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

₹ 1,059 -0.43%
28 Mar - 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

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]

Website BSE NSE
  • Market Cap ₹ 24,074 Cr.
  • Current Price ₹ 1,059
  • High / Low ₹ 1,504 / 708
  • Stock P/E 92.4
  • Book Value ₹ 82.1
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 12.5 %
  • Face Value ₹ 2.00
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    Pros

    • Company has reduced debt.
    • Company is almost debt free.
    • Company has delivered good profit growth of 32.1% CAGR over last 5 years
    • Debtor days have improved from 91.9 to 71.6 days.

    Cons

    • Stock is trading at 12.9 times its book value
    • Though the company is reporting repeated profits, it is not paying out dividend
    • Company has a low return on equity of 10.0% 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

    Part of BSE 400 MidSmallCap Index BSE Allcap BSE Industrials BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25

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      Quarterly Results

      Standalone Figures in Rs. Crores / View Consolidated

      Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      207 415 179 264 353 394 310 376 400
      185 333 157 213 257 292 235 280 288
      Operating Profit 22 82 22 50 97 101 75 95 112
      OPM % 11% 20% 12% 19% 27% 26% 24% 25% 28%
      5 24 1 1 5 3 -5 8 -3
      Interest 20 19 18 19 19 10 5 2 4
      Depreciation 6 7 6 7 7 7 7 8 8
      Profit before tax 0 81 -1 25 76 87 57 93 98
      Tax % -8,000% 17% 77% 25% 25% 24% 28% 25% 21%
      1 67 -2 19 57 66 41 70 77
      EPS in Rs 0.27 20.29 -0.48 0.97 2.88 2.90 1.81 3.06 3.40
      Raw PDF

      Profit & Loss

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
      791 561 437 678 828 1,190 1,480
      670 487 382 569 711 918 1,096
      Operating Profit 121 74 55 109 117 272 383
      OPM % 15% 13% 12% 16% 14% 23% 26%
      16 15 16 8 32 8 3
      Interest 58 62 66 65 71 66 21
      Depreciation 24 26 26 27 26 27 30
      Profit before tax 54 2 -21 26 52 187 334
      Tax % 36% -384% -7% 25% 25% 25%
      35 9 -20 19 39 140 254
      EPS in Rs 11.80 3.09 -6.74 6.53 11.94 6.16 11.17
      Dividend Payout % 0% 0% 0% 0% 0% 0%
      Compounded Sales Growth
      10 Years: %
      5 Years: 8%
      3 Years: 40%
      TTM: 22%
      Compounded Profit Growth
      10 Years: %
      5 Years: 32%
      3 Years: 108%
      TTM: 85%
      Stock Price CAGR
      10 Years: %
      5 Years: %
      3 Years: %
      1 Year: 29%
      Return on Equity
      10 Years: %
      5 Years: 7%
      3 Years: 10%
      Last Year: 12%

      Balance Sheet

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 29 29 29 29 33 45 45
      Reserves 368 380 366 381 451 1,711 1,821
      408 518 554 602 625 92 35
      353 306 353 312 475 452 354
      Total Liabilities 1,158 1,233 1,302 1,325 1,584 2,301 2,255
      270 272 255 245 238 285 324
      CWIP 18 16 12 5 11 43 63
      Investments 30 29 31 31 185 245 299
      839 916 1,004 1,043 1,151 1,728 1,569
      Total Assets 1,158 1,233 1,302 1,325 1,584 2,301 2,255

      Cash Flows

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      -8 43 26 21 -65
      -41 -13 -8 -22 -231
      49 -31 -18 2 527
      Net Cash Flow 0 -0 -0 -0 231

      Ratios

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 83 117 159 130 75 72
      Inventory Days 338 559 822 493 518 433
      Days Payable 186 258 382 200 264 194
      Cash Conversion Cycle 236 418 599 423 328 311
      Working Capital Days 168 288 416 314 282 300
      ROCE % 7% 5% 9% 12% 17%

      Shareholding Pattern

      Numbers in percentages

      3 Recently
      Mar 2024Jun 2024Sep 2024Dec 2024
      62.55% 62.55% 62.55% 62.55%
      5.75% 4.91% 5.81% 5.91%
      5.89% 6.54% 10.99% 11.39%
      25.81% 26.00% 20.65% 20.13%
      No. of Shareholders 36,87045,16249,32356,461

      * 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

      DRHP

      Credit ratings

      Concalls