Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Mold-Tek Packaging Ltd.

Plastic Products - Packaging

Rating :
39/99

BSE: 533080 | NSE: MOLDTKPAC

NSE BSE
829.55
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  848.20
  •  848.20
  •  826.10
  •  839.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30460
  •  254.47
  •  1100.00
  •  743.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,760.49
  • 38.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,834.58
  • 0.72%
  • 4.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.86%
  • 1.13%
  • 26.37%
  • FII
  • DII
  • Others
  • 16.03%
  • 17.91%
  • 5.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 13.12
  • 15.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.43
  • 13.49
  • 7.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.39
  • 27.26
  • 18.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.11
  • 32.91
  • 38.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 5.10
  • 5.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 17.12
  • 20.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
177.92
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
146.14
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
31.78
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
17.86%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
1.05
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
1.13
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
6.87
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
24.83
-100.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
7.51
-100.00%
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
17.32
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.73%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
5.54
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
631.47
478.93
438.20
405.72
346.84
301.38
275.67
Net Sales Growth
-
31.85%
9.29%
8.01%
16.98%
15.08%
9.33%
 
Cost Of Goods Sold
-
372.15
269.75
247.95
234.74
194.93
179.34
161.36
Gross Profit
-
259.32
209.17
190.26
170.97
151.90
122.04
114.31
GP Margin
-
41.07%
43.67%
43.42%
42.14%
43.80%
40.49%
41.47%
Total Expenditure
-
510.70
384.33
361.36
335.33
285.07
250.99
230.04
Power & Fuel Cost
-
19.88
16.73
16.01
13.88
12.28
10.35
8.91
% Of Sales
-
3.15%
3.49%
3.65%
3.42%
3.54%
3.43%
3.23%
Employee Cost
-
38.68
32.89
31.48
43.27
36.51
28.64
21.97
% Of Sales
-
6.13%
6.87%
7.18%
10.66%
10.53%
9.50%
7.97%
Manufacturing Exp.
-
50.01
36.34
37.59
17.59
18.29
13.92
10.92
% Of Sales
-
7.92%
7.59%
8.58%
4.34%
5.27%
4.62%
3.96%
General & Admin Exp.
-
7.71
6.72
8.11
6.76
5.97
4.55
6.05
% Of Sales
-
1.22%
1.40%
1.85%
1.67%
1.72%
1.51%
2.19%
Selling & Distn. Exp.
-
20.43
18.10
18.20
17.70
16.16
12.97
19.97
% Of Sales
-
3.24%
3.78%
4.15%
4.36%
4.66%
4.30%
7.24%
Miscellaneous Exp.
-
1.84
3.79
2.03
1.37
0.92
1.21
0.86
% Of Sales
-
0.29%
0.79%
0.46%
0.34%
0.27%
0.40%
0.31%
EBITDA
-
120.77
94.60
76.84
70.39
61.77
50.39
45.63
EBITDA Margin
-
19.13%
19.75%
17.54%
17.35%
17.81%
16.72%
16.55%
Other Income
-
1.57
0.89
1.16
1.13
0.96
0.84
0.73
Interest
-
9.40
10.05
10.45
7.64
4.86
2.44
1.08
Depreciation
-
26.42
21.50
19.22
16.11
13.15
10.31
8.50
PBT
-
86.51
63.93
48.33
47.78
44.72
38.48
36.78
Tax
-
22.85
15.98
10.89
15.86
16.88
14.31
12.68
Tax Rate
-
26.41%
25.00%
22.53%
33.19%
37.75%
37.19%
34.48%
PAT
-
63.65
47.96
37.44
31.92
27.84
24.17
24.10
PAT before Minority Interest
-
63.65
47.96
37.44
31.92
27.84
24.17
24.10
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.08%
10.01%
8.54%
7.87%
8.03%
8.02%
8.74%
PAT Growth
-
32.71%
28.10%
17.29%
14.66%
15.18%
0.29%
 
