratio (CP) (%)0.001.19
Earning Retention Ratio (%)0.0097.78
Cash Earning Retention Ratio (%)0.0098.81
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)2.963.74
Interest Coverage Ratio (Post Tax) (%)1.712.22
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)525.85539.26
EV / Net Operating Revenue (X)0.240.25
EV / EBITDA (X)5.866.26
MarketCap / Net Operating Revenue (X)0.110.13
Retention Ratios (%)0.0097.77
Price / BV (X)0.690.85
Price / Net Operating Revenue (X)0.110.13
EarningsYield0.080.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.98
Diluted EPS (Rs.)34.98
Cash EPS (Rs.)80.83
Book Value[Excl.RevalReserv]/Share (Rs.)581.76
Book Value[Incl.RevalReserv]/Share (Rs.)581.76
Revenue From Operations / Share (Rs.)3406.53
PBDIT / Share (Rs.)143.04
PBIT / Share (Rs.)96.45
PBT / Share (Rs.)48.17
Net Profit / Share (Rs.)34.24
NP After MI And SOA / Share (Rs.)34.24
PROFITABILITY RATIOS 
PBDIT Margin (%)4.19
PBIT Margin (%)2.83
PBT Margin (%)1.41
Net Profit Margin (%)1.00
NP After MI And SOA Margin (%)1.00
Return on Networth / Equity (%)5.88
Return on Capital Employeed (%)13.53
Return On Assets (%)2.63
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.88
Asset Turnover Ratio (%)2.84
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)10.84
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.96
Interest Coverage Ratio (Post Tax) (%)1.71
VALUATION RATIOS 
Enterprise Value (Cr.)525.85
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)5.86
MarketCap / Net Operating Revenue (X)0.11
Retention Ratios (%)0.00
Price / BV (X)0.69
Price / Net Operating Revenue (X)0.11
EarningsYield0.08