Nifty
Sensex
:
:
11709.10
39143.03
-119.15 (-1.01%)
173.23 (0.44%)

Engineering

Rating :
72/99

BSE: 526263 | NSE: MOLDTECH

50.25
-0.75 (-1.47%)
21-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  51.05
  •  53.00
  •  50.00
  •  51.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40870
  •  20.54
  •  62.95
  •  38.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 139.79
  • 11.73
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139.87
  • 1.39%
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 9.07%
  • 39.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.93%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.30
  • 12.93
  • 11.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 11.04
  • 7.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.39
  • 21.60
  • -1.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.91
  • 21.87
  • 25.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 3.79
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 12.35
  • 13.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
24.42
18.16
34.47%
22.53
17.59
28.08%
23.09
20.45
12.91%
19.35
18.40
5.16%
Expenses
18.00
17.30
4.05%
19.72
15.69
25.69%
18.93
18.27
3.61%
15.72
15.42
1.95%
EBITDA
6.41
0.86
645.35%
2.81
1.89
48.68%
4.16
2.18
90.83%
3.62
2.98
21.48%
EBIDTM
26.27%
4.75%
12.47%
10.77%
18.01%
10.66%
18.73%
16.20%
Other Income
0.12
0.10
20.00%
3.13
0.73
328.77%
0.03
1.54
-98.05%
0.35
0.02
1,650.00%
Interest
0.12
0.08
50.00%
0.07
0.06
16.67%
0.08
0.07
14.29%
0.08
0.11
-27.27%
Depreciation
1.11
0.86
29.07%
0.91
0.87
4.60%
0.89
0.83
7.23%
0.86
0.81
6.17%
PBT
5.30
0.03
17,566.67%
4.96
1.69
193.49%
3.22
2.81
14.59%
3.03
2.08
45.67%
Tax
1.68
-0.75
-
1.66
0.50
232.00%
0.64
0.75
-14.67%
0.63
0.58
8.62%
PAT
3.63
0.77
371.43%
3.31
1.20
175.83%
2.58
2.07
24.64%
2.40
1.50
60.00%
PATM
14.85%
4.25%
14.68%
6.80%
11.19%
10.10%
12.43%
8.15%
EPS
1.30
0.28
364.29%
1.19
0.44
170.45%
0.94
0.76
23.68%
0.87
0.55
58.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
89.39
73.91
64.63
52.92
46.99
40.24
35.17
29.82
25.94
27.60
27.72
Net Sales Growth
19.83%
14.36%
22.13%
12.62%
16.77%
14.42%
17.94%
14.96%
-6.01%
-0.43%
 
