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Jyoti CNC Automation Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	25231.46 Cr.	P/BV	16.89	Book Value (`)	65.70
52 Week High/Low ( ` )	1504/513	FV/ML	2/1	P/E(X)	167.25
Book Closure		EPS (`)	6.63	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2274.23	329.29	294.79	294.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.49	32.93	29.48	29.48
Total Share Capital	45.49	32.93	29.48	29.48

Reserves and Surplus	1319.14	49.14	11.67	83.11
Total Reserves and Surplus	1319.14	49.14	11.67	83.11
Total Shareholders Funds	1364.63	82.06	41.15	112.59

NON-CURRENT LIABILITIES
Long Term Borrowings	84.51	127.47	140.26	119.43
Deferred Tax Liabilities [Net]	0.00	20.21	20.78	20.72
Long Term Provisions	15.28	12.78	12.17	23.30
Total Non-Current Liabilities	99.79	160.45	173.21	163.45

CURRENT LIABILITIES
Short Term Borrowings	219.27	707.51	651.89	605.69
Trade Payables	371.55	412.99	295.36	311.92
Other Current Liabilities	120.52	150.62	122.80	192.87
Short Term Provisions	2.59	1.74	1.81	1.68
Total Current Liabilities	713.93	1272.86	1071.87	1112.16

Total Capital And Liabilities	2178.35	1515.38	1286.24	1388.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	308.65	268.91	274.59	299.24
Intangible Assets	13.67	14.16	17.91	21.98
Capital Work-In-Progress	47.83	8.28	0.90	51.09
Intangible Assets Under Development	9.82	7.10	4.58	2.64
Fixed Assets	379.97	298.45	297.98	374.94
Non-Current Investments	3.66	3.39	1.96	1.86
Deferred Tax Assets [Net]	0.58	0.00	0.00	0.00
Other Non-Current Assets	31.83	34.13	29.37	22.67
Total Non-Current Assets	416.05	335.96	329.30	399.47


CURRENT ASSETS
Inventories	865.99	819.92	634.04	644.71
Trade Receivables	249.10	145.88	200.19	216.64
Cash And Cash Equivalents	385.61	28.29	22.57	22.46
Short Term Loans And Advances	3.87	5.93	4.85	4.72
OtherCurrentAssets	257.73	179.40	95.28	100.20
Total Current Assets	1762.30	1179.42	956.93	988.73

Total Assets	2178.35	1515.38	1286.24	1388.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	472.14	369.62	343.51	335.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.09	1.70	1.61
Non-Current Investments Unquoted Book Value	0.00	0.30	0.26	0.24

Jyoti CNC Automation Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	25231.46 Cr.	P/BV	16.89	Book Value (`)	65.70
52 Week High/Low ( ` )	1504/513	FV/ML	2/1	P/E(X)	167.25
Book Closure		EPS (`)	6.63	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.89	1.02	-3.28	-4.75
Diluted EPS (Rs.)	7.89	1.02	-3.28	-4.75
Cash EPS (Rs.)	8.07	14.78	-4.25	-10.94
Book Value[Excl.RevalReserv]/Share (Rs.)	60.00	24.92	13.96	38.19
Book Value[Incl.RevalReserv]/Share (Rs.)	60.00	24.92	13.96	38.19
Revenue From Operations / Share (Rs.)	58.85	282.20	253.23	196.77
PBDIT / Share (Rs.)	13.52	36.66	25.86	14.15
PBIT / Share (Rs.)	12.08	26.45	13.72	1.34
PBT / Share (Rs.)	8.13	8.46	-14.16	-24.28
Net Profit / Share (Rs.)	6.63	4.57	-16.38	-23.75
NP After MI And SOA / Share (Rs.)	6.63	4.57	-16.38	-23.75

PROFITABILITY RATIOS

PBDIT Margin (%)	22.96	12.99	10.21	7.19
PBIT Margin (%)	20.52	9.37	5.41	0.67
PBT Margin (%)	13.81	2.99	-5.59	-12.33
Net Profit Margin (%)	11.27	1.62	-6.47	-12.07
NP After MI And SOA Margin (%)	11.27	1.62	-6.47	-12.07
Return on Networth / Equity (%)	11.05	18.35	-117.36	-62.20
Return on Capital Employeed (%)	18.75	35.91	18.86	1.42
Return On Assets (%)	6.92	0.99	-3.75	-5.04
Long Term Debt / Equity (X)	0.06	1.55	3.41	1.06
Total Debt / Equity (X)	0.22	10.17	19.25	6.44
Asset Turnover Ratio (%)	0.72	0.66	0.55	0.00

LIQUIDITY RATIOS

Current Ratio (X)	2.47	0.92	0.89	0.88
Quick Ratio (X)	1.26	0.28	0.30	0.30
Inventory Turnover Ratio (X)	0.69	0.93	0.65	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.43	1.35	0.92	0.55
Interest Coverage Ratio (Post Tax) (%)	2.68	0.82	0.41	0.07

VALUATION RATIOS

Enterprise Value (Cr.)	18584.07	0.00	0.00	0.00
EV / Net Operating Revenue (X)	13.88	0.00	0.00	0.00
EV / EBITDA (X)	60.45	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	13.95	0.00	0.00	0.00
Price / BV (X)	13.68	0.00	0.00	0.00
Price / Net Operating Revenue (X)	13.95	0.00	0.00	0.00
EarningsYield	0.01	0.00	0.00	0.00

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Share Wealth

Jyoti CNC Automation Ltd.

Balance Sheet - Consolidated

Jyoti CNC Automation Ltd.

Ratio Analysis - Consolidated