Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
N/A

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
  •  303.00
  •  180.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 580.72
  • 22.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 558.27
  • 1.67%
  • 4.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.22%
  • 5.03%
  • 39.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.09
  • 9.74
  • 17.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • 15.95
  • 16.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.20
  • 20.97
  • 27.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.20
  • 19.90
  • 22.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 4.29
  • 5.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.58
  • 11.26
  • 13.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
43.09
40.07
7.54%
39.29
36.68
7.12%
42.24
42.56
-0.75%
41.75
40.71
2.55%
Expenses
30.75
27.69
11.05%
31.81
27.69
14.88%
32.69
28.59
14.34%
30.71
27.54
11.51%
EBITDA
12.34
12.38
-0.32%
7.48
8.99
-16.80%
9.55
13.97
-31.64%
11.04
13.18
-16.24%
EBIDTM
28.64%
30.89%
19.03%
24.51%
22.61%
32.83%
26.45%
32.37%
Other Income
0.42
0.43
-2.33%
1.15
1.06
8.49%
0.62
0.71
-12.68%
0.32
0.40
-20.00%
Interest
0.19
0.23
-17.39%
0.21
0.18
16.67%
0.21
0.27
-22.22%
0.31
0.13
138.46%
Depreciation
1.75
1.62
8.02%
1.66
1.43
16.08%
1.66
1.17
41.88%
1.67
1.19
40.34%
PBT
10.82
10.96
-1.28%
6.75
8.45
-20.12%
8.30
13.25
-37.36%
9.38
12.26
-23.49%
Tax
2.81
2.83
-0.71%
1.57
2.17
-27.65%
1.88
3.14
-40.13%
2.37
3.05
-22.30%
PAT
8.00
8.13
-1.60%
5.18
6.28
-17.52%
6.42
10.11
-36.50%
7.01
9.21
-23.89%
PATM
18.58%
20.30%
13.19%
17.13%
15.20%
23.76%
16.79%
22.62%
EPS
2.80
2.86
-2.10%
1.81
2.21
-18.10%
2.26
3.58
-36.87%
2.47
3.26
-24.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
166.37
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
52.92
46.99
Net Sales Growth
3.97%
9.44%
49.34%
18.61%
-17.88%
12.98%
20.93%
14.36%
22.13%
12.62%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
-0.64
Gross Profit
166.37
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
53.98
47.63
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
102.00%
101.36%
Total Expenditure
125.96
118.67
104.52
78.34
68.34
80.91
70.23
63.64
55.66
45.83
37.84
Power & Fuel Cost
-
1.68
1.51
1.11
1.06
1.08
1.04
1.11
1.01
0.69
0.64
% Of Sales
-
1.05%
1.03%
1.13%
1.28%
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
Employee Cost
-
100.23
84.67
67.17
57.83
66.90
57.15
51.13
43.11
34.19
27.73
% Of Sales
-
62.36%
57.65%
68.30%
69.74%
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
0.00
0.32
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
3.14%
0%
0.68%
General & Admin Exp.
-
13.32
14.28
6.59
7.24
9.55
9.00
8.08
6.18
9.50
6.79
% Of Sales
-
8.29%
9.72%
6.70%
8.73%
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
Selling & Distn. Exp.
-
0.64
0.27
0.02
0.10
0.27
0.27
0.06
0.14
0.33
0.19
% Of Sales
-
0.40%
0.18%
0.02%
0.12%
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
Miscellaneous Exp.
-
2.80
3.79
3.44
2.11
3.10
2.77
3.26
3.19
2.17
0.19
% Of Sales
-
1.74%
2.58%
3.50%
2.54%
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
EBITDA
40.41
42.07
42.36
20.01
14.58
20.07
19.15
10.27
8.97
7.09
9.15
EBITDA Margin
24.29%
26.17%
28.84%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
Other Income
2.51
2.43
1.93
2.85
5.12
0.52
1.76
0.27
3.43
4.08
1.34
Interest
0.92
1.03
0.77
0.50
0.78
1.24
0.71
0.57
1.19
1.30
1.03
Depreciation
6.74
6.38
4.69
4.38
4.78
5.55
3.69
3.36
2.71
2.13
2.47
PBT
35.25
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
Tax
8.63
9.25
9.55
4.68
4.13
3.07
4.60
1.08
2.34
1.97
1.77
Tax Rate
24.48%
24.93%
24.60%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
PAT
26.61
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
PAT before Minority Interest
26.61
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
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
15.99%
17.33%
19.93%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
PAT Growth
-21.11%
-4.85%
120.08%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
10.33%
 
EPS
9.30
9.74
10.23
4.65
3.50
3.76
4.17
1.93
2.16
2.02
1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
