Jyoti CNC Automation Ltd

Jyoti CNC Automation Ltd

₹ 781 1.24%
12 Apr 4:05 p.m.
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.

  • Market Cap 17,775 Cr.
  • Current Price 781
  • High / Low 846 / 368
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 9.94 %
  • ROE -3.17 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 97.2 to 57.3 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -41.7% over last 3 years.
  • Earnings include an other income of Rs.53.8 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023
239 302 378
236 248 282
Operating Profit 3 55 96
OPM % 1% 18% 25%
3 1 3
Interest 23 25 24
Depreciation 9 8 9
Profit before tax -26 23 67
Tax % 3% 27% 28%
-25 17 48
EPS in Rs -8.51 0.86 2.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
965 687 580 746 929
874 680 548 674 832
Operating Profit 92 7 32 73 97
OPM % 9% 1% 5% 10% 10%
55 44 10 4 54
Interest 73 71 76 82 90
Depreciation 36 37 38 36 34
Profit before tax 38 -58 -72 -42 28
Tax % 52% 13% 2% -16% 46%
18 -50 -70 -48 15
EPS in Rs 6.27 -17.07 -23.76 -16.38 4.57
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 96%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -42%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 29 29 29 29 33 39
Reserves 216 160 83 12 49 214
579 648 725 792 835 821
423 469 550 453 598 632
Total Liabilities 1,247 1,307 1,388 1,286 1,515 1,706
344 344 321 292 283 304
CWIP 34 56 54 5 15 15
Investments 1 0 2 2 3 3
868 906 1,011 986 1,214 1,383
Total Assets 1,247 1,307 1,388 1,286 1,515 1,706

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
144 25 28 39 12
54 -36 -18 -31 -32
-191 -2 -3 -15 34
Net Cash Flow 8 -13 7 -8 14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 66 105 136 98 57
Inventory Days 393 587 738 551 562
Days Payable 168 255 357 257 283
Cash Conversion Cycle 292 437 517 392 336
Working Capital Days 164 224 289 252 230
ROCE % -2% 0% 5% 10%

Shareholding Pattern

Numbers in percentages

Jan 2024
62.55%
4.94%
4.28%
28.22%
No. of Shareholders 75,285

* 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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