Market Cap ₹21037 Cr.
Stock P/E 77.8
P/B 17.1
Current Price ₹925
Book Value ₹ 54
Face Value 2
52W High ₹934.3
Dividend Yield 0%
52W Low ₹ 370.1
Jyoti CNC Automation Limited is one of the world’s leading manufacturers of CNC machines with a diverse portfolio of products and solutions for various industries. It offers CNC turning, milling, vertical, horizontal, 5-axis and multi-tasking machines, as well as AI and industry 4.0 tools for metal cutting. The company was established in 1991 and has grown from manufacturing gear boxes to developing precision all-geared head lathe machines. Jyoti has a strong presence in India and abroad, with 29 sales and service centres in India and distribution networks in Europe and other continents. Jyoti acquired Huron Graffenstaden SAS, a pioneer for its 5 axis machining technology, in 2007. Their vision is to build the company into “A Temple of Technology” and deliver customized solutions to its customers across diverse set of industries including aerospace and defence, auto and auto components, general engineering, EMS, dyes, and others.
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₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Net Sales | 239 | 446 | 302 | 378 | 450 |
| Other Income | 3 | 11 | 1 | 3 | 3 |
| Total Income | 241 | 457 | 304 | 381 | 453 |
| Total Expenditure | 236 | 362 | 248 | 282 | 316 |
| Operating Profit | 5 | 95 | 56 | 99 | 137 |
| Interest | 23 | 32 | 25 | 24 | 21 |
| Depreciation | 9 | 11 | 8 | 9 | 8 |
| Exceptional Income / Expenses | 0 | 30 | 0 | 0 | 0 |
| Profit Before Tax | -26 | 83 | 23 | 67 | 108 |
| Provision for Tax | -1 | 14 | 6 | 19 | 8 |
| Profit After Tax | -25 | 69 | 17 | 48 | 100 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -25 | 69 | 17 | 48 | 100 |
| Adjusted Earnings Per Share | -0.3 | 4.2 | 0.9 | 2.4 | 4.4 |
| #(Fig in Cr.) | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 436 | 671 | 684 | 666 | 774 | 848 | 965 | 687 | 580 | 746 | 929 | 1576 |
| Other Income | 7 | 1 | 17 | 1 | 12 | 10 | 14 | 12 | 10 | 4 | 23 | 18 |
| Total Income | 443 | 672 | 701 | 667 | 786 | 858 | 979 | 698 | 590 | 750 | 953 | 1595 |
| Total Expenditure | 394 | 570 | 586 | 541 | 699 | 778 | 874 | 680 | 548 | 674 | 832 | 1208 |
| Operating Profit | 49 | 102 | 115 | 126 | 87 | 80 | 106 | 19 | 42 | 76 | 121 | 387 |
| Interest | 29 | 60 | 69 | 71 | 78 | 78 | 73 | 71 | 76 | 82 | 90 | 102 |
| Depreciation | 21 | 32 | 26 | 25 | 31 | 33 | 36 | 37 | 38 | 36 | 34 | 36 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -28 | 28 | 41 | 32 | 0 | 0 | 30 | 30 |
| Profit Before Tax | -1 | 10 | 20 | 31 | -50 | -3 | 38 | -58 | -72 | -42 | 28 | 281 |
| Provision for Tax | 3 | 13 | 11 | 8 | 6 | 9 | 20 | -7 | -2 | 7 | 13 | 47 |
| Profit After Tax | -4 | -3 | 9 | 23 | -56 | -12 | 18 | -50 | -70 | -48 | 15 | 234 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -4 | -3 | 9 | 23 | -56 | -12 | 18 | -50 | -70 | -48 | 15 | 234 |
| Adjusted Earnings Per Share | -0.4 | -0.2 | 0.6 | 1.6 | -3.9 | -0.8 | 1.3 | -3.4 | -4.8 | -3.3 | 0.9 | 11.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 11% | 2% | 8% |
| Operating Profit CAGR | 59% | 85% | 9% | 9% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 24% | -29% | -21% | -11% |
| ROCE Average | 13% | 6% | 7% | 8% |
| #(Fig in Cr.) | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 72 | 175 | 177 | 218 | 230 | 244 | 245 | 190 | 113 | 41 | 82 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 121 | 155 | 203 | 209 | 209 | 152 | 144 | 138 | 119 | 140 | 127 |
| Other Non-Current Liabilities | 27 | 30 | 34 | 39 | 34 | 38 | 47 | 44 | 44 | 33 | 33 |
| Total Current Liabilities | 404 | 747 | 649 | 774 | 769 | 924 | 811 | 935 | 1112 | 1072 | 1273 |
| Total Liabilities | 624 | 1107 | 1062 | 1240 | 1241 | 1358 | 1247 | 1307 | 1388 | 1286 | 1515 |