EPS
-
19.17
14.45
11.28
9.61
8.39
7.28
7.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
457.11
255.96
197.45
191.67
173.79
152.67
128.77
Share Capital
15.63
13.96
13.86
13.85
13.85
13.85
13.85
Total Reserves
422.47
226.34
183.27
177.82
159.95
138.83
114.92
Non-Current Liabilities
44.21
32.18
39.50
34.21
20.98
21.13
14.06
Secured Loans
25.37
16.41
24.69
18.35
6.97
8.98
0.95
Unsecured Loans
0.00
0.21
0.50
0.60
1.26
2.78
5.67
Long Term Provisions
3.78
3.49
2.62
2.03
2.01
1.90
1.74
Current Liabilities
92.72
163.59
138.94
142.47
133.00
85.56
60.78
Trade Payables
28.06
32.23
18.05
18.20
17.89
14.69
14.33
Other Current Liabilities
35.77
32.09
26.34
25.69
14.25
11.53
11.20
Short Term Borrowings
7.32
82.25
81.46
83.98
86.33
38.75
18.61
Short Term Provisions
21.57
17.02
13.10
14.60
14.52
20.59
16.64
Total Liabilities
594.04
451.73
375.89
368.35
327.77
259.36
203.61
Net Block
261.62
239.22
202.39
191.18
132.72
108.36
80.92
Gross Block
363.88
315.30
257.08
228.56
156.00
118.64
131.96
Accumulated Depreciation
102.27
76.08
54.69
37.37
23.28
10.28
51.04
Non Current Assets
303.41
266.17
235.01
223.89
165.57
136.65
104.77
Capital Work in Progress
14.82
11.72
11.74
16.23
14.90
9.73
8.59
Non Current Investment
17.09
8.65
7.39
9.77
10.37
11.30
3.16
Long Term Loans & Adv.
9.56
6.29
13.25
6.48
7.41
7.09
11.36
Other Non Current Assets
0.29
0.25
0.23
0.22
0.18
0.17
0.74
Current Assets
290.62
185.55
140.89
144.45
162.19
122.71
98.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.90
70.82
50.00
45.94
52.32
36.71
23.88
Sundry Debtors
143.01
90.13
58.91
70.37
84.48
61.55
54.78
Cash & Bank
16.31
1.29
1.15
0.95
0.97
0.85
1.00
Other Current Assets
35.39
3.18
3.86
2.92
24.42
23.60
18.73
Short Term Loans & Adv.
31.20
20.14
26.98
24.28
18.65
16.76
16.30
Net Current Assets
197.90
21.96
1.94
1.99
29.20
37.15
37.61
Total Assets
594.03
451.72
375.90
368.34
327.76
259.36
203.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.98
60.53
59.93
83.48
6.95
22.69
37.98
PBT
86.51
63.93
48.33
47.78
44.72
38.48
37.05
Adjustment
35.47
32.10
29.85
23.80
17.23
7.85
9.72
Changes in Working Capital
-100.13
-20.53
-5.72
25.91
-41.07
-10.03
-8.79
Cash after chg. in Working capital
21.85
75.50
72.46
97.50
20.87
36.30
37.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.87
-14.97
-12.53
-14.01
-13.92
-13.62
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-54.80
-50.88
-25.81
-75.58
-42.02
-34.34
-23.93
Net Fixed Assets
-51.56
-58.35
-33.61
-84.04
-40.66
30.31
Net Investments
-8.44
-1.26
2.38
10.63
0.93
-17.80
Others
5.20
8.73
5.42
-2.17
-2.29
-46.85
Cash from Financing Activity
56.51
-9.59
-33.93
-7.91
35.09
11.46
-14.03
Net Cash Inflow / Outflow
3.69
0.06
0.19
-0.01
0.02
-0.20
0.02
Opening Cash & Equivalents
0.43
0.37
0.18
0.19
0.16
0.36
0.98
Closing Cash & Equivalent
4.12
0.43
0.37
0.18
0.19
0.16
1.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
140.18
86.10
70.63
68.75
62.34
54.77
46.02
ROA
12.17%
11.59%
10.06%
9.17%
9.48%
10.44%
11.84%
ROE
18.77%
21.93%
19.26%
17.47%
17.05%
17.21%
18.78%
ROCE
22.17%
21.78%
18.99%
19.24%
20.71%
22.47%
24.02%
Fixed Asset Turnover
1.86
1.67
1.80
2.11
2.60
2.70
2.34
Receivable days
67.38
56.79
53.84
69.65
74.51
62.72
64.77
Inventory Days
48.18
46.04
39.95
44.20
45.43
32.67
28.23
Payable days
29.57
34.02
26.69
19.14
20.12
20.65
22.51
Cash Conversion Cycle
86.00
68.81
67.11
94.71
99.82
74.74
70.50
Total Debt/Equity
0.10
0.45
0.60
0.59
0.57
0.35
0.23
Interest Cover
10.20
7.36
5.62
7.26
10.20
16.78
35.06

Annual Reports:

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

News Update:


  • Mold-tek Packaging - Quarterly Results
    9th Feb 2024, 13:29 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.