Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
62/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
43.15
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  41.25
  •  44.00
  •  40.75
  •  41.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55680
  •  23.94
  •  57.40
  •  29.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.36
  • 12.51
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120.09
  • 3.28%
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.37%
  • 6.38%
  • 42.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.47
  • 13.72
  • 11.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.57
  • 15.92
  • 16.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.90
  • 17.91
  • 24.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.72
  • 21.77
  • 13.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 3.65
  • 2.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 11.86
  • 9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
20.15
25.80
-21.90%
23.32
24.42
-4.50%
26.03
22.53
15.53%
25.83
23.04
12.11%
Expenses
17.15
20.56
-16.59%
20.78
18.00
15.44%
20.55
19.73
4.16%
20.68
18.88
9.53%
EBITDA
3.00
5.24
-42.75%
2.54
6.41
-60.37%
5.48
2.81
95.02%
5.15
4.16
23.80%
EBIDTM
14.90%
20.32%
10.89%
26.27%
21.07%
12.45%
19.95%
18.05%
Other Income
1.16
0.61
90.16%
0.17
0.12
41.67%
0.64
3.13
-79.55%
0.25
0.03
733.33%
Interest
0.13
0.18
-27.78%
0.14
0.12
16.67%
0.19
0.07
171.43%
0.22
0.08
175.00%
Depreciation
1.25
1.08
15.74%
1.27
1.11
14.41%
1.41
0.90
56.67%
1.78
0.89
100.00%
PBT
2.78
4.59
-39.43%
1.30
5.30
-75.47%
4.53
4.96
-8.67%
3.40
3.22
5.59%
Tax
0.72
1.32
-45.45%
-0.06
1.68
-
1.18
1.66
-28.92%
0.63
0.64
-1.56%
PAT
2.06
3.27
-37.00%
1.36
3.63
-62.53%
3.35
3.31
1.21%
2.77
2.58
7.36%
PATM
10.21%
12.66%
5.82%
14.85%
12.88%
14.68%
10.72%
11.21%
EPS
0.74
1.17
-36.75%
0.49
1.29
-62.02%
1.20
1.18
1.69%
0.99
0.92
7.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
95.33
89.38
73.91
64.63
52.92
46.99
40.24
35.17
29.82
25.94
27.60
Net Sales Growth
-0.48%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
17.94%
14.96%
-6.01%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
-0.17
0.01
6.96
Gross Profit
95.34
89.38
73.91
64.63
53.98
47.63
40.12
34.26
29.99
25.93
20.64
GP Margin
100.01%
100%
100%
100%
102.00%
101.36%
99.70%
97.41%
100.57%
99.96%
74.78%
Total Expenditure
79.16
70.23
63.64
55.66
45.83
37.84
34.12
30.45
25.03
19.61
24.65
Power & Fuel Cost
-
1.04
1.11
1.01
0.69
0.64
0.60
0.41
0.41
0.26
0.35
% Of Sales
-
1.16%
1.50%
1.56%
1.30%
1.36%
1.49%
1.17%
1.37%
1.00%
1.27%
Employee Cost
-
57.15
51.13
43.11
34.19
27.73
23.31
20.53
17.41
12.50
10.90
% Of Sales
-
63.94%
69.18%
66.70%
64.61%
59.01%
57.93%
58.37%
58.38%
48.19%
39.49%
Manufacturing Exp.
-
0.00
0.00
2.03
0.00
0.32
0.22
0.24
0.61
0.09
0.00
% Of Sales
-
0%
0%
3.14%
0%
0.68%
0.55%
0.68%
2.05%
0.35%
0%
General & Admin Exp.
-
9.00
8.08
6.18
9.50
6.79
6.18
4.83
4.13
3.29
3.43
% Of Sales
-
10.07%
10.93%
9.56%
17.95%
14.45%
15.36%
13.73%
13.85%
12.68%
12.43%
Selling & Distn. Exp.
