Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Jyoti CNC Automation Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 544081 | NSE: JYOTICNC

Watchlist

NSE BSE

1126.95

06-Feb-2025

Open
High
Low
Previous Close

1100.00
1153.30
1100.00
1109.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

496908
5623.83
1504.30
567.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,398.71
66.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,548.43
N/A
12.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.94
-
21.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.79
-
32.84

PAT CAGR (%)

10 Years
5 Years
3 Years

32.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.32
P/E Ratio 171.73
Revenue 1189
EBITDA 272
Net Income 140
ROA
P/Bk Ratio 16.28
ROE
FCFF -247.15
FCFF Yield -0.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 400.02 353.22 13.25% 375.54 263.57 42.48% 310.37 179.20 73.20% 393.74 415.48 -5.23%
Expenses 288.12 256.52 12.32% 280.21 213.42 31.30% 235.44 157.13 49.84% 292.48 333.10 -12.19%
EBITDA 111.90 96.69 15.73% 95.34 50.14 90.15% 74.94 22.07 239.56% 101.26 82.38 22.92%
EBIDTM 27.97% 27.37% 25.39% 19.02% 24.14% 12.32% 25.72% 19.83%
Other Income -2.61 5.10 - 7.79 0.88 785.23% 3.64 0.97 275.26% 2.80 24.10 -88.38%
Interest 4.17 18.85 -77.88% 2.31 19.23 -87.99% 4.75 17.59 -73.00% 10.09 19.39 -47.96%
Depreciation 7.53 6.95 8.35% 8.03 6.61 21.48% 7.42 6.36 16.67% 7.31 6.55 11.60%
PBT 97.59 75.99 28.42% 92.79 25.18 268.51% 57.33 -0.91 - 86.66 80.55 7.59%
Tax 20.26 19.13 5.91% 23.15 6.28 268.63% 16.15 0.70 2,207.14% 20.82 13.75 51.42%
PAT 77.33 56.86 36.00% 69.64 18.90 268.47% 41.18 -1.60 - 65.84 66.80 -1.44%
PATM 19.33% 16.10% 18.54% 7.17% 13.27% -0.89% 16.72% 16.08%
EPS 3.40 2.50 36.00% 3.06 0.83 268.67% 1.81 -0.07 - 2.90 2.94 -1.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 449.51 377.92 18.94% 430.67 302.28 42.47% 361.84 208.13 73.85% 450.13 445.78 0.98%
Expenses 336.94 281.65 19.63% 324.09 247.76 30.81% 267.76 191.80 39.60% 316.32 361.79 -12.57%
EBITDA 112.57 96.27 16.93% 106.58 54.52 95.49% 94.08 16.33 476.12% 133.81 84.00 59.30%
EBIDTM 25.04% 25.47% 24.75% 18.04% 26.00% 7.85% 29.73% 18.84%
Other Income -0.14 3.10 - 11.07 1.32 738.64% 3.98 -0.93 - 2.99 10.95 -72.69%
Interest 10.72 23.54 -54.46% 9.02 24.86 -63.72% 11.02 20.62 -46.56% 20.70 31.61 -34.51%
Depreciation 8.58 8.65 -0.81% 9.21 7.96 15.70% 8.41 7.66 9.79% 8.48 10.54 -19.54%
PBT 93.13 67.17 38.65% 99.42 23.03 331.70% 69.56 -12.88 - 107.62 83.24 29.29%
Tax 12.89 19.13 -32.62% 23.54 6.28 274.84% 18.64 0.69 2,601.45% 7.98 13.75 -41.96%
PAT 80.24 48.04 67.03% 75.88 16.76 352.74% 50.92 -13.58 - 99.64 69.48 43.41%
PATM 17.85% 12.71% 17.62% 5.54% 14.07% -6.52% 22.14% 15.59%
EPS 3.53 2.44 44.67% 3.34 0.86 288.37% 2.24 -0.82 - 4.38 4.22 3.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,479.67 1,189.72 828.24 463.61 446.24 467.41 431.56 412.69 302.17 156.22 144.44 Net Sales Growth 22.14% 43.64% 78.65% 3.89% -4.53% 8.31% 4.57% 36.58% 93.43% 8.16% Cost Of Goods Sold 809.82 667.36 504.39 234.32 227.68 243.74 231.76 245.84 169.89 89.12 73.13 Gross Profit 669.85 522.37 323.85 229.30 218.56 223.67 199.79 166.86 132.28 67.11 71.32 GP Margin 45.27% 43.91% 39.10% 49.46% 48.98% 47.85% 46.29% 40.43% 43.78% 42.96% 49.38% Total Expenditure 1,096.25 917.66 711.44 359.51 349.87 362.55 334.25 333.18 251.80 128.95 117.47 Power & Fuel Cost - 19.80 16.29 