Jyoti CNC Automation Ltd

Jyoti CNC Automation Ltd

₹ 952 5.13%
11 Nov - close price
About

Jyoti CNC Automation is a leading manufacturer of simultaneous 5-axis CNC machines in India, with a 10% market share in the country. It has years of expertise in designing & manufacturing tools for companies in Aerospace, Defence, Auto Components, General Engineering and other industries.[1]

Key Points

Market Leadership
The company is one of the leading manufacturers of metal-cutting computer numerical control (CNC) machines, with a domestic market share of 10-12%. [1] [2]

  • Market Cap 21,671 Cr.
  • Current Price 952
  • High / Low 1,504 / 750
  • Stock P/E 61.9
  • Book Value 97.3
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 16.6 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 103% CAGR over last 5 years

Cons

  • Stock is trading at 9.79 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 81.8 to 99.3 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
207 415 179 264 353 394 310 376 400 529 372 448
185 333 157 213 257 292 235 280 288 353 274 338
Operating Profit 22 82 22 50 97 101 75 95 112 176 99 111
OPM % 11% 20% 12% 19% 27% 26% 24% 25% 28% 33% 26% 25%
5 24 1 1 5 3 -5 8 -3 8 15 9
Interest 20 19 18 19 19 10 5 2 4 6 7 9
Depreciation 6 7 6 7 7 7 7 8 8 9 11 9
Profit before tax 0 81 -1 25 76 87 57 93 98 169 95 102
Tax % -8,000% 17% 77% 25% 25% 24% 28% 25% 21% 28% 24% 23%
1 67 -2 19 57 66 41 70 77 122 72 79
EPS in Rs 0.27 20.29 -0.48 0.97 2.88 2.89 1.81 3.06 3.40 5.36 3.17 3.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
637 791 561 437 678 828 1,190 1,615 1,750
525 670 487 382 569 711 918 1,157 1,253
Operating Profit 112 121 74 55 109 117 272 458 497
OPM % 18% 15% 13% 12% 16% 14% 23% 28% 28%
10 16 15 16 8 32 8 7 29
Interest 68 58 62 66 65 71 66 17 26
Depreciation 22 24 26 26 27 26 27 32 36
Profit before tax 32 54 2 -21 26 52 187 416 464
Tax % 30% 36% -384% -7% 25% 25% 25% 26%
22 35 9 -20 19 39 140 310 350
EPS in Rs 7.53 11.80 3.09 -6.74 6.53 11.94 6.16 13.63 15.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 34%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 103%
3 Years: 156%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 29 29 29 29 29 33 45 45 45
Reserves 343 368 380 366 381 451 1,711 2,020 2,167
480 408 518 554 602 625 92 198 397
289 353 306 353 312 475 452 561 469
Total Liabilities 1,141 1,158 1,233 1,302 1,325 1,584 2,301 2,825 3,078
264 270 272 255 245 238 285 409 492
CWIP 13 18 16 12 5 11 43 75 33
Investments 29 30 29 31 31 185 245 325 339
835 839 916 1,004 1,043 1,151 1,728 2,017 2,214
Total Assets 1,141 1,158 1,233 1,302 1,325 1,584 2,301 2,825 3,078

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8 43 26 21 -65 -17
-41 -13 -8 -22 -231 -291
49 -31 -18 2 527 81
Net Cash Flow 0 -0 -0 -0 231 -226

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 83 117 159 130 75 72 99
Inventory Days 428 338 559 822 493 518 433 365
Days Payable 202 186 258 382 200 264 194 178
Cash Conversion Cycle 309 236 418 599 423 328 311 286
Working Capital Days 15 36 53 71 65 57 273 262
ROCE % 14% 7% 5% 9% 12% 17% 22%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 62.55%
5.75% 4.91% 5.81% 5.91% 7.20% 7.46% 9.91%
5.89% 6.54% 10.99% 11.39% 10.43% 10.33% 12.90%
25.81% 26.00% 20.65% 20.13% 19.84% 19.68% 14.63%
No. of Shareholders 36,87045,16249,32356,46162,55061,95772,243

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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