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

₹ 1,194 -1.12%
15 Jan - 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

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.

Website BSE NSE
  • Market Cap ₹ 27,105 Cr.
  • Current Price ₹ 1,194
  • High / Low ₹ 1,504 / 404
  • Stock P/E 113
  • 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 is expected to give good quarter
  • 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 14.6 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 250 SmallCap Index BSE Industrials Nifty Total Market BSE 500 Nifty 500

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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
207 415 179 264 353 394 310 376
185 333 157 213 257 292 235 280
Operating Profit 22 82 22 50 97 101 75 95
OPM % 11% 20% 12% 19% 27% 26% 24% 25%
5 24 1 1 5 3 -5 8
Interest 20 19 18 19 19 10 5 2
Depreciation 6 7 6 7 7 7 7 8
Profit before tax 0 81 -1 25 76 87 57 93
Tax % -8,000% 17% 77% 25% 25% 24% 28% 25%
1 67 -2 19 57 66 41 70
EPS in Rs 0.27 20.29 -0.48 0.97 2.88 2.90 1.81 3.06
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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 1,433
670 487 382 569 711 918 1,065
Operating Profit 121 74 55 109 117 272 368
OPM % 15% 13% 12% 16% 14% 23% 26%
16 15 16 8 32 8 10
Interest 58 62 66 65 71 66 36
Depreciation 24 26 26 27 26 27 30
Profit before tax 54 2 -21 26 52 187 313
Tax % 36% -384% -7% 25% 25% 25%
35 9 -20 19 39 140 234
EPS in Rs 11.80 3.09 -6.74 6.53 11.94 6.16 10.65
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 40%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 108%
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 175%
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

2 Recently
Mar 2024Jun 2024Sep 2024
62.55% 62.55% 62.55%
5.75% 4.91% 5.81%
5.89% 6.54% 10.99%
25.81% 26.00% 20.65%
No. of Shareholders 36,87045,16249,323

* 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.

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Documents

Announcements

Annual reports

DRHP

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