10.48 10.59 9.52 7.35 8.68 0.00 0.00 0.00 % Of Sales - 1.66% 1.97% 2.26% 2.37% 2.04% 1.70% 2.10% 0% 0% 0% Employee Cost - 125.00 104.03 41.98 40.20 31.60 26.67 21.56 18.25 11.95 9.84 % Of Sales - 10.51% 12.56% 9.06% 9.01% 6.76% 6.18% 5.22% 6.04% 7.65% 6.81% Manufacturing Exp. - 46.21 33.40 11.54 11.20 12.66 11.36 10.52 0.00 0.00 0.00 % Of Sales - 3.88% 4.03% 2.49% 2.51% 2.71% 2.63% 2.55% 0% 0% 0% General & Admin Exp. - 24.11 17.97 7.68 6.75 6.92 6.17 4.72 63.66 27.89 34.51 % Of Sales - 2.03% 2.17% 1.66% 1.51% 1.48% 1.43% 1.14% 21.07% 17.85% 23.89% Selling & Distn. Exp. - 24.98 21.98 30.25 30.32 29.32 30.29 24.76 0.00 0.00 0.00 % Of Sales - 2.10% 2.65% 6.52% 6.79% 6.27% 7.02% 6.00% 0% 0% 0% Miscellaneous Exp. - 10.21 13.39 23.26 23.14 28.79 20.66 17.10 0.00 0.00 0.00 % Of Sales - 0.86% 1.62% 5.02% 5.19% 6.16% 4.79% 4.14% 0% 0% 0% EBITDA 383.44 272.06 116.80 104.10 96.37 104.86 97.31 79.51 50.37 27.27 26.97 EBITDA Margin 25.91% 22.87% 14.10% 22.45% 21.60% 22.43% 22.55% 19.27% 16.67% 17.46% 18.67% Other Income 11.62 7.86 32.17 4.81 18.62 4.69 4.29 3.22 1.24 5.86 2.06 Interest 21.32 65.78 71.19 61.08 56.43 42.92 39.38 30.43 22.90 18.84 17.39 Depreciation 30.29 27.23 25.67 17.93 18.79 18.01 15.06 13.48 11.85 10.80 8.38 PBT 334.37 186.92 52.11 29.90 39.78 48.63 47.16 38.83 16.86 3.49 3.25 Tax 80.38 46.93 12.79 7.61 11.40 12.68 11.62 10.64 4.00 1.30 1.14 Tax Rate 24.04% 25.11% 24.54% 25.45% 28.66% 26.07% 24.64% 27.40% 23.72% 37.25% 35.08% PAT 253.99 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 2.11 PAT before Minority Interest 253.99 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 2.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.17% 11.77% 4.75% 4.81% 6.36% 7.69% 8.23% 6.83% 4.26% 1.40% 1.46% PAT Growth 80.19% 255.94% 76.45% -21.46% -21.04% 1.15% 26.04% 119.21% 489.91% 3.32% EPS 11.17 6.16 1.73 0.98 1.25 1.58 1.56 1.24 0.57 0.10 0.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,692.15 1,338.47 929.26 746.49 666.14 684.45 670.59 600.38 436.25 277.78 361.24 Net Sales Growth 26.84% 44.04% 24.48% 12.06% -2.68% 2.07% 11.69% 37.62% 57.05% -23.10% Cost Of Goods Sold 837.26 673.70 551.60 419.69 303.25 324.80 310.07 325.13 234.96 144.00 143.47 Gross Profit 854.89 664.77 377.66 326.80 362.88 359.65 360.53 275.25 201.29 133.78 217.76 GP Margin 50.52% 49.67% 40.64% 43.78% 54.48% 52.55% 53.76% 45.85% 46.14% 48.16% 60.28% Total Expenditure 1,245.11 1,037.92 852.40 673.83 540.97 585.81 570.00 517.29 394.00 276.93 326.74 Power & Fuel Cost - 26.31 16.73 13.60 12.83 13.54 12.71 0.00 0.00 0.00 0.00 % Of Sales - 1.97% 1.80% 1.82% 1.93% 1.98% 1.90% 0% 0% 0% 0% Employee Cost - 204.51 166.24 141.84 108.02 116.08 107.14 74.17 63.92 63.78 63.82 % Of Sales - 15.28% 17.89% 19.00% 16.22% 16.96% 15.98% 12.35% 14.65% 22.96% 17.67% Manufacturing Exp. - 57.66 45.01 46.04 11.74 13.43 14.69 0.00 0.00 0.00 0.00 % Of Sales - 4.31% 4.84% 6.17% 1.76% 1.96% 2.19% 0% 0% 0% 0% General & Admin Exp. - 29.28 23.85 21.16 14.27 10.33 12.79 117.99 95.12 69.16 119.44 % Of Sales - 2.19% 2.57% 2.83% 2.14% 1.51% 1.91% 19.65% 21.80% 24.90% 33.06% Selling & Distn. Exp. - 28.19 25.28 13.74 23.81 59.43 50.74 0.00 0.00 0.00 0.00 % Of Sales - 2.11% 2.72% 1.84% 3.57% 8.68% 7.57% 0% 0% 0% 0% Miscellaneous Exp. - 18.27 23.71 17.77 67.06 48.22 61.86 0.00 0.00 0.00 0.00 % Of Sales - 1.36% 2.55% 2.38% 10.07% 7.05% 9.22% 0% 0% 0% 0% EBITDA 447.04 300.55 76.86 72.66 125.17 