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 ₹ 21,242 Cr.
- Current Price ₹ 935
- 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.
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: | -14% |
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
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Closure of Trading Window
29 Sep - Trading window closed Oct 1, 2025; reopens 48 hours after Sept 30, 2025 results declaration.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
20 Sep - M/s. N. S. Dave & Associates appointed secretarial auditor for FY2025-26 to FY2029-30 (five-year term).
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep - 34th AGM held; proceedings summarized; auditors' reports unqualified; voting results to be disclosed.
- Reg. 34 (1) Annual Report. 12 Sep
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]