121.65
103.77
72.58
61.22
51.41
50.69
40.94
35.75
29.46
24.33
Share Capital
5.68
5.65
5.65
5.61
5.59
5.57
5.49
5.41
5.31
4.71
Total Reserves
114.77
98.10
66.93
55.39
45.61
45.12
34.46
29.01
23.66
19.15
Non-Current Liabilities
8.03
5.82
4.58
3.78
2.71
0.84
1.46
3.99
3.71
2.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.30
0.84
1.45
0.28
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
0.00
0.06
0.60
0.44
0.10
0.15
1.33
1.12
1.08
Current Liabilities
53.15
56.27
40.35
32.93
29.00
25.27
17.76
18.74
11.84
12.44
Trade Payables
0.74
3.56
1.84
0.74
0.66
1.42
1.06
0.78
0.82
1.14
Other Current Liabilities
12.66
13.94
9.43
7.42
8.56
5.07
5.67
5.39
3.07
2.51
Short Term Borrowings
0.00
0.00
0.00
0.00
2.85
2.24
1.43
3.16
6.28
6.32
Short Term Provisions
39.74
38.77
29.09
24.77
16.93
16.54
9.60
9.41
1.67
2.47
Total Liabilities
182.83
165.86
117.51
97.93
83.12
76.80
60.16
58.48
45.01
38.86
Net Block
37.85
34.71
24.67
22.19
23.01
21.60
20.36
21.33
19.27
18.26
Gross Block
69.06
59.52
44.69
39.45
38.73
31.37
26.42
24.04
36.36
33.49
Accumulated Depreciation
31.21
24.81
20.02
17.26
15.71
9.77
6.06
2.71
17.09
15.23
Non Current Assets
52.63
50.77
37.64
26.58
23.99
22.48
21.12
22.53
20.95
19.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
Non Current Investment
13.35
14.96
12.09
3.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.42
1.09
0.87
0.88
0.94
0.85
0.76
0.62
0.88
0.69
Other Non Current Assets
0.01
0.01
0.01
0.00
0.03
0.03
0.00
0.58
0.06
0.08
Current Assets
130.20
115.10
79.87
71.35
59.12
54.32
39.04
35.95
24.05
19.83
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
0.00
2.92
1.86
Sundry Debtors
30.85
32.84
21.88
16.46
19.79
19.66
17.33
16.41
15.46
12.34
Cash & Bank
49.29
31.88
12.66
12.75
4.97
1.82
2.21
2.89
1.67
3.60
Other Current Assets
50.06
6.23
11.27
15.59
34.35
32.82
19.50
16.65
4.02
2.04
Short Term Loans & Adv.
47.39
44.14
34.06
26.55
20.61
18.57
11.92
11.46
3.16
1.25
Net Current Assets
77.05
58.82
39.52
38.41
30.13
29.05
21.28
17.21
12.21
7.39
Total Assets
182.83
165.87
117.51
97.93
83.11
76.80
60.16
58.48
45.00
38.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
32.52
33.87
15.42
16.55
17.46
6.91
3.22
8.92
1.61
4.73
PBT
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
Adjustment
8.95
8.15
3.62
1.79
8.97
4.41
6.52
3.72
-0.20
2.38
Changes in Working Capital
-4.02
-4.10
-1.83
3.31
-1.62
-9.27
-9.51
-1.90
-3.36
-4.64
Cash after chg. in Working capital
42.02
42.87
19.77
19.24
21.16
11.66
3.62
10.33
4.18
4.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.50
-9.00
-4.35
-2.69
-3.70
-4.74
-0.40
-1.42
-2.57
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
-4.52
-11.35
-7.30
-2.83
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
Net Fixed Assets
-9.51
-14.73
-5.21
-0.75
-6.77
-4.72
-2.53
12.74
-3.35
0.56
Net Investments
1.60
-2.86
-8.59
-3.50
0.00
0.00
0.00
0.00
0.00
0.00
Others
3.39
6.24
6.50
1.42
3.75
-0.18
0.13
-15.01
2.16
-2.30
Cash from Financing Activity
-10.61
-3.28
-8.24
-5.94
-11.35
-2.41
-1.51
-5.44
-2.37
-1.08
Net Cash Inflow / Outflow
17.39
19.24
-0.12
7.78
3.10
-0.40
-0.69
1.20
-1.95
1.91
Opening Cash & Equivalents
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.53
3.60
1.70
Closing Cash & Equivalent
49.01
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.67
3.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
42.42
36.73
25.70
21.75
18.31
18.20
14.55
12.72
10.91
10.13
ROA
15.97%
20.66%
12.35%
11.05%
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
ROE
24.84%
33.20%
19.91%
17.83%
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
ROCE
33.83%
44.90%
27.63%
25.84%
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
Fixed Asset Turnover
2.50
2.82
2.34
2.12
2.88
3.09
2.93
2.14
1.52
1.40
Receivable days
72.31
68.00
71.15
79.79
71.31
75.54
83.32
89.98
95.85
85.57
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.48
11.97
Payable days
0.00
0.00
0.00
0.00
0.00
7.27
6.03
5.91
9.44
12.02
Cash Conversion Cycle
72.31
68.00
71.15
79.79
71.31
68.27
77.28
84.07
102.89
85.51
Total Debt/Equity
0.00
0.00
0.00
0.00
0.06
0.05
0.06
0.13
0.29
0.28
Interest Cover
36.91
51.29
36.76
19.04
12.18
24.38
12.66
8.16
6.96
7.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.