Jyoti CNC Automation Ltd

Jyoti CNC Auto. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jyoti CNC Automation Ltd

₹ 810 -2.03%
09 May - close price
jyoti.co.in BSE: 544081 NSE : JYOTICNC
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

Geographical Reach
The company delivered 8,400 CNC machines to 3,500 customers in India, Asia (excluding India), Europe, North America, It supplies to Romania, France, Poland, Belgium, Italy, United Kingdom and other parts of the world.

Website BSE NSE
  • Market Cap ₹ 18,380 Cr.
  • Current Price ₹ 810
  • High / Low ₹ 880 / 368
  • Stock P/E 469
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 8.77 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 121 to 74.6 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.04% over last 3 years.

* 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.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Sep 2023 Dec 2023
207 264 353
185 213 257
Operating Profit 22 50 97
OPM % 11% 19% 27%
5 1 5
Interest 20 19 19
Depreciation 6 7 7
Profit before tax 0 25 76
Tax % -8,000% 25% 25%
1 19 57
EPS in Rs 0.27 0.97 2.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
791 561 437 678 828
670 487 382 569 711
Operating Profit 121 74 55 109 117
OPM % 15% 13% 12% 16% 14%
16 15 16 8 32
Interest 58 62 66 65 71
Depreciation 24 26 26 27 26
Profit before tax 54 2 -21 26 52
Tax % 36% -384% 7% 25% 25%
35 9 -20 19 39
EPS in Rs 11.80 3.09 -6.74 6.53 11.94
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 63%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 29 29 29 29 33
Reserves 368 380 366 381 451
408 518 554 602 625
353 306 353 312 475
Total Liabilities 1,158 1,233 1,302 1,325 1,584
270 272 255 245 238
CWIP 18 16 12 5 11
Investments 30 29 31 31 185
839 916 1,004 1,043 1,151
Total Assets 1,158 1,233 1,302 1,325 1,584

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-8 43 26 21
-41 -13 -8 -22
49 -31 -18 2
Net Cash Flow 0 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 117 159 130 75
Inventory Days 338 559 822 493 518
Days Payable 186 258 382 200 264
Cash Conversion Cycle 236 418 599 423 328
Working Capital Days 168 288 416 314 282
ROCE % 7% 5% 9% 12%

Shareholding Pattern

Numbers in percentages

Mar 2024
62.55%
5.75%
5.89%
25.81%
No. of Shareholders 36,870

* 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.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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