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

₹ 897 1.79%
21 Feb - 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 ₹ 20,401 Cr.
  • Current Price ₹ 897
  • High / Low ₹ 1,504 / 568
  • Stock P/E 66.5
  • Book Value ₹ 65.7
  • Dividend Yield 0.00 %
  • ROCE 21.2 %
  • ROE 20.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 129% CAGR over last 5 years

Cons

  • Stock is trading at 13.6 times its book value
  • Company has a low return on equity of 9.24% 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 Nifty Total Market Nifty 500 BSE 400 MidSmallCap Index Nifty Smallcap 250 BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
239 446 208 302 378 450 362 431 450
236 362 192 248 282 316 277 324 337
Operating Profit 3 84 16 55 96 134 85 107 113
OPM % 1% 19% 8% 18% 25% 30% 23% 25% 25%
3 41 -1 1 3 3 4 11 -0
Interest 23 32 21 25 24 21 11 9 11
Depreciation 9 11 8 8 9 8 8 9 9
Profit before tax -26 83 -13 23 67 108 70 99 93
Tax % -3% 17% 5% 27% 28% 7% 27% 24% 14%
-25 69 -14 17 48 100 51 76 80
EPS in Rs -8.51 21.10 -4.10 0.86 2.44 4.38 2.24 3.34 3.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
965 687 532 746 929 1,338 1,692
874 680 507 674 852 1,038 1,254
Operating Profit 92 7 25 73 77 301 438
OPM % 9% 1% 5% 10% 8% 22% 26%
55 44 10 4 54 6 18
Interest 73 71 76 82 90 90 51
Depreciation 36 37 38 36 34 33 35
Profit before tax 38 -58 -79 -42 7 185 370
Tax % 52% -13% -2% 16% 175% 18%
18 -50 -77 -48 -5 151 307
EPS in Rs 6.27 -17.07 -26.19 -16.38 -1.66 6.63 13.49
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 36%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 129%
3 Years: 58%
TTM: 222%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 48%
Return on Equity
10 Years: %
5 Years: -7%
3 Years: 9%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 29 29 29 29 33 45 45
Reserves 216 160 77 12 49 1,319 1,449
579 648 722 792 835 304 250
423 469 552 453 598 510 461
Total Liabilities 1,247 1,307 1,381 1,286 1,515 2,178 2,205
344 344 322 292 283 322 372
CWIP 34 56 54 5 15 58 115
Investments 1 0 2 2 3 4 0
868 906 1,003 986 1,214 1,795 1,718
Total Assets 1,247 1,307 1,381 1,286 1,515 2,178 2,205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
144 25 28 39 42 -48
54 -36 -18 -31 -32 -170
-191 -2 -3 -15 3 505
Net Cash Flow 8 -13 7 -8 14 286

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 66 105 149 98 57 68
Inventory Days 393 587 888 551 543 469
Days Payable 168 255 406 257 273 201
Cash Conversion Cycle 292 437 632 392 327 336
Working Capital Days 164 224 275 252 230 241
ROCE % -2% -0% 5% 8% 21%

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.

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Documents

Announcements

Annual reports

DRHP

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