-
0.27
0.06
0.14
0.33
0.19
0.22
0.11
0.08
0.16
0.20
% Of Sales
-
0.30%
0.08%
0.22%
0.62%
0.40%
0.55%
0.31%
0.27%
0.62%
0.72%
Miscellaneous Exp.
-
2.77
3.26
3.19
2.17
2.81
3.47
3.42
2.56
3.31
0.20
% Of Sales
-
3.10%
4.41%
4.94%
4.10%
5.98%
8.62%
9.72%
8.58%
12.76%
10.14%
EBITDA
16.17
19.15
10.27
8.97
7.09
9.15
6.12
4.72
4.79
6.33
2.95
EBITDA Margin
16.96%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
16.06%
24.40%
10.69%
Other Income
2.22
1.76
0.27
3.43
4.08
1.34
0.90
1.57
1.22
0.79
1.80
Interest
0.68
0.71
0.57
1.19
1.30
1.03
1.15
1.46
1.74
1.87
2.26
Depreciation
5.71
3.69
3.36
2.71
2.13
2.47
2.57
2.67
2.60
2.44
1.96
PBT
12.01
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
0.52
Tax
2.47
4.60
1.08
2.34
1.97
1.77
1.22
0.95
0.56
0.18
0.16
Tax Rate
20.57%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
33.53%
6.43%
30.77%
PAT
9.54
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
0.36
PAT before Minority Interest
9.54
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
0.36
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
10.01%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
3.69%
10.10%
1.30%
PAT Growth
-25.41%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
9.09%
-58.02%
627.78%
 
EPS
3.41
4.26
1.98
2.20
2.06
1.87
0.74
0.43
0.39
0.94
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
50.69
40.94
35.75
29.46
24.33
22.29
21.99
21.38
17.52
21.27
Share Capital
5.57
5.49
5.41
5.31
4.71
4.69
4.69
4.66
4.12
3.59
Total Reserves
45.12
34.46
29.01
23.66
19.15
16.98
17.14
16.43
9.02
12.43
Non-Current Liabilities
0.84
1.46
3.99
3.71
2.09
1.88
1.26
2.50
3.86
14.37
Secured Loans
0.01
0.30
0.84
1.45
0.28
0.19
0.76
1.85
3.14
13.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.25
Long Term Provisions
0.10
0.15
1.33
1.12
1.08
0.18
0.18
0.28
0.36
0.00
Current Liabilities
25.27
17.76
18.74
11.84
12.44
9.94
10.66
13.06
11.99
5.09
Trade Payables
1.42
1.06
0.78
0.82
1.14
1.00
0.69
0.57
0.66
2.82
Other Current Liabilities
5.07
5.67
5.39
3.07
2.51
2.57
3.48
5.84
2.80
0.81
Short Term Borrowings
2.24
1.43
3.16
6.28
6.32
5.79
5.84
5.53
7.53
0.00
Short Term Provisions
16.54
9.60
9.41
1.67
2.47
0.58
0.65
1.11
0.99
1.46
Total Liabilities
76.80
60.16
58.48
45.01
38.86
34.11
33.91
36.94
33.37
40.73
Net Block
21.60
20.36
21.33
19.27
18.26
19.53
21.28
23.44
24.49
31.32
Gross Block
31.37
26.42
24.04
36.36
33.49
33.70
32.93
32.42
30.93
36.44
Accumulated Depreciation
9.77
6.06
2.71
17.09
15.23
14.17
11.65
8.98
6.44
5.13
Non Current Assets
22.48
21.12
22.53
20.95
19.03
20.24
21.72
23.87
24.93
31.85
Capital Work in Progress
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.01
0.53
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.
