tiprankstipranks
Trending News
More News >
Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
India Market
Advertisement

Jyoti Cnc Automation Limited (JYOTICNC) Ratios

Compare
2 Followers

Jyoti Cnc Automation Limited Ratios

IN:JYOTICNC's free cash flow for Q3 2025 was ₹0.50. For the 2025 fiscal year, IN:JYOTICNC's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.93 2.47 0.93 0.89 0.89
Quick Ratio
0.28 1.26 0.28 0.30 0.31
Cash Ratio
0.01 0.42 0.01 <0.01 <0.01
Solvency Ratio
0.02 0.23 0.02 -0.01 -0.03
Operating Cash Flow Ratio
0.03 -0.07 0.03 0.04 0.02
Short-Term Operating Cash Flow Coverage
0.06 -0.22 0.06 0.06 0.04
Net Current Asset Value
₹ -2.87B₹ 9.49B₹ -2.54B₹ -2.88B₹ -2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.14 0.55 0.62 0.52
Debt-to-Equity Ratio
10.17 0.22 10.17 19.25 6.44
Debt-to-Capital Ratio
0.91 0.18 0.91 0.95 0.87
Long-Term Debt-to-Capital Ratio
0.61 0.06 0.61 0.77 0.51
Financial Leverage Ratio
18.47 1.60 18.47 31.25 12.33
Debt Service Coverage Ratio
0.15 0.85 0.15 0.09 0.05
Interest Coverage Ratio
0.74 2.99 0.74 0.42 -0.10
Debt to Market Cap
0.08 0.02 0.08 0.08 0.07
Interest Debt Per Share
40.66 20.58 40.66 38.04 34.75
Net Debt to EBITDA
22.82 <0.01 6.31 10.52 22.82
Profitability Margins
Gross Profit Margin
40.64%25.69%40.64%35.69%37.31%
EBIT Margin
10.44%19.78%10.44%4.20%-1.11%
EBITDA Margin
13.97%22.23%13.97%10.07%5.41%
Operating Profit Margin
7.16%20.04%7.16%4.12%-1.11%
Pretax Profit Margin
0.79%13.82%0.79%-5.60%-12.35%
Net Profit Margin
-0.59%11.27%-0.59%-6.48%-12.09%
Continuous Operations Profit Margin
-0.59%11.27%-0.59%-6.48%-12.09%
Net Income Per EBT
-74.58%81.57%-74.58%115.69%97.84%
EBT Per EBIT
11.00%68.96%11.00%-135.95%1110.00%
Return on Assets (ROA)
-5.04%6.93%-0.36%-3.76%-5.04%
Return on Equity (ROE)
-62.20%11.06%-6.66%-117.36%-62.20%
Return on Capital Employed (ROCE)
-2.34%18.31%27.45%14.33%-2.34%
Return on Invested Capital (ROIC)
-0.72%12.99%-5.23%4.10%-0.72%
Return on Tangible Assets
-5.14%7.00%-0.37%-3.82%-5.14%
Earnings Yield
-0.71%0.99%-0.06%-0.49%-0.71%
Efficiency Ratios
Receivables Turnover
3.36 3.25 3.36 3.32 2.19
Payables Turnover
1.34 2.68 1.34 1.62 1.16
Inventory Turnover
0.67 1.15 0.67 0.76 0.56
Fixed Asset Turnover
3.34 3.75 3.34 2.71 1.65
Asset Turnover
0.61 0.61 0.61 0.58 0.42
Working Capital Turnover Ratio
-8.92 2.80 -8.92 -6.25 -6.94
Cash Conversion Cycle
500.99 293.63 378.03 367.68 500.99
Days of Sales Outstanding
166.51 112.18 108.76 109.77 166.51
Days of Inventory Outstanding
647.97 317.81 542.55 482.82 647.97
Days of Payables Outstanding
313.50 136.36 273.28 224.92 313.50
Operating Cycle
814.49 429.99 651.31 592.59 814.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 -2.52 1.85 1.69 1.16
Free Cash Flow Per Share
0.35 -8.50 0.35 -0.09 0.53
CapEx Per Share
1.50 5.98 1.50 1.78 0.63
Free Cash Flow to Operating Cash Flow
0.19 3.37 0.19 -0.05 0.46
Dividend Paid and CapEx Coverage Ratio
1.24 -0.42 1.24 0.95 1.85
Capital Expenditure Coverage Ratio
1.24 -0.42 1.24 0.95 1.85
Operating Cash Flow Coverage Ratio
0.05 -0.16 0.05 0.05 0.04
Operating Cash Flow to Sales Ratio
0.05 -0.04 0.05 0.05 0.05
Free Cash Flow Yield
0.12%-1.07%0.08%-0.02%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.81K 100.85 -1.81K -204.45 -141.01
Price-to-Sales (P/S) Ratio
10.63 11.37 10.63 13.25 17.04
Price-to-Book (P/B) Ratio
120.33 11.15 120.33 239.95 87.71
Price-to-Free Cash Flow (P/FCF) Ratio
1.22K -93.60 1.22K -4.91K 812.60
Price-to-Operating Cash Flow Ratio
234.28 -315.29 234.28 256.19 373.79
Price-to-Earnings Growth (PEG) Ratio
20.38 -0.03 20.38 6.56 1.72
Price-to-Fair Value
120.33 11.15 120.33 239.95 87.71
Enterprise Value Multiple
82.35 51.14 82.35 142.03 337.94
Enterprise Value
105.90B 152.16B 106.94B 106.64B 105.90B
EV to EBITDA
337.94 51.14 82.35 142.03 337.94
EV to Sales
18.28 11.37 11.51 14.31 18.28
EV to Free Cash Flow
871.44 -93.61 1.33K -5.30K 871.44
EV to Operating Cash Flow
400.85 -315.32 253.71 276.68 400.85
Tangible Book Value Per Share
2.67 70.14 2.67 0.82 3.87
Shareholders’ Equity Per Share
3.61 71.37 3.61 1.81 4.95
Tax and Other Ratios
Effective Tax Rate
1.75 0.18 1.75 -0.16 0.02
Revenue Per Share
40.86 70.00 40.86 32.77 25.47
Net Income Per Share
-0.24 7.89 -0.24 -2.12 -3.08
Tax Burden
0.98 0.82 -0.75 1.16 0.98
Interest Burden
11.10 0.70 0.08 -1.33 11.10
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.08 0.05 0.07 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.37 -0.26 5.75 -0.92 -0.37
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis