Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
56/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
265.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  261.80
  •  269.90
  •  258.10
  •  258.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237301
  •  627.89
  •  398.55
  •  180.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 760.53
  • 27.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 711.24
  • 0.75%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.09%
  • 4.15%
  • 39.24%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 7.39%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.82
  • 10.44
  • 21.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.34
  • 17.21
  • 23.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.27
  • 19.68
  • 43.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.16
  • 19.44
  • 21.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 4.14
  • 5.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 10.78
  • 13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
42.24
42.56
-0.75%
41.75
40.71
2.55%
40.07
34.73
15.38%
36.68
28.88
27.01%
Expenses
32.69
28.59
14.34%
30.71
27.54
11.51%
27.69
24.59
12.61%
27.69
23.91
15.81%
EBITDA
9.55
13.97
-31.64%
11.04
13.18
-16.24%
12.38
10.13
22.21%
8.99
4.97
80.89%
EBIDTM
22.61%
32.83%
26.45%
32.37%
30.89%
29.18%
24.51%
17.21%
Other Income
0.62
0.71
-12.68%
0.32
0.40
-20.00%
0.43
0.32
34.38%
1.06
0.49
116.33%
Interest
0.21
0.27
-22.22%
0.31
0.13
138.46%
0.23
0.14
64.29%
0.18
0.13
38.46%
Depreciation
1.66
1.17
41.88%
1.67
1.19
40.34%
1.62
1.20
35.00%
1.43
1.14
25.44%
PBT
8.30
13.25
-37.36%
9.38
12.26
-23.49%
10.96
9.12
20.18%
8.45
4.19
101.67%
Tax
1.88
3.14
-40.13%
2.37
3.05
-22.30%
2.83
2.27
24.67%
2.17
1.10
97.27%
PAT
6.42
10.11
-36.50%
7.01
9.21
-23.89%
8.13
6.85
18.69%
6.28
3.10
102.58%
PATM
15.20%
23.76%
16.79%
22.62%
20.30%
19.72%
17.13%
10.72%
EPS
2.26
3.58
-36.87%
2.47
3.26
-24.23%
2.86
2.43
17.70%
2.21
1.10
100.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
52.92
46.99
40.24
Net Sales Growth
9.44%
49.34%
18.61%
-17.88%
12.98%
20.93%
14.36%
22.13%
12.62%
16.77%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
-0.64
0.12
Gross Profit
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
53.98
47.63
40.12
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
102.00%
101.36%
99.70%
Total Expenditure
118.78
104.52
78.34
68.34
80.91
70.23
63.64
55.66
45.83
37.84
34.12
Power & Fuel Cost
-
1.51
1.11
1.06
1.08
1.04
1.11
1.01
0.69
0.64
0.60
% Of Sales
-
1.03%
1.13%
1.28%
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
1.49%
Employee Cost
-
84.67
67.17
57.83
66.90
57.15
51.13
43.11
34.19
27.73
23.31
% Of Sales
-
57.65%
68.30%
69.74%
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
57.93%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
2.03
0.00
0.32
0.22
% Of Sales
-
0%
0%
0%
0%
0%
0%
3.14%
0%
0.68%
0.55%
General & Admin Exp.
-
14.28
6.59
7.24
9.55
9.00
8.08
6.18
9.50
6.79
6.18
% Of Sales
-
9.72%
6.70%
8.73%
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
15.36%
Selling & Distn. Exp.
-
0.27
0.02
0.10
0.27
0.27
0.06
0.14
0.33
0.19
0.22
% Of Sales
-
0.18%
0.02%
0.12%
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
0.55%
Miscellaneous Exp.
-
3.79
3.44
2.11
3.10
2.77
3.26
3.19
2.17
2.81
0.22
% Of Sales
-
2.58%
3.50%
2.54%
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
8.62%
EBITDA
41.96
42.36
20.01
14.58
20.07
19.15
10.27
8.97
7.09
9.15
6.12
EBITDA Margin
26.10%
28.84%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
Other Income
2.43
1.93
2.85
5.12
0.52
1.76
0.27
3.43
4.08
1.34
0.90
Interest
0.93
0.77
0.50
0.78
1.24
0.71
0.57
1.19
1.30
1.03
1.15
Depreciation
6.38
4.69
4.38
4.78
5.55
3.69
3.36
2.71
2.13
2.47
2.57
PBT
37.09
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
Tax
9.25
9.55
4.68
4.13
3.07
4.60
1.08
2.34
1.97
1.77
1.22
Tax Rate
24.94%
24.60%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
PAT
27.84
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
PAT before Minority Interest
27.84
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.32%
19.93%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
PAT Growth
-4.89%
120.08%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
10.33%
151.44%
 
EPS
9.73
10.23
4.65
3.50
3.76
4.17
1.93
2.16
2.02
1.83
