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STOCKS

Jyoti Cnc Automation Limited (IN:JYOTICNC)

:JYOTICNC

JYOTICNC

Jyoti Cnc Automation Limited

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Jyoti Cnc Automation Limited (JYOTICNC) Ratios

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Jyoti Cnc Automation Limited Ratios

IN:JYOTICNC's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:JYOTICNC's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.34	2.15	2.47	2.47	0.93
Quick Ratio	1.34	1.24	1.26	1.26	0.28
Cash Ratio	0.08	0.13	0.42	0.42	0.01
Solvency Ratio	0.31	0.32	0.23	0.23	0.02
Operating Cash Flow Ratio	0.00	-0.15	-0.07	-0.07	0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.37	-0.22	-0.22	0.06
Net Current Asset Value	₹ 10.40B	₹ 10.14B	₹ 9.49B	₹ 9.49B	₹ -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.14	0.14	0.55
Debt-to-Equity Ratio	0.40	0.29	0.22	0.22	10.17
Debt-to-Capital Ratio	0.28	0.23	0.18	0.18	0.91
Long-Term Debt-to-Capital Ratio	0.12	0.06	0.06	0.06	0.61
Financial Leverage Ratio	1.69	1.66	1.60	1.60	18.47
Debt Service Coverage Ratio	0.85	0.90	0.85	0.85	0.15
Interest Coverage Ratio	9.78	10.80	2.99	2.99	0.74
Debt to Market Cap	0.04	0.02	0.02	0.02	0.08
Interest Debt Per Share	33.98	23.71	20.58	20.58	40.66
Net Debt to EBITDA	1.18	0.75	<0.01	<0.01	6.31
Profitability Margins
Gross Profit Margin	49.93%	35.99%	25.69%	25.69%	40.64%
EBIT Margin	25.86%	25.30%	19.78%	19.78%	10.44%
EBITDA Margin	28.00%	27.30%	22.23%	22.23%	13.97%
Operating Profit Margin	24.36%	25.00%	20.04%	20.04%	7.16%
Pretax Profit Margin	23.37%	22.98%	13.82%	13.82%	0.79%
Net Profit Margin	17.81%	17.39%	11.27%	11.27%	-0.59%
Continuous Operations Profit Margin	17.81%	17.39%	11.27%	11.27%	-0.59%
Net Income Per EBT	76.22%	75.65%	81.57%	81.57%	-74.58%
EBT Per EBIT	95.91%	91.93%	68.96%	68.96%	11.00%
Return on Assets (ROA)	11.17%	11.32%	6.93%	6.93%	-0.36%
Return on Equity (ROE)	20.67%	18.74%	11.06%	11.06%	-6.66%
Return on Capital Employed (ROCE)	22.42%	25.14%	18.31%	18.31%	27.45%
Return on Invested Capital (ROIC)	14.01%	15.61%	12.99%	12.99%	-5.23%
Return on Tangible Assets	11.30%	11.44%	7.00%	7.00%	-0.37%
Earnings Yield	1.89%	1.30%	0.99%	0.99%	-0.06%
Efficiency Ratios
Receivables Turnover	5.34	3.66	3.25	3.25	3.36
Payables Turnover	2.99	2.84	2.68	2.68	1.34
Inventory Turnover	0.99	1.29	1.15	1.15	0.67
Fixed Asset Turnover	2.85	2.91	3.75	3.75	3.34
Asset Turnover	0.63	0.65	0.61	0.61	0.61
Working Capital Turnover Ratio	2.94	1.67	2.80	2.80	-8.92
Cash Conversion Cycle	314.93	253.48	293.63	293.63	378.03
Days of Sales Outstanding	68.40	99.64	112.18	112.18	108.76
Days of Inventory Outstanding	368.42	282.49	317.81	317.81	542.55
Days of Payables Outstanding	121.89	128.66	136.36	136.36	273.28
Operating Cycle	436.82	382.14	429.99	429.99	651.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-6.47	-2.52	-2.52	1.85
Free Cash Flow Per Share	0.00	-20.10	-8.50	-8.50	0.35
CapEx Per Share	0.00	13.63	5.98	5.98	1.50
Free Cash Flow to Operating Cash Flow	0.00	3.11	3.37	3.37	0.19
Dividend Paid and CapEx Coverage Ratio	0.00	-0.47	-0.42	-0.42	1.24
Capital Expenditure Coverage Ratio	0.00	-0.47	-0.42	-0.42	1.24
Operating Cash Flow Coverage Ratio	0.00	-0.30	-0.16	-0.16	0.05
Operating Cash Flow to Sales Ratio	0.00	-0.08	-0.04	-0.04	0.05
Free Cash Flow Yield	0.00%	-1.87%	-1.07%	-1.07%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.95	77.16	100.85	100.85	-1.81K
Price-to-Sales (P/S) Ratio	9.43	13.41	11.37	11.37	10.63
Price-to-Book (P/B) Ratio	10.01	14.46	11.15	11.15	120.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-53.37	-93.60	-93.60	1.22K
Price-to-Operating Cash Flow Ratio	0.00	-165.83	-315.29	-315.29	234.28
Price-to-Earnings Growth (PEG) Ratio	18.21	1.01	-0.03	-0.03	20.38
Price-to-Fair Value	10.01	14.46	11.15	11.15	120.33
Enterprise Value Multiple	34.87	49.88	51.14	51.14	82.35
Enterprise Value	189.71B	247.55B	152.16B	152.16B	106.94B
EV to EBITDA	34.87	49.88	51.14	51.14	82.35
EV to Sales	9.76	13.62	11.37	11.37	11.51
EV to Free Cash Flow	0.00	-54.18	-93.61	-93.61	1.33K
EV to Operating Cash Flow	0.00	-168.36	-315.32	-315.32	253.71
Tangible Book Value Per Share	78.98	72.91	70.14	70.14	2.67
Shareholders’ Equity Per Share	80.51	74.17	71.37	71.37	3.61
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.18	0.18	1.75
Revenue Per Share	85.46	79.95	70.00	70.00	40.86
Net Income Per Share	15.22	13.90	7.89	7.89	-0.24
Tax Burden	0.76	0.76	0.82	0.82	-0.75
Interest Burden	0.90	0.91	0.70	0.70	0.08
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.04	0.14	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.47	-0.26	-0.26	5.75

Currency in INR