98.64 100.59 83.09 42.25 0.85 34.50 EBITDA Margin 26.42% 22.45% 8.27% 9.73% 18.79% 14.41% 15.00% 13.84% 9.68% 0.31% 9.55% Other Income 17.90 6.87 23.34 3.57 1.29 16.52 1.36 1.29 6.73 9.38 13.87 Interest 51.46 89.72 89.70 82.20 71.02 68.87 59.86 38.98 29.41 26.94 26.89 Depreciation 34.68 32.75 33.62 35.79 24.82 25.89 32.26 20.27 20.61 24.06 22.99 PBT 369.73 184.95 -23.12 -41.75 30.62 20.40 9.84 25.13 -1.03 -40.78 -1.50 Tax 63.05 34.09 12.79 6.55 7.61 11.40 12.94 8.96 3.15 0.54 -0.02 Tax Rate 17.05% 18.43% 174.49% -15.69% 24.85% 55.88% 131.50% 35.65% -305.83% -1.32% 1.33% PAT 306.68 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 -1.49 PAT before Minority Interest 306.68 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 -1.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.12% 11.27% -0.59% -6.47% 3.45% 1.31% -0.46% 2.69% -0.96% -14.88% -0.41% PAT Growth 154.08% - - - 155.56% - - - - - EPS 13.49 6.63 -0.24 -2.12 1.01 0.40 -0.14 0.71 -0.18 -1.82 -0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,756.54 483.77 271.79 220.00 164.07 110.75 97.34 96.81 65.29 29.91 Share Capital 45.48 32.93 28.68 28.68 13.75 11.15 11.15 11.15 8.80 7.37 Total Reserves 1,711.05 450.84 243.11 191.32 150.32 86.77 73.24 74.87 43.27 22.51 Non-Current Liabilities 30.18 147.03 127.82 82.84 90.39 100.37 91.03 89.99 45.19 68.31 Secured Loans 0.82 112.13 49.02 32.88 62.81 60.35 56.67 54.72 34.98 63.33 Unsecured Loans 1.75 1.91 57.12 30.36 11.11 19.27 21.27 21.78 0.12 0.18 Long Term Provisions 15.28 12.78 1.68 1.35 0.50 9.98 5.55 7.19 4.73 0.00 Current Liabilities 514.21 953.08 514.02 443.87 322.03 261.38 185.35 134.75 123.75 65.67 Trade Payables 353.87 364.91 186.45 153.39 101.35 75.81 51.29 32.63 30.82 60.12 Other Current Liabilities 57.61 111.69 59.95 60.51 70.39 83.22 70.94 40.04 33.95 3.55 Short Term Borrowings 89.25 461.74 266.17 223.58 143.39 99.06 63.11 61.33 58.74 0.00 Short Term Provisions 13.48 14.75 1.46 6.39 6.91 3.28 0.01 0.75 0.24 2.01 Total Liabilities 2,300.93 1,583.88 913.63 746.71 576.49 472.50 373.72 321.55 234.23 163.89 Net Block 284.51 238.08 208.85 210.46 174.46 170.64 157.75 125.48 117.17 61.76 Gross Block 604.48 530.97 296.34 280.03 229.18 170.64 157.75 125.48 117.17 66.75 Accumulated Depreciation 319.97 292.88 87.49 69.57 54.72 0.00 0.00 0.00 0.00 4.99 Non Current Assets 582.71 490.16 368.02 335.13 272.21 234.75 201.80 184.00 146.78 99.52 Capital Work in Progress 43.00 10.70 1.14 0.02 12.06 0.00 3.86 10.25 0.00 37.30 Non Current Investment 245.47 184.57 28.83 28.83 28.83 28.83 0.21 0.21 0.21 0.00 Long Term Loans & Adv. 9.71 46.33 122.43 94.50 55.03 33.74 38.46 48.06 29.40 0.00 Other Non Current Assets 0.03 10.47 6.78 1.32 1.83 1.53 1.53 0.00 0.00 0.00 Current Assets 1,718.21 1,093.73 545.61 411.58 304.29 237.75 171.92 137.56 87.45 64.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 792.26 715.44 283.26 224.60 188.43 174.33 125.40 88.97 52.08 40.24 Sundry Debtors 233.51 169.23 224.91 162.15 88.75 50.06 32.33 38.67 28.22 9.62 Cash & Bank 314.69 12.33 15.63 12.74 11.18 5.66 5.88 5.15 3.87 6.21 Other Current Assets 377.75 78.36 16.52 7.25 15.93 7.70 8.31 4.77 3.29 8.26 Short Term Loans & Adv. 295.00 118.36 5.30 4.83 11.49 6.85 7.80 4.49 2.71 8.26 Net Current Assets 1,204.00 140.64 31.59 -32.29 -17.74 -23.63 -13.43 2.80 -36.30 -1.35 Total Assets 2,300.92 1,583.89 913.63 746.71 576.50 472.50 373.72 321.56 234.23 163.89

