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75.50 (0.65%)
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Nifty
Sensex
:
:
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39298.38
75.50 (0.65%)
246.32 (0.63%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
77/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
51.50
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  53.95
  •  53.95
  •  51.10
  •  51.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8243
  •  4.26
  •  63.45
  •  39.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142.71
  • 11.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.44
  • 2.74%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.53%
  • 11.19%
  • 37.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.13%

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
  • 19.93
  • 22.07
  • 22.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 3.91
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 12.56
  • 12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
25.80
19.35
33.33%
24.42
18.16
34.47%
22.53
17.59
28.08%
23.09
20.45
12.91%
Expenses
20.56
15.79
30.21%
18.00
17.30
4.05%
19.72
15.69
25.69%
18.93
18.27
3.61%
EBITDA
5.24
3.56
47.19%
6.41
0.86
645.35%
2.81
1.89
48.68%
4.16
2.18
90.83%
EBIDTM
20.32%
18.37%
26.27%
4.75%
12.47%
10.77%
18.01%
10.66%
Other Income
0.61
0.35
74.29%
0.12
0.10
20.00%
3.13
0.73
328.77%
0.03
1.54
-98.05%
Interest
0.18
0.08
125.00%
0.12
0.08
50.00%
0.07
0.06
16.67%
0.08
0.07
14.29%
Depreciation
1.08
0.79
36.71%
1.11
0.86
29.07%
0.91
0.87
4.60%
0.89
0.83
7.23%
PBT
4.59
3.03
51.49%
5.30
0.03
17,566.67%
4.96
1.69
193.49%
3.22
2.81
14.59%
Tax
1.32
0.63
109.52%
1.68
-0.75
-
1.66
0.50
232.00%
0.64
0.75
-14.67%
PAT
3.27
2.40
36.25%
3.63
0.77
371.43%
3.31
1.20
175.83%
2.58
2.07
24.64%
PATM
12.66%
12.43%
14.85%
4.25%
14.68%
6.80%
11.19%
10.10%
EPS
1.17
0.87
34.48%
1.30
0.28
364.29%
1.19
0.44
170.45%
0.94
0.76
23.68%

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
95.84
89.38
73.91
64.63
52.92
46.99
40.24
35.17
29.82
25.94
27.60
Net Sales Growth
26.86%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
17.94%
14.96%
-6.01%
 
Cost Of Goods Sold
0.43
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
-0.17
0.01
6.96
Gross Profit
95.41
89.38
73.91
64.63
53.98
47.63
40.12
34.26
29.99
25.93
20.64
GP Margin
99.55%
100%
100%
100%
102.00%
101.36%
99.70%
97.41%
100.57%
99.96%
74.78%
Total Expenditure
77.21
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
18.62
19.15
10.27
8.97
7.09
9.15
6.12
4.72
4.79
6.33
2.95
EBITDA Margin
19.43%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
16.06%
24.40%
10.69%
Other Income
3.89
1.76
0.27
3.43
4.08
1.34
0.90
1.57
1.22
0.79
1.80
Interest
0.45
0.71
0.57
1.19
1.30
1.03
1.15
1.46
1.74
1.87
2.26
Depreciation
3.99
3.69
3.36
2.71
2.13
2.47
2.57
2.67
2.60
2.44
1.96
PBT
18.07
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
0.52
Tax
5.30
4.60
1.08
2.34
1.97
1.77
1.22
0.95
0.56
0.18
0.16
Tax Rate
29.33%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
33.53%
6.43%
30.77%
PAT
12.79
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
0.36
PAT before Minority Interest
12.79
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
13.35%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
3.69%
10.10%
1.30%
PAT Growth
98.60%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
9.09%
-58.02%
627.78%
 
Unadjusted EPS
4.60
4.31
2.03
2.30
2.27
2.22
4.44
2.52
2.21
7.03
0.14

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:


  • Mold-Tek Tech - Quarterly Results
    25th Jul 2019, 14:29 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.