Jyoti CNC Automation Ltd

Jyoti CNC Automation Ltd

₹ 1,150 -2.10%
12 Jun - 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 26,154 Cr.
  • Current Price 1,150
  • High / Low 1,504 / 750
  • Stock P/E 82.6
  • Book Value 90.8
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 16.6 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 103% CAGR over last 5 years

Cons

  • Stock is trading at 12.7 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
207 415 179 264 353 394 310 376 400 529
185 333 157 213 257 292 235 280 288 353
Operating Profit 22 82 22 50 97 101 75 95 112 176
OPM % 11% 20% 12% 19% 27% 26% 24% 25% 28% 33%
5 24 1 1 5 3 -5 8 -3 8
Interest 20 19 18 19 19 10 5 2 4 6
Depreciation 6 7 6 7 7 7 7 8 8 9
Profit before tax 0 81 -1 25 76 87 57 93 98 169
Tax % -8,000% 17% 77% 25% 25% 24% 28% 25% 21% 28%
1 67 -2 19 57 66 41 70 77 122
EPS in Rs 0.27 20.29 -0.48 0.97 2.88 2.89 1.81 3.06 3.40 5.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
791 561 437 678 828 1,190 1,615
670 487 382 569 711 918 1,157
Operating Profit 121 74 55 109 117 272 458
OPM % 15% 13% 12% 16% 14% 23% 28%
16 15 16 8 32 8 7
Interest 58 62 66 65 71 66 17
Depreciation 24 26 26 27 26 27 32
Profit before tax 54 2 -21 26 52 187 416
Tax % 36% -384% -7% 25% 25% 25% 26%
35 9 -20 19 39 140 310
EPS in Rs 11.80 3.09 -6.74 6.53 11.94 6.16 13.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 34%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 103%
3 Years: 156%
TTM: 127%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 29 29 29 33 45 45
Reserves 368 380 366 381 451 1,711 2,020
408 518 554 602 625 92 198
353 306 353 312 475 452 561
Total Liabilities 1,158 1,233 1,302 1,325 1,584 2,301 2,825
270 272 255 245 238 285 425
CWIP 18 16 12 5 11 43 59
Investments 30 29 31 31 185 245 325
839 916 1,004 1,043 1,151 1,728 2,017
Total Assets 1,158 1,233 1,302 1,325 1,584 2,301 2,825

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 117 159 130 75 72 99
Inventory Days 338 559 822 493 518 433 365
Days Payable 186 258 382 200 264 194 178
Cash Conversion Cycle 236 418 599 423 328 311 286
Working Capital Days 168 288 416 314 282 300 307
ROCE % 7% 5% 9% 12% 17% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.55% 62.55% 62.55% 62.55% 62.55%
5.75% 4.91% 5.81% 5.91% 7.20%
5.89% 6.54% 10.99% 11.39% 10.43%
25.81% 26.00% 20.65% 20.13% 19.84%
No. of Shareholders 36,87045,16249,32356,46162,550

* 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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