Description Mar 24 Mar 23 Mar 22 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,364.63 82.04 41.15 105.59 72.17 71.55 115.07 85.65 Share Capital 45.48 32.93 29.48 13.76 11.15 11.15 11.15 8.80 Total Reserves 1,319.14 49.12 11.68 91.83 48.19 47.45 93.12 63.64 Non-Current Liabilities 99.21 160.45 173.21 177.64 147.96 164.59 186.13 144.80 Secured Loans 13.35 114.12 140.26 142.81 100.19 119.52 140.36 124.95 Unsecured Loans 71.17 13.35 0.00 12.54 20.95 23.22 24.15 1.91 Long Term Provisions 15.28 12.78 12.17 10.27 16.06 14.32 15.33 12.58 Current Liabilities 713.92 1,272.85 1,071.87 495.95 403.88 337.19 295.40 259.02 Trade Payables 371.55 412.99 295.36 106.14 82.86 64.25 87.27 73.98 Other Current Liabilities 112.38 188.30 161.05 149.01 147.84 138.50 117.12 104.79 Short Term Borrowings 216.51 656.78 607.46 221.67 169.90 134.43 90.26 80.01 Short Term Provisions 13.49 14.77 8.00 19.13 3.28 0.01 0.75 0.24 Total Liabilities 2,177.76 1,515.34 1,286.23 779.18 624.01 573.33 596.60 489.47 Net Block 322.32 283.05 292.50 260.46 205.23 197.48 185.52 167.19 Gross Block 788.47 715.93 686.67 260.46 205.23 197.48 185.52 167.19 Accumulated Depreciation 466.15 432.88 394.17 0.00 0.00 0.00 0.00 0.00 Non Current Assets 415.47 335.94 329.30 287.50 220.29 214.17 216.29 177.65 Capital Work in Progress 57.65 15.38 5.48 12.06 0.00 3.86 10.25 0.00 Non Current Investment 3.66 3.39 1.96 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 31.81 23.65 24.10 13.02 13.52 11.29 20.52 10.46 Other Non Current Assets 0.03 10.47 5.26 1.96 1.53 1.53 0.00 0.00 Current Assets 1,762.30 1,179.40 956.93 491.68 403.72 359.15 380.31 311.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 865.99 819.90 634.04 330.15 304.52 273.32 289.17 205.24 Sundry Debtors 249.10 145.88 200.19 124.19 74.18 59.30 55.87 71.94 Cash & Bank 385.61 28.29 22.57 12.89 7.86 6.75 8.52 9.52 Other Current Assets 261.59 15.40 48.45 9.74 17.16 19.78 26.75 25.13 Short Term Loans & Adv. 224.98 169.93 51.68 14.72 9.86 13.00 13.81 13.72 Net Current Assets 1,048.37 -93.45 -114.94 -4.27 -0.16 21.97 84.91 52.80 Total Assets 2,177.77 1,515.34 1,286.23 779.18 624.01 573.32 596.60 489.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -64.92 20.69 -5.15 34.02 22.28 33.08 24.69 -15.83 1.21 PBT 186.92 39.33 48.63 47.16 38.83 16.86 3.49 3.25 3.40 Adjustment 86.52 73.22 56.50 51.31 37.75 34.36 29.36 25.50 15.61 Changes in Working Capital -288.05 -84.80 -94.70 -54.63 -49.38 -16.82 -6.52 -43.30 -17.35 Cash after chg. in Working capital -14.61 27.75 10.43 43.84 27.19 34.41 26.34 -14.54 1.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -7.06 -15.58 -9.82 -4.91 -1.33 -1.65 -1.29 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -231.19 -22.40 -33.86 -69.08 -59.08 -39.56 -37.29 -39.59 -64.58 Net Fixed Assets -105.81 -244.19 -17.43 -38.81 -70.60 -9.03 -25.88 -18.56 Net Investments -60.90 -155.74 0.00 0.00 0.00 -28.62 0.00 0.00 Others -64.48 377.53 -16.43 -30.27 11.52 -1.91 -11.41 -21.03 Cash from Financing Activity 527.39 1.70 42.26 39.85 36.25 6.49 11.83 55.45 64.30 Net Cash Inflow / Outflow 231.28 -0.01 3.26 4.79 -0.55 0.01 -0.77 0.02 0.93 Opening Cash & Equivalents 0.13 0.14 5.02 0.23 0.77 0.77 1.54 1.52 0.58 Closing Cash & Equivalent 231.41 0.13 8.27 5.02 0.23 0.77 0.77 1.54 1.52

