Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
58/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
88.30
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 88.55
  • 89.20
  • 86.80
  • 87.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11672
  •  10.27
  •  128.00
  •  63.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 248.68
  • 18.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 236.01
  • 2.27%
  • 3.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.83%
  • 11.59%
  • 38.21%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.83
  • 5.88
  • -0.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.54
  • 14.27
  • -0.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.19
  • 19.19
  • 7.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.47
  • 17.26
  • 15.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 2.96
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 9.27
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
28.88
22.64
27.56%
28.53
22.61
26.18%
23.75
18.62
27.55%
23.42
21.55
8.68%
Expenses
23.91
17.14
39.50%
21.72
17.14
26.72%
21.23
16.59
27.97%
18.38
17.76
3.49%
EBITDA
4.97
5.50
-9.64%
6.81
5.47
24.50%
2.53
2.03
24.63%
5.04
3.78
33.33%
EBIDTM
17.21%
24.29%
23.88%
24.19%
10.64%
10.89%
21.52%
17.56%
Other Income
0.49
0.16
206.25%
0.63
1.66
-62.05%
0.87
0.42
107.14%
1.19
1.87
-36.36%
Interest
0.13
0.10
30.00%
0.10
0.16
-37.50%
0.08
0.09
-11.11%
0.09
0.10
-10.00%
Depreciation
1.14
1.18
-3.39%
1.04
1.19
-12.61%
1.04
1.14
-8.77%
1.13
1.20
-5.83%
PBT
4.19
4.38
-4.34%
6.31
5.79
8.98%
2.27
1.22
86.07%
5.02
4.35
15.40%
Tax
1.10
1.12
-1.79%
1.60
2.12
-24.53%
0.61
0.19
221.05%
1.36
1.10
23.64%
PAT
3.10
3.26
-4.91%
4.71
3.67
28.34%
1.67
1.03
62.14%
3.66
3.25
12.62%
PATM
10.72%
14.42%
16.49%
16.22%
7.01%
5.52%
15.63%
15.09%
EPS
1.10
1.16
-5.17%
1.67
1.31
27.48%
0.59
0.37
59.46%
1.30
1.16
12.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
104.58
98.35
82.92
100.98
89.38
73.91
64.63
52.92
46.99
40.24
35.17
Net Sales Growth
22.43%
18.61%
-17.88%
12.98%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
Gross Profit
104.59
98.35
82.92
100.98
89.38
73.91
64.63
53.98
47.63
40.12
34.26
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
102.00%
101.36%
99.70%
97.41%
Total Expenditure
85.24
78.34
68.34
80.91
70.23
63.64
55.66
45.83
37.84
34.12
30.45
Power & Fuel Cost
-
1.11
1.06
1.08
1.04
1.11
1.01
0.69
0.64
0.60
0.41
% Of Sales
-
1.13%
1.28%
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
1.49%
1.17%
Employee Cost
-
67.17
57.83
66.90
57.15
51.13
43.11
34.19
27.73
23.31
20.53
% Of Sales
-
68.30%
69.74%
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
57.93%
58.37%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
2.03
0.00
0.32
0.22
0.24
% Of Sales
-
0%
0%
0%
0%
0%
3.14%
0%
0.68%
0.55%
0.68%
General & Admin Exp.
-
6.59
7.24
9.55
9.00
8.08
6.18
9.50
6.79
6.18
4.83
% Of Sales
-
6.70%
8.73%
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
15.36%
13.73%
Selling & Distn. Exp.
-
0.02
0.10
0.27
0.27
0.06
0.14
0.33
0.19
0.22
0.11
% Of Sales
-
0.02%
0.12%
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
0.55%
0.31%
Miscellaneous Exp.
-
3.44
2.11
3.10
2.77
3.26
3.19
2.17
2.81
3.47
0.11
% Of Sales
-
3.50%
2.54%
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
8.62%
9.72%
EBITDA
19.35
20.01
14.58
20.07
19.15
10.27
8.97
7.09
9.15
6.12
4.72
EBITDA Margin
18.50%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
Other Income
3.18
2.85
5.12
0.52
1.76
0.27
3.43
4.08
1.34
0.90
1.57
Interest
0.40
0.50
0.78
1.24
0.71
0.57
1.19
1.30
1.03
1.15
1.46
Depreciation
4.35
4.38
4.78
5.55
3.69
3.36
2.71
2.13
2.47
2.57
2.67
PBT
17.79
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
Tax
4.67
4.68
4.13
3.07
4.60
1.08
2.34
1.97
1.77
1.22
0.95
Tax Rate
26.25%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
PAT
13.14
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
PAT before Minority Interest
13.14
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
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
12.56%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
PAT Growth
17.22%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
 
EPS
4.66
4.72
3.55
3.81
4.23
1.96
2.19
2.05
1.85
0.74
0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