0.85
0.76
0.62
0.88
0.69
0.64
0.43
0.38
0.38
0.00
Other Non Current Assets
0.03
0.00
0.58
0.06
0.08
0.07
0.02
0.05
0.06
0.00
Current Assets
54.32
39.04
35.95
24.05
19.83
13.84
12.01
12.72
7.92
8.20
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
2.92
1.86
1.22
1.34
2.23
2.06
2.09
Sundry Debtors
19.66
17.33
16.41
15.46
12.34
9.69
8.06
7.63
4.42
4.23
Cash & Bank
1.82
2.21
2.89
1.67
3.60
1.70
1.07
0.58
0.09
0.31
Other Current Assets
32.82
7.58
5.19
0.86
2.04
1.23
1.54
2.29
1.35
1.56
Short Term Loans & Adv.
18.57
11.92
11.46
3.16
1.25
0.91
1.23
1.85
1.17
1.28
Net Current Assets
29.05
21.28
17.21
12.21
7.39
3.90
1.35
-0.33
-4.07
3.10
Total Assets
76.80
60.16
58.48
45.00
38.86
34.11
33.91
36.94
33.37
40.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
6.91
3.22
8.92
1.61
4.73
4.85
4.59
1.78
7.08
-1.38
PBT
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
0.52
Adjustment
4.39
6.52
3.72
-0.20
2.38
3.75
4.10
4.37
4.27
3.28
Changes in Working Capital
-9.25
-9.51
-1.90
-3.36
-4.64
-2.20
-1.67
-4.25
0.01
-5.18
Cash after chg. in Working capital
11.66
3.62
10.33
4.18
4.73
4.85
4.59
1.78
7.08
-1.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.74
-0.40
-1.42
-2.57
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
-4.90
-2.40
-2.27
-1.19
-1.74
-0.83
-0.50
-1.54
4.71
2.27
Net Fixed Assets
-4.72
-2.53
12.74
-3.35
0.56
-0.71
-0.43
-1.41
0.62
2.44
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.42
0.00
Others
-0.18
0.13
-15.01
2.16
-2.30
-0.12
-0.07
-0.13
-0.33
-0.17
Cash from Financing Activity
-2.41
-1.51
-5.44
-2.37
-1.08
-3.39
-3.60
0.26
-12.01
-1.01
Net Cash Inflow / Outflow
-0.40
-0.69
1.20
-1.95
1.91
0.63
0.49
0.49
-0.22
-0.12
Opening Cash & Equivalents
2.04
2.73
1.53
3.60
1.70
1.07
0.58
0.09
0.31
0.43
Closing Cash & Equivalent
1.64
2.04
2.73
1.67
3.60
1.70
1.07
0.58
0.09
0.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
18.20
14.55
12.72
10.91
10.13
9.23
9.23
8.90
6.13
8.54
ROA
17.41%
9.33%
11.93%
13.77%
14.32%
6.11%
3.40%
3.14%
7.08%
0.86%
ROE
26.30%
14.88%
19.47%
21.86%
22.97%
9.61%
5.68%
6.61%
18.78%
2.27%
ROCE
35.70%
17.18%
24.85%
26.28%
26.88%
15.21%
11.80%
11.55%
14.93%
8.06%
Fixed Asset Turnover
3.09
2.93
2.14
1.52
1.40
1.21
1.08
0.94
0.77
0.74
Receivable days
75.54
83.32
89.98
95.85
85.57
80.52
81.42
73.71
60.85
62.28
Inventory Days
0.00
0.00
0.00
16.48
11.97
11.62
18.53
26.24
29.17
15.39
Payable days
7.27
6.03
5.91
9.44
12.02
10.81
8.85
10.08
38.27
60.50
Cash Conversion Cycle
68.27
77.28
84.07
102.89
85.51
81.34
91.10
89.86
51.75
17.18
Total Debt/Equity
0.05
0.06
0.13
0.29
0.28
0.29
0.37
0.50
0.85
0.94
Interest Cover
24.38
12.66
8.16
6.96
7.82
3.86
2.48
1.96
2.50
1.23

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.