Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
79/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
338.10
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 340.95
  • 343.00
  • 327.60
  • 338.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  135381
  •  452.83
  •  354.00
  •  83.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 960.75
  • 32.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 948.09
  • 1.00%
  • 9.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.91%
  • 10.36%
  • 35.78%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.00%
  • 4.77%

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
  • 19.98
  • 17.26
  • 19.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 3.21
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 9.42
  • 10.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
42.56
28.53
49.18%
40.71
23.75
71.41%
34.73
23.42
48.29%
28.88
22.64
27.56%
Expenses
28.59
21.72
31.63%
27.54
21.23
29.72%
24.59
18.38
33.79%
23.91
17.14
39.50%
EBITDA
13.97
6.81
105.14%
13.18
2.53
420.95%
10.13
5.04
100.99%
4.97
5.50
-9.64%
EBIDTM
32.83%
23.88%
32.37%
10.64%
29.18%
21.52%
17.21%
24.29%
Other Income
0.71
0.63
12.70%
0.40
0.87
-54.02%
0.32
1.19
-73.11%
0.49
0.16
206.25%
Interest
0.27
0.10
170.00%
0.13
0.08
62.50%
0.14
0.09
55.56%
0.13
0.10
30.00%
Depreciation
1.17
1.04
12.50%
1.19
1.04
14.42%
1.20
1.13
6.19%
1.14
1.18
-3.39%
PBT
13.25
6.31
109.98%
12.26
2.27
440.09%
9.12
5.02
81.67%
4.19
4.38
-4.34%
Tax
3.14
1.60
96.25%
3.05
0.61
400.00%
2.27
1.36
66.91%
1.10
1.12
-1.79%
PAT
10.11
4.71
114.65%
9.21
1.67
451.50%
6.85
3.66
87.16%
3.10
3.26
-4.91%
PATM
23.76%
16.49%
22.62%
7.01%
19.72%
15.63%
10.72%
14.42%
EPS
3.58
1.67
114.37%
3.26
0.59
452.54%
2.43
1.30
86.92%
1.10
1.16
-5.17%

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
146.88
98.35
82.92
100.98
89.38
73.91
64.63
52.92
46.99
40.24
35.17
Net Sales Growth
49.36%
18.61%
-17.88%
12.98%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
Gross Profit
146.88
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
104.63
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
42.25
20.01
14.58
20.07
19.15
10.27
8.97
7.09
9.15
6.12
4.72
EBITDA Margin
28.76%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
Other Income
1.92
2.85
5.12
0.52
1.76
0.27
3.43
4.08
1.34
0.90
1.57
Interest
0.67
0.50
0.78
1.24
0.71
0.57
1.19
1.30
1.03
1.15
1.46
Depreciation
4.70
4.38
4.78
5.55
3.69
3.36
2.71
2.13
2.47
2.57
2.67
PBT
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
Tax
9.56
4.68
4.13
3.07
4.60
1.08
2.34
1.97
1.77
1.22
0.95
Tax Rate
24.63%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
PAT
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
PAT before Minority Interest
29.27
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
19.93%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
PAT Growth
120.08%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
 
EPS
10.38
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:


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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.