Jyoti CNC Automation Ltd
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]
- Market Cap ₹ 21,245 Cr.
- Current Price ₹ 934
- High / Low ₹ 1,504 / 750
- Stock P/E 63.1
- Book Value ₹ 74.1
- Dividend Yield 0.00 %
- ROCE 24.4 %
- ROE 21.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 42.8% CAGR over last 5 years
Cons
- Stock is trading at 12.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 74.3 to 97.7 days.
- Working capital days have increased from 112 days to 203 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE 500 BSE Capital Goods Nifty 500 BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 965 | 687 | 532 | 746 | 929 | 1,338 | 1,818 | 1,866 | |
| 874 | 680 | 507 | 674 | 852 | 1,038 | 1,327 | 1,369 | |
| Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 491 | 497 |
| OPM % | 9% | 1% | 5% | 10% | 8% | 22% | 27% | 27% |
| 55 | 44 | 10 | 4 | 54 | 6 | 5 | 31 | |
| Interest | 73 | 71 | 76 | 82 | 90 | 90 | 42 | 43 |
| Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 36 | 40 |
| Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 418 | 444 |
| Tax % | 52% | -13% | -2% | 16% | 175% | 18% | 24% | |
| 18 | -50 | -77 | -48 | -5 | 151 | 316 | 337 | |
| EPS in Rs | 6.27 | -17.07 | -26.19 | -16.38 | -1.66 | 6.63 | 13.90 | 14.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 35% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 105% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 20% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 33 | 45 | 45 |
| Reserves | 216 | 160 | 77 | 12 | 49 | 1,319 | 1,641 |
| 579 | 648 | 722 | 792 | 835 | 304 | 497 | |
| 423 | 469 | 552 | 453 | 598 | 510 | 609 | |
| Total Liabilities | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 |
| 344 | 344 | 322 | 292 | 283 | 322 | 469 | |
| CWIP | 34 | 56 | 54 | 5 | 15 | 58 | 184 |
| Investments | 1 | 0 | 2 | 2 | 3 | 4 | 0 |
| 868 | 906 | 1,003 | 986 | 1,214 | 1,795 | 2,139 | |
| Total Assets | 1,247 | 1,307 | 1,381 | 1,286 | 1,515 | 2,178 | 2,792 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 144 | 25 | 28 | 39 | 42 | -48 | -105 | |
| 54 | -36 | -18 | -31 | -32 | -170 | -329 | |
| -191 | -2 | -3 | -15 | 3 | 505 | 145 | |
| Net Cash Flow | 8 | -13 | 7 | -8 | 14 | 286 | -289 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 105 | 149 | 98 | 57 | 68 | 98 |
| Inventory Days | 393 | 587 | 888 | 551 | 543 | 469 | 378 |
| Days Payable | 168 | 255 | 406 | 257 | 273 | 201 | 172 |
| Cash Conversion Cycle | 292 | 437 | 632 | 392 | 327 | 336 | 304 |
| Working Capital Days | 4 | -34 | -63 | -67 | -48 | 181 | 203 |
| ROCE % | -2% | -0% | 5% | 8% | 21% | 24% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 12 Sep
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Intimation Of Web Address Of Annual Report Of The Company For Financial Year 2024 - 25 And Notice Convening 34Th Annual General Meeting Of Members Of Jyoti CNC Automation Limited
28 Aug - Annual Report 2024-25 and Notice for 34th AGM available on website (links provided).
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Business Responsibility and Sustainability Reporting (BRSR)
27 Aug - BRSR and Annual Report for FY2024-25 submitted; TDS compounding penalty ₹9.07 crore disclosed.
- Reg. 34 (1) Annual Report. 27 Aug
-
NOTICE OF THE 34TH ANNUAL GENERAL MEETING OF JYOTI CNC
AUTOMATION LIMITED FOR THE FINANCIAL YEAR ENDED ON MARCH 31, 2025
27 Aug - AGM on 18 Sep 2025: adopt FY25 audited accounts; approve security creation up to ₹1,500 crore; reappoint director.
Concalls
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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]