Description Mar 24 Mar 23 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -48.25 42.15 35.56 28.93 9.01 -18.19 41.46 PBT 184.95 7.33 25.13 -1.03 -40.78 -1.50 -1.88 Adjustment 116.94 117.12 58.17 43.90 48.18 36.95 21.23 Changes in Working Capital -299.83 -75.24 -42.60 -15.04 2.98 -53.47 22.92 Cash after chg. in Working capital 2.06 49.21 40.69 27.83 10.38 -18.02 42.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -7.06 -5.13 1.11 -1.37 -0.16 -0.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.49 -31.64 -99.23 -6.47 -39.28 -37.12 -149.47 Net Fixed Assets -105.81 -300.43 -70.60 -9.03 -25.88 -18.56 Net Investments -60.90 -155.74 0.00 -28.62 0.00 0.00 Others -3.78 424.53 -28.63 31.18 -13.40 -18.56 Cash from Financing Activity 504.98 3.13 68.49 -23.73 26.37 53.97 106.23 Net Cash Inflow / Outflow 286.24 13.65 4.82 -1.27 -3.90 -1.34 -1.78 Opening Cash & Equivalents 16.09 2.44 2.97 1.64 4.95 7.17 6.21 Closing Cash & Equivalent 302.33 16.09 1.94 2.97 1.64 4.95 7.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 77.24 29.38 94.77 76.71 119.29 87.85 75.70 77.16 59.19 40.49 ROA 7.21% 2.70% 4.33% 5.37% 5.37% 3.04% 0.63% 0.76% 0.89% 3.38% ROE 12.50% 8.79% 14.62% 18.50% 21.52% 14.11% 2.56% 3.06% 4.33% 19.12% ROCE 17.09% 11.63% 15.01% 18.03% 18.65% 13.17% 8.37% 9.65% 9.66% 16.15% Fixed Asset Turnover 2.10 1.59 1.79 1.87 2.26 2.02 1.19 1.31 1.79 2.32 Receivable days 61.78 90.32 137.03 96.22 56.18 45.39 76.78 76.68 41.89 29.30 Inventory Days 231.28 276.27 179.80 158.40 146.82 165.13 231.81 161.68 102.19 109.44 Payable days 196.56 210.95 180.94 141.12 143.59 102.36 115.64 98.81 150.80 177.99 Cash Conversion Cycle 96.49 155.64 135.89 113.51 59.42 108.17 192.95 139.55 -6.71 -39.25 Total Debt/Equity 0.05 1.29 1.50 1.46 1.56 2.17 2.17 1.81 2.11 2.13 Interest Cover 3.84 1.73 2.13 2.20 2.28 1.74 1.19 1.19 1.36 3.51

