Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
67/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
80.20
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  80.00
  •  80.80
  •  79.00
  •  79.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46201
  •  36.94
  •  108.00
  •  38.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 226.51
  • 20.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 224.39
  • 1.87%
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.29%
  • 11.44%
  • 36.99%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 3.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.56
  • 13.79
  • 10.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 23.13
  • 14.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 13.25
  • 24.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.65
  • 17.34
  • 12.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 3.03
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 10.18
  • 7.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
22.64
20.15
12.36%
22.61
23.32
-3.04%
18.62
26.03
-28.47%
21.55
25.83
-16.57%
Expenses
17.14
17.15
-0.06%
17.14
20.78
-17.52%
16.59
20.55
-19.27%
17.76
20.68
-14.12%
EBITDA
5.50
3.00
83.33%
5.47
2.54
115.35%
2.03
5.48
-62.96%
3.78
5.15
-26.60%
EBIDTM
24.29%
14.90%
24.19%
10.89%
10.89%
21.07%
17.56%
19.95%
Other Income
0.16
1.16
-86.21%
1.66
0.17
876.47%
0.42
0.64
-34.38%
1.87
0.25
648.00%
Interest
0.10
0.13
-23.08%
0.16
0.14
14.29%
0.09
0.19
-52.63%
0.10
0.22
-54.55%
Depreciation
1.18
1.25
-5.60%
1.19
1.27
-6.30%
1.14
1.41
-19.15%
1.20
1.78
-32.58%
PBT
4.38
2.78
57.55%
5.79
1.30
345.38%
1.22
4.53
-73.07%
4.35
3.40
27.94%
Tax
1.12
0.72
55.56%
2.12
-0.06
-
0.19
1.18
-83.90%
1.10
0.63
74.60%
PAT
3.26
2.06
58.25%
3.67
1.36
169.85%
1.03
3.35
-69.25%
3.25
2.77
17.33%
PATM
14.42%
10.21%
16.22%
5.82%
5.52%
12.88%
15.09%
10.72%
EPS
1.16
0.74
56.76%
1.31
0.49
167.35%
0.37
1.20
-69.17%
1.16
0.99
17.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
85.42
100.98
89.38
73.91
64.63
52.92
46.99
40.24
35.17
29.82
25.94
Net Sales Growth
-10.40%
12.98%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
17.94%
14.96%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
-0.17
0.01
Gross Profit
85.41
100.98
89.38
73.91
64.63
53.98
47.63
40.12
34.26
29.99
25.93
GP Margin
99.99%
100%
100%
100%
100%
102.00%
101.36%
99.70%
97.41%
100.57%
99.96%
Total Expenditure
68.63
80.91
70.23
63.64
55.66
45.83
37.84
34.12
30.45
25.03
19.61
Power & Fuel Cost
-
1.08
1.04
1.11
1.01
0.69
0.64
0.60
0.41
0.41
0.26
% Of Sales
-
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
1.49%
1.17%
1.37%
1.00%
Employee Cost
-
66.90
57.15
51.13
43.11
34.19
27.73
23.31
20.53
17.41
12.50
% Of Sales
-
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
57.93%
58.37%
58.38%
48.19%
Manufacturing Exp.
-
0.00
0.00
0.00
2.03
0.00
0.32
0.22
0.24
0.61
0.09
% Of Sales
-
0%
0%
0%
3.14%
0%
0.68%
0.55%
0.68%
2.05%
0.35%
General & Admin Exp.
-
9.55
9.00
8.08
6.18
9.50
6.79
6.18
4.83
4.13
3.29
% Of Sales
-
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
15.36%
13.73%
13.85%
12.68%
Selling & Distn. Exp.
-
0.27
0.27
0.06
0.14
0.33
0.19
0.22
0.11
0.08
0.16
% Of Sales
-
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
0.55%
0.31%
0.27%
0.62%
Miscellaneous Exp.