Cost Of Goods Sold
-0.95
0.00
0.00
-1.06
-0.64
0.12
0.91
-0.17
0.01
6.96
4.62
Gross Profit
90.34
73.91
64.63
53.98
47.63
40.12
34.26
29.99
25.93
20.64
23.10
GP Margin
101.07%
100%
100%
102.00%
101.36%
99.70%
97.41%
100.57%
99.96%
74.78%
83.33%
Total Expenditure
72.37
63.58
55.66
45.83
37.84
34.12
30.45
25.03
19.61
24.65
22.24
Power & Fuel Cost
-
1.11
1.01
0.69
0.64
0.60
0.41
0.41
0.26
0.35
0.36
% Of Sales
-
1.50%
1.56%
1.30%
1.36%
1.49%
1.17%
1.37%
1.00%
1.27%
1.30%
Employee Cost
-
50.72
43.11
34.19
27.73
23.31
20.53
17.41
12.50
10.90
9.97
% Of Sales
-
68.62%
66.70%
64.61%
59.01%
57.93%
58.37%
58.38%
48.19%
39.49%
35.97%
Manufacturing Exp.
-
2.15
2.03
0.00
0.32
0.22
0.24
0.61
0.09
0.00
0.21
% Of Sales
-
2.91%
3.14%
0%
0.68%
0.55%
0.68%
2.05%
0.35%
0%
0.76%
General & Admin Exp.
-
6.34
6.18
9.50
6.79
6.18
4.83
4.13
3.29
3.43
3.34
% Of Sales
-
8.58%
9.56%
17.95%
14.45%
15.36%
13.73%
13.85%
12.68%
12.43%
12.05%
Selling & Distn. Exp.
-
0.06
0.14
0.33
0.19
0.22
0.11
0.08
0.16
0.20
0.24
% Of Sales
-
0.08%
0.22%
0.62%
0.40%
0.55%
0.31%
0.27%
0.62%
0.72%
0.87%
Miscellaneous Exp.
-
3.20
3.19
2.17
2.81
3.47
3.42
2.56
3.31
2.80
0.24
% Of Sales
-
4.33%
4.94%
4.10%
5.98%
8.62%
9.72%
8.58%
12.76%
10.14%
12.63%
EBITDA
17.00
10.33
8.97
7.09
9.15
6.12
4.72
4.79
6.33
2.95
5.48
EBITDA Margin
19.02%
13.98%
13.88%
13.40%
19.47%
15.21%
13.42%
16.06%
24.40%
10.69%
19.77%
Other Income
3.63
0.20
3.43
4.08
1.34
0.90
1.57
1.22
0.79
1.80
1.30
Interest
0.35
0.56
1.19
1.30
1.03
1.15
1.46
1.74
1.87
2.26
1.94
Depreciation
3.77
3.36
2.71
2.13
2.47
2.57
2.67
2.60
2.44
1.96
1.51
PBT
16.51
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
0.52
3.33
Tax
4.61
1.08
2.34
1.97
1.77
1.22
0.95
0.56
0.18
0.16
0.61
Tax Rate
27.92%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
33.53%
6.43%
30.77%
18.32%
PAT
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
0.36
2.71
PAT before Minority Interest
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
0.36
2.71
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
13.33%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
3.69%
10.10%
1.30%
9.78%
PAT Growth
115.16%
-10.37%
6.93%
10.33%
151.44%
73.33%
9.09%
-58.02%
627.78%
-86.72%
 