| Fixed Assets | 205 | 311 | 301 | 329 | 414 | 353 | 344 | 344 | 321 | 293 | 283 |
| Other Non-Current Assets | 15 | 21 | 18 | 21 | 26 | 32 | 57 | 72 | 78 | 37 | 53 |
| Total Current Assets | 404 | 776 | 743 | 890 | 801 | 973 | 846 | 891 | 989 | 957 | 1179 |
| Total Assets | 624 | 1107 | 1062 | 1240 | 1241 | 1358 | 1247 | 1307 | 1388 | 1286 | 1515 |
| #(Fig in Cr.) | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 14 | 32 | 16 | 17 | 14 | 8 | 16 | 3 | 10 | 2 |
| Cash Flow from Operating Activities | 29 | 7 | 108 | 32 | 225 | 119 | 144 | 25 | 26 | 39 | 12 |
| Cash Flow from Investing Activities | -6 | -31 | -39 | -41 | -124 | -82 | 54 | -36 | -18 | -31 | -32 |
| Cash Flow from Financing Activities | -24 | 50 | -92 | 3 | -103 | -44 | -191 | -2 | -2 | -15 | 34 |
| Net Cash Inflow / Outflow | -1 | 27 | -23 | -6 | -2 | -6 | 8 | -13 | 7 | -8 | 14 |
| Closing Cash & Cash Equivalent | 3 | 32 | 16 | 28 | 14 | 8 | 16 | 3 | 10 | 2 | 16 |
| # | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.38 | -0.22 | 0.63 | 1.6 | -3.93 | -0.83 | 1.25 | -3.41 | -4.75 | -3.28 | 0.91 |
| CEPS(Rs) | 1.47 | 2.03 | 2.43 | 3.33 | -1.78 | 1.4 | 3.67 | -0.88 | -2.19 | -0.85 | 2.96 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.32 | 12.21 | 12.32 | 15.21 | 16.06 | 16.57 | 16.65 | 12.87 | 7.64 | 2.79 | 4.98 |
| Core EBITDA Margin(%) | 9.08 | 14 | 13.55 | 17.54 | 9.66 | 8.3 | 9.49 | 1.02 | 5.46 | 9.73 | 10.48 |
| EBIT Margin(%) | 6.1 | 9.7 | 12.26 | 14.24 | 3.67 | 8.91 | 11.48 | 1.92 | 0.68 | 5.42 | 12.65 |
| Pre Tax Margin(%) | -0.22 | 1.37 | 2.8 | 4.29 | -6.47 | -0.33 | 3.96 | -8.38 | -12.34 | -5.59 | 3 |
| PAT Margin (%) | -0.9 | -0.43 | 1.24 | 3.22 | -7.28 | -1.45 | 1.92 | -7.33 | -12.07 | -6.47 | 1.62 |
| Cash Profit Margin (%) | 3.53 | 4.06 | 4.79 | 6.7 | -3.3 | 2.43 | 5.6 | -1.9 | -5.56 | -1.68 | 5.24 |
| ROA(%) | -0.7 | -0.36 | 0.83 | 2 | -4.54 | -0.94 | 1.42 | -3.94 | -5.2 | -3.62 | 1.08 |
| ROE(%) | -7.09 | -2.65 | 5.12 | 11.65 | -25.11 | -5.17 | 7.55 | -23.12 | -46.33 | -65.5 | 24.44 |
| ROCE(%) | 6.93 | 11.39 | 11.16 | 12.01 | 3.16 | 8.22 | 12.53 | 1.59 | 0.47 | 4.88 | 13.48 |
| Receivable days | 52.35 | 76.91 | 102 | 110.34 | 101.72 | 83.58 | 72.9 | 99.03 | 130.33 | 102.21 | 67.97 |
| Inventory Days | 226.62 | 196.43 | 245.77 | 277.69 | 265.71 | 245.21 | 222.97 | 323.14 | 399.34 | 321.95 | 285.55 |
| Payable days | 114.27 | 152.01 | 179.31 | 204.62 | 190.29 | 174.94 | 169.53 | 246.2 | 333.78 | 264.08 | 242.72 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.79 | 0.93 | 0.89 | 1.03 | 0.86 | 0.84 | 0.61 | 0.96 | 1.26 | 1.06 | 0.9 |
| EV/Core EBITDA(x) | 6.99 | 6.14 | 5.31 | 5.43 | 7.65 | 8.92 | 5.53 | 35.22 | 17.47 | 10.42 | 6.95 |
| Net Sales Growth(%) | 57.05 | 53.72 | 2.07 | -2.68 | 16.13 | 9.65 | 13.8 | -28.85 | -15.54 | 40.28 | 24.48 |
| EBIT Growth(%) | 305.12 | 145.63 | 28.09 | 13.85 | -72.06 | 166.25 | 46.59 | -88.1 | -70.13 | 1353.52 | 190.62 |
| PAT Growth(%) | 89.88 | 25.8 | 390.07 | 155.59 | -344.69 | 78.21 | 250.7 | -372.16 | -39.2 | 37.43 | 131.18 |
| EPS Growth(%) | 89.88 | 42.32 | 390.07 | 155.59 | -344.69 | 78.8 | 250.7 | -372.16 | -39.2 | 31.03 | 127.91 |
| Debt/Equity(x) | 5.72 | 3.64 | 3.46 | 3.15 | 2.88 | 2.87 | 2.36 | 3.42 | 6.41 | 19.14 | 10.16 |
| Current Ratio(x) | 1 | 1.04 | 1.15 | 1.15 | 1.04 | 1.05 | 1.04 | 0.95 | 0.89 | 0.89 | 0.93 |
| Quick Ratio(x) | 0.25 | 0.41 | 0.36 | 0.41 | 0.32 | 0.42 | 0.31 | 0.29 | 0.31 | 0.3 | 0.28 |
| Interest Cover(x) | 0.96 | 1.16 | 1.3 | 1.43 | 0.36 | 0.96 | 1.53 | 0.19 | 0.05 | 0.49 | 1.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 62.55 |
| FII | 5.76 |
| DII | 5.88 |
| Public | 25.81 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 14.22 |
| FII | 1.31 |
| DII | 1.34 |
| Public | 5.87 |
| Others | 0 |
| Total | 22.74 |
Pros
Cons
* 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.
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