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 ₹ 26,561 Cr.
- Current Price ₹ 1,168
- High / Low ₹ 1,450 / 368
- Stock P/E 96.8
- Book Value ₹ 65.7
- Dividend Yield 0.00 %
- ROCE 21.2 %
- ROE 20.8 %
- Face Value ₹ 2.00
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 17.8 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 500 Multicap 50:25:25 Nifty 500 Nifty Total Market BSE IPO BSE Allcap
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
965 | 687 | 532 | 746 | 929 | 1,338 | 1,621 | |
874 | 680 | 507 | 674 | 852 | 1,038 | 1,199 | |
Operating Profit | 92 | 7 | 25 | 73 | 77 | 301 | 422 |
OPM % | 9% | 1% | 5% | 10% | 8% | 22% | 26% |
55 | 44 | 10 | 4 | 54 | 6 | 21 | |
Interest | 73 | 71 | 76 | 82 | 90 | 90 | 64 |
Depreciation | 36 | 37 | 38 | 36 | 34 | 33 | 35 |
Profit before tax | 38 | -58 | -79 | -42 | 7 | 185 | 344 |
Tax % | 52% | -13% | -2% | 16% | 175% | 18% | |
18 | -50 | -77 | -48 | -5 | 151 | 274 | |
EPS in Rs | 6.27 | -17.07 | -26.19 | -16.38 | -1.66 | 6.63 | 12.40 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 36% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 129% |
3 Years: | 58% |
TTM: | 1137% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18h - Recording of earnings conference call for Q2 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - News Paper Financial Results for the Quarter and Half Year ended on September 30, 2024
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Submission of monitoring agency report on IPO proceeds.
-
Statement Of Deviation(S) Or Variation(S) For The Quarter Ended On September 30, 2024 In Utilization Of IPO Proceeds
14 Nov - Statement of deviation in IPO proceeds utilization.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
14 Nov - Appointment of Mr. P. N. Prasad as Independent Director.
Concalls
-
Nov 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT REC
-
Feb 2024Transcript PPT
-
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.