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Here is the latest financial fact sheet of JYOTI CNC AUTOMATION. For more details, see the JYOTI CNC AUTOMATION quarterly results and JYOTI CNC AUTOMATION share price.
1 Day | % | 2.7 |
No. of shares | m | 227.42 |
1 Week | % | 13.5 |
1 Month | % | 24.0 |
1 Year | % | - |
52 week H/L | Rs | 934.3/370.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JYOTI CNC AUTOMATION EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 327.4 | 233.0 | 196.8 | 253.2 | 282.2 | |
Earnings per share (Unadj.) | Rs | 6.3 | -17.1 | -23.8 | -16.4 | 4.6 | |
Diluted earnings per share | Rs | 0.8 | -2.2 | -3.1 | -2.1 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 18.3 | -4.4 | -10.9 | -4.2 | 14.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 83.3 | 64.3 | 38.2 | 14.0 | 24.9 | |
Adj. book value per share | Rs | 10.8 | 8.3 | 5.0 | 1.8 | 3.6 | |
Shares outstanding (eoy) | m | 29.48 | 29.48 | 29.48 | 29.48 | 32.93 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 1,548 | 1,497 | 1,314 | 1,418 | 1,662 |
JYOTI CNC AUTOMATION INCOME DATA | |||||||
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Net Sales | Rs m | 9,653 | 6,868 | 5,801 | 7,465 | 9,293 | |
Other income | Rs m | 141 | 117 | 100 | 36 | 233 | |
Total revenues | Rs m | 9,793 | 6,984 | 5,901 | 7,501 | 9,526 | |
Gross profit | Rs m | 1,323 | 388 | 317 | 727 | 1,278 | |
Depreciation | Rs m | 356 | 373 | 378 | 358 | 336 | |
Interest | Rs m | 726 | 707 | 755 | 822 | 897 | |
Profit before tax | Rs m | 382 | -575 | -716 | -418 | 279 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 197 | -72 | -15 | 66 | 128 | |
Profit after tax | Rs m | 185 | -503 | -700 | -483 | 151 | |
Gross profit margin | % | 13.7 | 5.7 | 5.5 | 9.7 | 13.8 | |
Effective tax rate | % | 51.6 | 12.5 | 2.2 | -15.7 | 45.9 | |
Net profit margin | % | 1.9 | -7.3 | -12.1 | -6.5 | 1.6 |
JYOTI CNC AUTOMATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,458 | 8,912 | 9,887 | 9,569 | 11,794 | |
Current liabilities | Rs m | 8,111 | 9,349 | 11,122 | 10,719 | 12,729 | |
Net working cap to sales | % | 3.6 | -6.4 | -21.3 | -15.4 | -10.1 | |
Current ratio | x | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
Inventory Days | Days | 9 | 8 | 15 | 15 | 15 | |
Debtors Days | Days | 66,195,916 | 105,012,438 | 136 | 98 | 57 | |
Net fixed assets | Rs m | 4,017 | 4,154 | 3,995 | 3,293 | 3,360 | |
Share capital | Rs m | 295 | 295 | 295 | 295 | 329 | |
"Free" reserves | Rs m | 2,160 | 1,602 | 831 | 117 | 491 | |
Net worth | Rs m | 2,455 | 1,897 | 1,126 | 412 | 821 | |
Long term debt | Rs m | 1,441 | 1,378 | 1,194 | 1,403 | 1,275 | |
Total assets | Rs m | 12,475 | 13,067 | 13,882 | 12,862 | 15,154 | |
Interest coverage | x | 1.5 | 0.2 | 0.1 | 0.5 | 1.3 | |
Debt to equity ratio | x | 0.6 | 0.7 | 1.1 | 3.4 | 1.6 | |
Sales to assets ratio | x | 0.8 | 0.5 | 0.4 | 0.6 | 0.6 | |
Return on assets | % | 7.3 | 1.6 | 0.4 | 2.6 | 6.9 | |
Return on equity | % | 7.5 | -26.5 | -62.2 | -117.4 | 18.4 | |
Return on capital | % | 28.5 | 4.0 | 1.7 | 22.3 | 56.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 711 | 337 | 611 | 585 | |
Fx outflow | Rs m | 0 | 784 | 384 | 358 | 413 | |
Net fx | Rs m | 0 | -73 | -47 | 253 | 172 |
JYOTI CNC AUTOMATION CASH FLOW | |||||||
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From Operations | Rs m | 1,445 | 246 | 264 | 386 | 117 | |
From Investments | Rs m | 545 | -355 | -177 | -311 | -316 | |
From Financial Activity | Rs m | -1,913 | -18 | -18 | -152 | 336 | |
Net Cashflow | Rs m | 76 | -127 | 70 | -77 | 137 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Parakramsinh Ghanshyamsinh Jadeja | COMP SEC: Maulik Gandhi | YEAR OF INC: 1991 | BSE CODE: 544081 | FV (Rs): 2 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.