72.58
61.22
51.41
50.69
40.94
35.75
29.46
24.33
22.29
21.99
Share Capital
5.65
5.61
5.59
5.57
5.49
5.41
5.31
4.71
4.69
4.69
Total Reserves
66.93
55.39
45.61
45.12
34.46
29.01
23.66
19.15
16.98
17.14
Non-Current Liabilities
4.58
3.78
2.71
0.84
1.46
3.99
3.71
2.09
1.88
1.26
Secured Loans
0.00
0.00
0.00
0.01
0.30
0.84
1.45
0.28
0.19
0.76
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
0.06
0.60
0.44
0.10
0.15
1.33
1.12
1.08
0.18
0.18
Current Liabilities
40.35
32.93
29.00
25.27
17.76
18.74
11.84
12.44
9.94
10.66
Trade Payables
1.84
0.74
0.66
1.42
1.06
0.78
0.82
1.14
1.00
0.69
Other Current Liabilities
9.43
7.42
8.56
5.07
5.67
5.39
3.07
2.51
2.57
3.48
Short Term Borrowings
0.00
0.00
2.85
2.24
1.43
3.16
6.28
6.32
5.79
5.84
Short Term Provisions
29.09
24.77
16.93
16.54
9.60
9.41
1.67
2.47
0.58
0.65
Total Liabilities
117.51
97.93
83.12
76.80
60.16
58.48
45.01
38.86
34.11
33.91
Net Block
24.67
22.19
23.01
21.60
20.36
21.33
19.27
18.26
19.53
21.28
Gross Block
46.34
39.45
38.73
31.37
26.42
24.04
36.36
33.49
33.70
32.93
Accumulated Depreciation
21.67
17.26
15.71
9.77
6.06
2.71
17.09
15.23
14.17
11.65
Non Current Assets
37.64
26.58
23.99
22.48
21.12
22.53
20.95
19.03
20.24
21.72
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
Non Current Investment
12.09
3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.87
0.88
0.94
0.85
0.76
0.62
0.88
0.69
0.64
0.43
Other Non Current Assets
0.01
0.00
0.03
0.03
0.00
0.58
0.06
0.08
0.07
0.02
Current Assets
79.87
71.35
59.12
54.32
39.04
35.95
24.05
19.83
13.84
12.01
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
2.92
1.86
1.22
1.34
Sundry Debtors
21.88
16.46
19.79
19.66
17.33
16.41
15.46
12.34
9.69
8.06
Cash & Bank
12.66
12.75
4.97
1.82
2.21
2.89
1.67
3.60
1.70
1.07
Other Current Assets
45.33
15.59
13.74
14.25
19.50
16.65
4.02
2.04
1.23
1.54
Short Term Loans & Adv.
31.78
26.55
20.61
18.57
11.92
11.46
3.16
1.25
0.91
1.23
Net Current Assets
39.52
38.41
30.13
29.05
21.28
17.21
12.21
7.39
3.90
1.35
Total Assets
117.51
97.93
83.11
76.80
60.16
58.48
45.00
38.86
34.11
33.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
15.42
16.55
17.46
6.91
3.22
8.92
1.61
4.73
4.85
4.59
PBT
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
Adjustment
3.62
1.79
8.97
4.41
6.52
3.72
-0.20
2.38
3.75
4.10
Changes in Working Capital
-1.83
3.31
-1.62
-9.27
-9.51
-1.90
-3.36
-4.64
-2.20
-1.67
Cash after chg. in Working capital
19.77
19.24
21.16
11.66
3.62
10.33
4.18
4.73
4.85
4.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.35
-2.69
-3.70
-4.74
-0.40
-1.42
-2.57
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
-7.30
-2.83
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
-0.83
-0.50
Net Fixed Assets
-6.86
-0.75
-6.77
-4.72
-2.53
12.74
-3.35
0.56
-0.71
-0.43
Net Investments
-8.59
-3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
8.15
1.42
3.75
-0.18
0.13
-15.01
2.16
-2.30
-0.12
-0.07
Cash from Financing Activity
-8.24
-5.94
-11.35
-2.41
-1.51
-5.44
-2.37
-1.08
-3.39
-3.60
Net Cash Inflow / Outflow
-0.12
7.78
3.10
-0.40
-0.69
1.20
-1.95
1.91
0.63
0.49
Opening Cash & Equivalents
12.51
4.73
1.64
2.04
2.73
1.53
3.60
1.70
1.07
0.58
Closing Cash & Equivalent
12.39
12.51
4.73
1.64
2.04
2.73
1.67
3.60
1.70
1.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
25.70
21.75
18.31
18.20
14.55
12.72
10.91
10.13
9.23
9.23
ROA
12.35%
11.05%
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
6.11%
3.40%
ROE
19.91%
17.83%
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
9.61%
5.68%
ROCE
27.63%
25.84%
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
15.21%
11.80%
Fixed Asset Turnover
2.29
2.12
2.88
3.09
2.93
2.14
1.52
1.40
1.21
1.08
Receivable days
71.15
79.79
71.31
75.54
83.32
89.98
95.85
85.57
80.52
81.42
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
16.48
11.97
11.62
18.53
Payable days
0.00
0.00
0.00
7.27
6.03
5.91
9.44
12.02
10.81
8.85
Cash Conversion Cycle
71.15
79.79
71.31
68.27
77.28
84.07
102.89
85.51
81.34
91.10
Total Debt/Equity
0.00
0.00
0.06
0.05
0.06
0.13
0.29
0.28
0.29
0.37
Interest Cover
36.76
19.04
12.18
24.38
12.66
8.16
6.96
7.82
3.86
2.48

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Mold-Tek Tech - Quarterly Results
    2nd Aug 2022, 16:48 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.