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 ₹ 18,362 Cr.
- Current Price ₹ 807
- High / Low ₹ 851 / 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
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 | |
---|---|---|---|---|---|
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% |
Documents
Announcements
- FILING OF CERTIFICATE PURSUANT TO REGULATION 40(9) OF SEBI (LODR) REGULATIONS, 2015 18 Apr
- Compliance Certificate Under Regulation 7(3) For The Period Ended March 31, 2024 - Corrigendum 12 Apr
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March 31, 2024
11 Apr - Compliance certificate for the period between April 01, 2023 to March 31, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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.