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 60.00 4.98 13.96 53.23 52.57 93.54 82.34 ROA 8.17% -0.39% -3.62% -0.70% -7.06% -0.27% -0.64% ROE 20.86% -8.87% -65.50% -7.09% -50.74% -1.68% -4.35% ROCE 21.26% 11.12% 4.88% 6.93% -3.42% 7.08% 3.58% Fixed Asset Turnover 1.78 1.33 1.08 2.31 1.52 2.13 1.20 Receivable days 53.86 67.97 102.21 52.35 72.40 62.04 130.88 Inventory Days 229.87 285.54 321.95 226.62 353.59 239.97 373.38 Payable days 212.53 234.36 264.08 83.20 117.79 112.83 173.81 Cash Conversion Cycle 71.20 119.15 160.08 195.77 308.19 189.17 330.45 Total Debt/Equity 0.22 10.16 19.14 5.72 5.74 2.73 3.20 Interest Cover 3.06 1.08 0.49 0.96 -0.51 0.94 0.86

Top Investors:

vijay mohanlal parekh

paresh mohanlal parekh

kotak mahindra trustee co ltd a/c kotak multicap fund

invesco india flexi cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

hsbc small cap fund

hemant j jhaveri

nomura funds ireland public limited company-nomura funds ireland-india equity fund

Annual Reports:

News Update:

Jyoti CNC Automation - Quarterly Results
8th Feb 2025, 14:03 PM

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