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Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
India Market
JYOTICNC
Jyoti Cnc Automation Limited
RESEARCH TOOLSreports

Jyoti Cnc Automation Limited (JYOTICNC) Ratios

3 Followers

Jyoti Cnc Automation Limited Ratios

IN:JYOTICNC's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:JYOTICNC's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.34 2.15 2.47 0.93 0.89
Quick Ratio
 1.34 1.24 1.26 0.28 0.30
Cash Ratio
 0.08 0.13 0.42 0.01 <0.01
Solvency Ratio
 0.32 0.32 0.23 0.02 -0.01
Operating Cash Flow Ratio
 0.01 -0.15 -0.07 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.03 -0.37 -0.22 0.06 0.06
Net Current Asset Value
₹ 10.40B₹ 10.14B₹ 9.49B₹ -2.54B₹ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.18 0.14 0.55 0.62
Debt-to-Equity Ratio
 0.40 0.29 0.22 10.17 19.25
Debt-to-Capital Ratio
 0.28 0.23 0.18 0.91 0.95
Long-Term Debt-to-Capital Ratio
 0.12 0.06 0.06 0.61 0.77
Financial Leverage Ratio
 1.69 1.66 1.60 18.47 31.25
Debt Service Coverage Ratio
 0.86 0.89 0.85 0.15 0.09
Interest Coverage Ratio
 8.34 11.53 2.99 0.53 0.47
Debt to Market Cap
 0.04 0.02 0.02 0.08 0.08
Interest Debt Per Share
 34.53 23.59 20.58 40.62 38.40
Net Debt to EBITDA
 1.09 0.76 <0.01 6.31 10.52
Profitability Margins
Gross Profit Margin
51.35%46.90%25.69%40.64%35.69%
EBIT Margin
26.11%24.99%19.78%10.36%5.27%
EBITDA Margin
28.35%27.00%22.23%13.97%10.07%
Operating Profit Margin
24.77%25.10%20.04%5.02%5.10%
Pretax Profit Margin
23.46%23.02%13.82%0.79%-5.60%
Net Profit Margin
17.15%17.42%11.27%-0.59%-6.48%
Continuous Operations Profit Margin
17.15%17.42%11.27%-0.59%-6.48%
Net Income Per EBT
73.12%75.65%81.57%-74.58%115.69%
EBT Per EBIT
94.71%91.73%68.96%15.69%-109.91%
Return on Assets (ROA)
11.44%11.32%6.93%-0.36%-3.76%
Return on Equity (ROE)
21.17%18.74%11.06%-6.66%-117.36%
Return on Capital Employed (ROCE)
24.24%25.20%18.31%19.25%17.72%
Return on Invested Capital (ROIC)
14.52%15.65%12.99%-3.67%4.38%
Return on Tangible Assets
11.57%11.44%7.00%-0.37%-3.82%
Earnings Yield
1.90%1.30%0.99%-0.06%-0.49%
Efficiency Ratios
Receivables Turnover
 5.67 3.66 3.25 3.24 3.32
Payables Turnover
 3.09 2.35 2.68 1.34 1.62
Inventory Turnover
 1.02 1.07 1.15 0.67 0.76
Fixed Asset Turnover
 3.03 2.91 3.75 3.34 2.71
Asset Turnover
 0.67 0.65 0.61 0.61 0.58
Working Capital Turnover Ratio
 3.13 1.66 2.80 -8.92 -6.25
Cash Conversion Cycle
 302.92 285.57 293.63 381.81 367.68
Days of Sales Outstanding
 64.32 99.82 112.18 112.54 109.77
Days of Inventory Outstanding
 356.57 341.11 317.81 542.55 482.82
Days of Payables Outstanding
 117.97 155.35 136.36 273.28 224.92
Operating Cycle
 420.89 440.93 429.99 655.09 592.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 -6.47 -2.52 1.85 1.69
Free Cash Flow Per Share
 -5.35 -20.10 -8.50 0.35 -0.09
CapEx Per Share
 5.92 13.63 5.98 1.50 1.78
Free Cash Flow to Operating Cash Flow
 -9.25 3.11 3.37 0.19 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.10 -0.47 -0.42 1.24 0.95
Capital Expenditure Coverage Ratio
 0.10 -0.47 -0.42 1.24 0.95
Operating Cash Flow Coverage Ratio
 0.02 -0.30 -0.16 0.05 0.05
Operating Cash Flow to Sales Ratio
 <0.01 -0.08 -0.04 0.05 0.05
Free Cash Flow Yield
-0.65%-1.87%-1.07%0.08%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.59 77.16 100.85 -1.81K -204.45
Price-to-Sales (P/S) Ratio
 9.02 13.44 11.37 10.63 13.25
Price-to-Book (P/B) Ratio
 10.18 14.46 11.15 120.33 239.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -153.19 -53.37 -93.60 1.22K -4.91K
Price-to-Operating Cash Flow Ratio
 1.42K -165.83 -315.29 234.28 256.19
Price-to-Earnings Growth (PEG) Ratio
 22.24 1.01 -0.03 20.38 6.56
Price-to-Fair Value
 10.18 14.46 11.15 120.33 239.95
Enterprise Value Multiple
 32.90 50.53 51.14 82.35 142.03
Enterprise Value
 192.71B 247.55B 152.16B 106.94B 106.64B
EV to EBITDA
 32.90 50.53 51.14 82.35 142.03
EV to Sales
 9.33 13.64 11.37 11.51 14.31
EV to Free Cash Flow
 -158.46 -54.18 -93.61 1.33K -5.30K
EV to Operating Cash Flow
 1.47K -168.36 -315.32 253.71 276.68
Tangible Book Value Per Share
 78.93 72.91 70.14 2.67 0.82
Shareholders’ Equity Per Share
 80.46 74.17 71.37 3.61 1.81
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.18 1.75 -0.16
Revenue Per Share
 90.82 79.82 70.00 40.86 32.77
Net Income Per Share
 15.58 13.90 7.89 -0.24 -2.12
Tax Burden
 0.73 0.76 0.82 -0.75 1.16
Interest Burden
 0.90 0.92 0.70 0.08 -1.06
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 <0.01
SG&A to Revenue
 0.08 0.15 0.05 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 -0.47 -0.26 0.61 -0.92
Currency in INR