0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
103.77
72.58
61.22
51.41
50.69
40.94
35.75
29.46
24.33
22.29
Share Capital
5.65
5.65
5.61
5.59
5.57
5.49
5.41
5.31
4.71
4.69
Total Reserves
98.10
66.93
55.39
45.61
45.12
34.46
29.01
23.66
19.15
16.98
Non-Current Liabilities
5.82
4.58
3.78
2.71
0.84
1.46
3.99
3.71
2.09
1.88
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.30
0.84
1.45
0.28
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.06
0.60
0.44
0.10
0.15
1.33
1.12
1.08
0.18
Current Liabilities
56.27
40.35
32.93
29.00
25.27
17.76
18.74
11.84
12.44
9.94
Trade Payables
3.56
1.84
0.74
0.66
1.42
1.06
0.78
0.82
1.14
1.00
Other Current Liabilities
13.94
9.43
7.42
8.56
5.07
5.67
5.39
3.07
2.51
2.57
Short Term Borrowings
0.00
0.00
0.00
2.85
2.24
1.43
3.16
6.28
6.32
5.79
Short Term Provisions
38.77
29.09
24.77
16.93
16.54
9.60
9.41
1.67
2.47
0.58
Total Liabilities
165.86
117.51
97.93
83.12
76.80
60.16
58.48
45.01
38.86
34.11
Net Block
34.71
24.67
22.19
23.01
21.60
20.36
21.33
19.27
18.26
19.53
Gross Block
59.52
44.69
39.45
38.73
31.37
26.42
24.04
36.36
33.49
33.70
Accumulated Depreciation
24.81
20.02
17.26
15.71
9.77
6.06
2.71
17.09
15.23
14.17
Non Current Assets
50.77
37.64
26.58
23.99
22.48
21.12
22.53
20.95
19.03
20.24
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
0.00
Non Current Investment
14.96
12.09
3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.09
0.87
0.88
0.94
0.85
0.76
0.62
0.88
0.69
0.64
Other Non Current Assets
0.01
0.01
0.00
0.03
0.03
0.00
0.58
0.06
0.08
0.07
Current Assets
115.10
79.87
71.35
59.12
54.32
39.04
35.95
24.05
19.83
13.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.92
1.86
1.22
Sundry Debtors
32.84
21.88
16.46
19.79
19.66
17.33
16.41
15.46
12.34
9.69
Cash & Bank
31.88
12.66
12.75
4.97
1.82
2.21
2.89
1.67
3.60
1.70
Other Current Assets
50.37
11.27
15.59
13.74
32.82
19.50
16.65
4.02
2.04
1.23
Short Term Loans & Adv.
44.14
34.06
26.55
20.61
18.57
11.92
11.46
3.16
1.25
0.91
Net Current Assets
58.82
39.52
38.41
30.13
29.05
21.28
17.21
12.21
7.39
3.90
Total Assets
165.87
117.51
97.93
83.11
76.80
60.16
58.48
45.00
38.86
34.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
33.87
15.42
16.55
17.46
6.91
3.22
8.92
1.61
4.73
4.85
PBT
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
Adjustment
8.15
3.62
1.79
8.97
4.41
6.52
3.72
-0.20
2.38
3.75
Changes in Working Capital
-4.10
-1.83
3.31
-1.62
-9.27
-9.51
-1.90
-3.36
-4.64
-2.20
Cash after chg. in Working capital
42.87
19.77
19.24
21.16
11.66
3.62
10.33
4.18
4.73
4.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.00
-4.35
-2.69
-3.70
-4.74
-0.40
-1.42
-2.57
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.35
-7.30
-2.83
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
-0.83
Net Fixed Assets
-14.73
-5.21
-0.75
-6.77
-4.72
-2.53
12.74
-3.35
0.56
-0.71
Net Investments
-2.86
-8.59
-3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
6.24
6.50
1.42
3.75
-0.18
0.13
-15.01
2.16
-2.30
-0.12
Cash from Financing Activity
-3.28
-8.24
-5.94
-11.35
-2.41
-1.51
-5.44
-2.37
-1.08
-3.39
Net Cash Inflow / Outflow
19.24
-0.12
7.78
3.10
-0.40
-0.69
1.20
-1.95
1.91
0.63
Opening Cash & Equivalents
12.39
12.51
4.73
1.64
2.04
2.73
1.53
3.60
1.70
1.07
Closing Cash & Equivalent
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.67
3.60
1.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
36.73
25.70
21.75
18.31
18.20
14.55
12.72
10.91
10.13
9.23
ROA
20.66%
12.35%
11.05%
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
6.11%
ROE
33.20%
19.91%
17.83%
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
9.61%
ROCE
44.90%
27.63%
25.84%
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
15.21%
Fixed Asset Turnover
2.82
2.34
2.12
2.88
3.09
2.93
2.14
1.52
1.40
1.21
Receivable days
68.00
71.15
79.79
71.31
75.54
83.32
89.98
95.85
85.57
80.52
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.48
11.97
11.62
Payable days
0.00
0.00
0.00
0.00
7.27
6.03
5.91
9.44
12.02
10.81
Cash Conversion Cycle
68.00
71.15
79.79
71.31
68.27
77.28
84.07
102.89
85.51
81.34
Total Debt/Equity
0.00
0.00
0.00
0.06
0.05
0.06
0.13
0.29
0.28
0.29
Interest Cover
51.29
36.76
19.04
12.18
24.38
12.66
8.16
6.96
7.82
3.86

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mold-Tek Tech - Quarterly Results
    30th Apr 2024, 18:17 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.