-
3.10
2.77
3.26
3.19
2.17
2.81
3.47
3.42
2.56
0.16
% Of Sales
-
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
8.62%
9.72%
8.58%
12.76%
EBITDA
16.78
20.07
19.15
10.27
8.97
7.09
9.15
6.12
4.72
4.79
6.33
EBITDA Margin
19.64%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
16.06%
24.40%
Other Income
4.11
0.52
1.76
0.27
3.43
4.08
1.34
0.90
1.57
1.22
0.79
Interest
0.45
1.24
0.71
0.57
1.19
1.30
1.03
1.15
1.46
1.74
1.87
Depreciation
4.71
5.55
3.69
3.36
2.71
2.13
2.47
2.57
2.67
2.60
2.44
PBT
15.74
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
Tax
4.53
3.07
4.60
1.08
2.34
1.97
1.77
1.22
0.95
0.56
0.18
Tax Rate
28.78%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
33.53%
6.43%
PAT
11.21
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
PAT before Minority Interest
11.21
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
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
13.12%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
3.69%
10.10%
PAT Growth
17.51%
-9.82%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
9.09%
-58.02%
 
EPS
4.00
3.84
4.26
1.98
2.20
2.06
1.87
0.74
0.43
0.39
0.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
51.41
50.69
40.94
35.75
29.46
24.33
22.29
21.99
21.38
17.52
Share Capital
5.59
5.57
5.49
5.41
5.31
4.71
4.69
4.69
4.66
4.12
Total Reserves
45.61
45.12
34.46
29.01
23.66
19.15
16.98
17.14
16.43
9.02
Non-Current Liabilities
2.71
0.84
1.46
3.99
3.71
2.09
1.88
1.26
2.50
3.86
Secured Loans
0.00
0.01
0.30
0.84
1.45
0.28
0.19
0.76
1.85
3.14
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
0.44
0.10
0.15
1.33
1.12
1.08
0.18
0.18
0.28
0.36
Current Liabilities
29.00
25.27
17.76
18.74
11.84
12.44
9.94
10.66
13.06
11.99
Trade Payables
0.66
1.42
1.06
0.78
0.82
1.14
1.00
0.69
0.57
0.66
Other Current Liabilities
8.56
5.07
5.67
5.39
3.07
2.51
2.57
3.48
5.84
2.80
Short Term Borrowings
2.85
2.24
1.43
3.16
6.28
6.32
5.79
5.84
5.53
7.53
Short Term Provisions
16.93
16.54
9.60
9.41
1.67
2.47
0.58
0.65
1.11
0.99
Total Liabilities
83.12
76.80
60.16
58.48
45.01
38.86
34.11
33.91
36.94
33.37
Net Block
23.01
21.60
20.36
21.33
19.27
18.26
19.53
21.28
23.44
24.49
Gross Block
38.73
31.37
26.42
24.04
36.36
33.49
33.70
32.93
32.42
30.93
Accumulated Depreciation
15.71
9.77
6.06
2.71
17.09
15.23
14.17
11.65
8.98
6.44
Non Current Assets
23.99
22.48
21.12
22.53
20.95
19.03
20.24
21.72
23.87
24.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.01
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.
0.94
0.85
0.76
0.62
0.88
0.69
0.64
0.43
0.38
0.38
Other Non Current Assets
0.03
0.03
0.00
0.58
0.06
0.08
0.07
0.02
0.05
0.06
Current Assets
59.12
54.32
39.04
35.95
24.05
19.83
13.84
12.01
12.72
7.92
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
2.92
1.86
1.22
1.34
2.23
2.06
Sundry Debtors
19.79
19.66
17.33
16.41
15.46
12.34
9.69
8.06
7.63
4.42
Cash & Bank
4.97
1.82
2.21
2.89
1.67
3.60
1.70
1.07
0.58
0.09
Other Current Assets
34.35
14.25
7.58
5.19
4.02
2.04
1.23
1.54
2.29
1.35
Short Term Loans & Adv.
19.55
18.57
11.92
11.46
3.16
1.25
0.91
1.23
1.85
1.17
Net Current Assets
30.13
29.05
21.28
17.21
12.21
7.39
3.90
1.35
-0.33
-4.07
Total Assets
83.11
76.80
60.16
58.48
45.00
38.86
34.11
33.91
36.94
33.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
18.06
6.91
3.22
8.92
1.61
4.73
4.85
4.59
1.78
7.08
PBT
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
Adjustment
8.14
4.41
6.52
3.72
-0.20
2.38
3.75
4.10
4.37
4.27
Changes in Working Capital
-0.19
-9.27
-9.51
-1.90
-3.36
-4.64
-2.20
-1.67
-4.25
0.01
Cash after chg. in Working capital
21.77
11.66
3.62
10.33
4.18
4.73
4.85
4.59
1.78
7.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.70
-4.74
-0.40
-1.42
-2.57
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
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
-0.83
-0.50
-1.54
4.71
Net Fixed Assets
-6.77
-4.72
-2.53
12.74
-3.35
0.56
-0.71
-0.43
-1.41
0.62
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.42
Others
3.75
-0.18
0.13
-15.01
2.16
-2.30
-0.12
-0.07
-0.13
-0.33
Cash from Financing Activity
-11.95
-2.41
-1.51
-5.44
-2.37
-1.08
-3.39
-3.60
0.26
-12.01
Net Cash Inflow / Outflow
3.10
-0.40
-0.69
1.20
-1.95
1.91
0.63
0.49
0.49
-0.22
Opening Cash & Equivalents
1.64
2.04
2.73
1.53
3.60
1.70
1.07
0.58
0.09
0.31
Closing Cash & Equivalent
4.73
1.64
2.04
2.73
1.67
3.60
1.70
1.07
0.58
0.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
18.31
18.20
14.55
12.72
10.91
10.13
9.23
9.23
8.90
6.13
ROA
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
6.11%
3.40%
3.14%
7.08%
ROE
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
9.61%
5.68%
6.61%
18.78%
ROCE
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
15.21%
11.80%
11.55%
14.93%
Fixed Asset Turnover
2.88
3.09
2.93
2.14
1.52
1.40
1.21
1.08
0.94
0.77
Receivable days
71.31
75.54
83.32
89.98
95.85
85.57
80.52
81.42
73.71
60.85
Inventory Days
0.00
0.00
0.00
0.00
16.48
11.97
11.62
18.53
26.24
29.17
Payable days
5.14
7.27
6.03
5.91
9.44
12.02
10.81
8.85
10.08
38.27
Cash Conversion Cycle
66.17
68.27
77.28
84.07
102.89
85.51
81.34
91.10
89.86
51.75
Total Debt/Equity
0.06
0.05
0.06
0.13
0.29
0.28
0.29
0.37
0.50
0.85
Interest Cover
12.18
24.38
12.66
8.16
6.96
7.82
3.86
2.48
1.96
2.50

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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.