Unadjusted EPS
4.30
2.03
2.30
2.27
2.22
4.44
2.52
2.21
7.03
0.14
7.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
40.94
35.75
29.46
24.33
22.29
21.99
21.38
17.52
21.27
16.55
Share Capital
5.49
5.41
5.31
4.71
4.69
4.69
4.66
4.12
3.59
3.59
Total Reserves
34.46
29.01
23.66
19.15
16.98
17.14
16.43
9.02
12.43
12.96
Non-Current Liabilities
1.46
3.99
3.71
2.09
1.88
1.26
2.50
3.86
14.37
17.58
Secured Loans
0.30
0.84
1.45
0.28
0.19
0.76
1.85
3.14
13.13
17.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.25
0.23
Long Term Provisions
0.15
1.33
1.12
1.08
0.18
0.18
0.28
0.36
0.00
0.00
Current Liabilities
17.76
18.74
11.84
12.44
9.94
10.66
13.06
11.99
5.09
9.28
Trade Payables
1.06
0.78
0.82
1.14
1.00
0.69
0.57
0.66
2.82
4.33
Other Current Liabilities
5.67
5.39
3.07
2.51
2.57
3.48
5.84
2.80
0.81
2.89
Short Term Borrowings
1.43
3.16
6.28
6.32
5.79
5.84
5.53
7.53
0.00
0.00
Short Term Provisions
9.60
9.41
1.67
2.47
0.58
0.65
1.11
0.99
1.46
2.06
Total Liabilities
60.16
58.48
45.01
38.86
34.11
33.91
36.94
33.37
40.73
43.41
Net Block
20.36
21.33
19.27
18.26
19.53
21.28
23.44
24.49
31.32
35.16
Gross Block
26.42
24.04
36.36
33.49
33.70
32.93
32.42
30.93
36.44
38.50
Accumulated Depreciation
6.06
2.71
17.09
15.23
14.17
11.65
8.98
6.44
5.13
3.34
Non Current Assets
22.38
22.53
20.95
19.03
20.24
21.72
23.87
24.93
31.85
36.08
Capital Work in Progress
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.01
0.53
0.92
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.76
0.62
0.88
0.69
0.64
0.43
0.38
0.38
0.00
0.00
Other Non Current Assets
1.26
0.58
0.06
0.08
0.07
0.02
0.05
0.06
0.00
0.00
Current Assets
37.78
35.95
24.05
19.83
13.84
12.01
12.72
7.92
8.20
7.32
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
2.92
1.86
1.22
1.34
2.23
2.06
2.09
0.24
Sundry Debtors
17.33
16.41
15.46
12.34
9.69
8.06
7.63
4.42
4.23
5.18
Cash & Bank
2.21
2.89
1.67
3.60
1.70
1.07
0.58
0.09
0.31
0.43
Other Current Assets
18.24
5.19
0.86
0.79
1.23
1.54
2.29
1.35
1.56
1.46
Short Term Loans & Adv.
11.92
11.46
3.16
1.25
0.91
1.23
1.85
1.17
1.28
1.17
Net Current Assets
20.02
17.21
12.21
7.39
3.90
1.35
-0.33
-4.07
3.10
-1.96
Total Assets
60.16
58.48
45.00
38.86
34.11
33.91
36.94
33.37
40.74
43.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
4.95
8.92
1.61
4.73
4.85
4.59
1.78
7.08
-1.38
7.48
PBT
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
0.52
3.33
Adjustment
6.52
3.72
-0.20
2.38
3.75
4.10
4.37
4.27
3.28
3.25
Changes in Working Capital
-7.78
-1.90
-3.36
-4.64
-2.20
-1.67
-4.25
0.01
-5.18
0.91
Cash after chg. in Working capital
5.34
10.33
4.18
4.73
4.85
4.59
1.78
7.08
-1.38
7.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.40
-1.42
-2.57
0.00
0.00
0.00
0.00
0.00
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
-2.40
-2.27
-1.19
-1.74
-0.83
-0.50
-1.54
4.71
2.27
-12.29
Net Fixed Assets
-2.53
12.74
-3.35
0.56
-0.71
-0.43
-1.41
0.62
2.44
-11.71
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.42
0.00
-0.04
Others
0.13
-15.01
2.16
-2.30
-0.12
-0.07
-0.13
-0.33
-0.17
-0.54
Cash from Financing Activity
-3.24
-5.44
-2.37
-1.08
-3.39
-3.60
0.26
-12.01
-1.01
4.84
Net Cash Inflow / Outflow
-0.69
1.20
-1.95
1.91
0.63
0.49
0.49
-0.22
-0.12
0.03
Opening Cash & Equivalents
2.73
1.53
3.60
1.70
1.07
0.58
0.09
0.31
0.43
0.40
Closing Cash & Equivalent
2.04
2.73
1.67
3.60
1.70
1.07
0.58
0.09
0.31
0.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
14.55
12.72
10.91
10.13
9.23
9.23
8.90
6.13
8.54
9.22
ROA
9.33%
11.93%
13.77%
14.32%
6.11%
3.40%
3.14%
7.08%
0.86%
7.40%
ROE
14.88%
19.47%
21.86%
22.97%
9.61%
5.68%
6.61%
18.78%
2.27%
18.73%
ROCE
17.16%
24.85%
26.28%
26.88%
15.21%
11.80%
11.55%
14.93%
8.06%
18.79%
Fixed Asset Turnover
2.93
2.14
1.52
1.40
1.21
1.08
0.94
0.77
0.74
0.94
Receivable days
83.32
89.98
95.85
85.57
80.52
81.42
73.71
60.85
62.28
76.40
Inventory Days
0.00
0.00
16.48
11.97
11.62
18.53
26.24
29.17
15.39
2.18
Payable days
5.81
5.91
9.44
12.02
10.81
8.85
10.08
38.27
60.50
59.07
Cash Conversion Cycle
77.51
84.07
102.89
85.51
81.34
91.10
89.86
51.75
17.18
19.52
Total Debt/Equity
0.06
0.13
0.29
0.28
0.29
0.37
0.50
0.85
0.94
1.06
Interest Cover
12.88
8.16
6.96
7.82
3.86
2.48
1.96
2.50
1.23
2.72

News Update:


  • Mold-Tek Tech - Quarterly Results
    2nd May 2019, 13:45 PM

    Read More
  • Mold-Tek Technologies expects to finish FY19 at overall growth of 24%
    10th Apr 2019, 12:53 PM

    The profitability is also expected to improve in similar way compared to FY 2017-18

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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