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Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
India Market
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.47 2.47 0.93 0.89
Quick Ratio
0.00 1.26 1.26 0.28 0.30
Cash Ratio
0.00 0.42 0.42 0.01 <0.01
Solvency Ratio
-0.22 0.23 0.23 0.02 -0.01
Operating Cash Flow Ratio
0.00 -0.07 -0.07 0.03 0.04
Short-Term Operating Cash Flow Coverage
0.00 -0.22 -0.22 0.06 0.06
Net Current Asset Value
₹ 16.86B₹ 9.49B₹ 9.49B₹ -2.54B₹ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.14 0.55 0.62
Debt-to-Equity Ratio
0.00 0.22 0.22 10.17 19.25
Debt-to-Capital Ratio
0.00 0.18 0.18 0.91 0.95
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.06 0.61 0.77
Financial Leverage Ratio
0.00 1.60 1.60 18.47 31.25
Debt Service Coverage Ratio
9.71 0.85 0.85 0.15 0.09
Interest Coverage Ratio
10.56 2.99 2.99 0.74 0.42
Debt to Market Cap
0.00 0.02 0.02 0.08 0.08
Interest Debt Per Share
1.90 20.58 20.58 40.66 38.04
Net Debt to EBITDA
0.00 <0.01 <0.01 6.31 10.52
Profitability Margins
Gross Profit Margin
48.41%25.69%25.69%40.64%35.69%
EBIT Margin
26.14%19.78%19.78%10.44%4.20%
EBITDA Margin
28.30%22.23%22.23%13.97%10.07%
Operating Profit Margin
24.47%20.04%20.04%7.16%4.12%
Pretax Profit Margin
23.82%13.82%13.82%0.79%-5.60%
Net Profit Margin
18.03%11.27%11.27%-0.59%-6.48%
Continuous Operations Profit Margin
18.03%11.27%11.27%-0.59%-6.48%
Net Income Per EBT
75.71%81.57%81.57%-74.58%115.69%
EBT Per EBIT
97.32%68.96%68.96%11.00%-135.95%
Return on Assets (ROA)
0.00%6.93%6.93%-0.36%-3.76%
Return on Equity (ROE)
21.16%11.06%11.06%-6.66%-117.36%
Return on Capital Employed (ROCE)
0.00%18.31%18.31%27.45%14.33%
Return on Invested Capital (ROIC)
0.00%12.99%12.99%-5.23%4.10%
Return on Tangible Assets
0.00%7.00%7.00%-0.37%-3.82%
Earnings Yield
1.50%0.99%0.99%-0.06%-0.49%
Efficiency Ratios
Receivables Turnover
0.00 3.25 3.25 3.36 3.32
Payables Turnover
0.00 2.68 2.68 1.34 1.62
Inventory Turnover
0.00 1.15 1.15 0.67 0.76
Fixed Asset Turnover
0.00 3.75 3.75 3.34 2.71
Asset Turnover
0.00 0.61 0.61 0.61 0.58
Working Capital Turnover Ratio
3.29 2.80 2.80 -8.92 -6.25
Cash Conversion Cycle
0.00 293.63 293.63 378.03 367.68
Days of Sales Outstanding
0.00 112.18 112.18 108.76 109.77
Days of Inventory Outstanding
0.00 317.81 317.81 542.55 482.82
Days of Payables Outstanding
0.00 136.36 136.36 273.28 224.92
Operating Cycle
0.00 429.99 429.99 651.31 592.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.52 -2.52 1.85 1.69
Free Cash Flow Per Share
0.00 -8.50 -8.50 0.35 -0.09
CapEx Per Share
0.00 5.98 5.98 1.50 1.78
Free Cash Flow to Operating Cash Flow
0.00 3.37 3.37 0.19 -0.05
Dividend Paid and CapEx Coverage Ratio
0.00 -0.42 -0.42 1.24 0.95
Capital Expenditure Coverage Ratio
0.00 -0.42 -0.42 1.24 0.95
Operating Cash Flow Coverage Ratio
0.00 -0.16 -0.16 0.05 0.05
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.04 0.05 0.05
Free Cash Flow Yield
0.00%-1.07%-1.07%0.08%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.84 100.85 100.85 -1.81K -204.45
Price-to-Sales (P/S) Ratio
12.05 11.37 11.37 10.63 13.25
Price-to-Book (P/B) Ratio
13.34 11.15 11.15 120.33 239.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -93.60 -93.60 1.22K -4.91K
Price-to-Operating Cash Flow Ratio
0.00 -315.29 -315.29 234.28 256.19
Price-to-Earnings Growth (PEG) Ratio
10.32 -0.03 -0.03 20.38 6.56
Price-to-Fair Value
13.34 11.15 11.15 120.33 239.95
Enterprise Value Multiple
42.59 51.14 51.14 82.35 142.03
Enterprise Value
224.90B 152.16B 152.16B 106.94B 106.64B
EV to EBITDA
42.59 51.14 51.14 82.35 142.03
EV to Sales
12.05 11.37 11.37 11.51 14.31
EV to Free Cash Flow
0.00 -93.61 -93.61 1.33K -5.30K
EV to Operating Cash Flow
0.00 -315.32 -315.32 253.71 276.68
Tangible Book Value Per Share
74.13 70.14 70.14 2.67 0.82
Shareholders’ Equity Per Share
74.13 71.37 71.37 3.61 1.81
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.18 1.75 -0.16
Revenue Per Share
82.04 70.00 70.00 40.86 32.77
Net Income Per Share
14.79 7.89 7.89 -0.24 -2.12
Tax Burden
0.76 0.82 0.82 -0.75 1.16
Interest Burden
0.91 0.70 0.70 0.08 -1.33
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.04 0.05 0.05 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.26 -0.26 5.75 -0.92
Currency in INR
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