Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Mold-Tek Technologies Ltd.

Engineering

Rating :
47/99

BSE: 526263 | NSE: MOLDTECH

NSE BSE
150.07
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  148.3
  •  152.5
  •  148.25
  •  151.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26539
  •  3989372.33
  •  294.05
  •  109.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 429.20
  • 35.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 415.71
  • N/A
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.04%
  • 4.94%
  • 40.21%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.09
  • 9.74
  • 17.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • 15.95
  • 16.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.20
  • 20.97
  • 27.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.93
  • 20.49
  • 22.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 4.47
  • 5.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 12.13
  • 14.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
29.88
42.24
-29.26%
33.60
41.75
-19.52%
43.09
40.07
7.54%
39.29
36.68
7.12%
Expenses
32.92
32.69
0.70%
30.86
30.71
0.49%
30.75
27.69
11.05%
31.81
27.69
14.88%
EBITDA
-3.04
9.55
-
2.74
11.04
-75.18%
12.34
12.38
-0.32%
7.48
8.99
-16.80%
EBIDTM
-10.18%
22.61%
8.16%
26.45%
28.64%
30.89%
19.03%
24.51%
Other Income
2.73
0.62
340.32%
-0.29
0.32
-
0.42
0.43
-2.33%
1.15
1.06
8.49%
Interest
0.14
0.21
-33.33%
0.15
0.31
-51.61%
0.19
0.23
-17.39%
0.21
0.18
16.67%
Depreciation
1.52
1.66
-8.43%
1.59
1.67
-4.79%
1.75
1.62
8.02%
1.66
1.43
16.08%
PBT
-1.97
8.30
-
0.71
9.38
-92.43%
10.82
10.96
-1.28%
6.75
8.45
-20.12%
Tax
-0.41
1.88
-
0.17
2.37
-92.83%
2.81
2.83
-0.71%
1.57
2.17
-27.65%
PAT
-1.56
6.42
-
0.54
7.01
-92.30%
8.00
8.13
-1.60%
5.18
6.28
-17.52%
PATM
-5.22%
15.20%
1.61%
16.79%
18.58%
20.30%
13.19%
17.13%
EPS
-0.55
2.26
-
0.19
2.47
-92.31%
2.80
2.86
-2.10%
1.81
2.21
-18.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
145.86
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
52.92
46.99
Net Sales Growth
-9.26%
9.44%
49.34%
18.61%
-17.88%
12.98%
20.93%
14.36%
22.13%
12.62%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
-0.64
Gross Profit
145.85
160.74
146.88
98.35
82.92
100.98
89.38
73.91
64.63
53.98
47.63
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
102.00%
101.36%
Total Expenditure
126.34
118.67
104.52
78.34
68.34
80.91
70.23
63.64
55.66
45.83
37.84
Power & Fuel Cost
-
1.68
1.51
1.11
1.06
1.08
1.04
1.11
1.01
0.69
0.64
% Of Sales
-
1.05%
1.03%
1.13%
1.28%
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
Employee Cost
-
100.23
84.67
67.17
57.83
66.90
57.15
51.13
43.11
34.19
27.73
% Of Sales
-
62.36%
57.65%
68.30%
69.74%
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
0.00
0.32
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
3.14%
0%
0.68%
General & Admin Exp.
-
13.32
14.28
6.59
7.24
9.55
9.00
8.08
6.18
9.50
6.79
% Of Sales
-
8.29%
9.72%
6.70%
8.73%
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
Selling & Distn. Exp.
-
0.64
0.27
0.02
0.10
0.27
0.27
0.06
0.14
0.33
0.19
% Of Sales
-
0.40%
0.18%
0.02%
0.12%
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
Miscellaneous Exp.
-
2.80
3.79
3.44
2.11
3.10
2.77
3.26
3.19
2.17
0.19
% Of Sales
-
1.74%
2.58%
3.50%
2.54%
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
EBITDA
19.52
42.07
42.36
20.01
14.58
20.07
19.15
10.27
8.97
7.09
9.15
EBITDA Margin
13.38%
26.17%
28.84%
20.35%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
Other Income
4.01
2.43
1.93
2.85
5.12
0.52
1.76
0.27
3.43
4.08
1.34
Interest
0.69
1.03
0.77
0.50
0.78
1.24
0.71
0.57
1.19
1.30
1.03
Depreciation
6.52
6.38
4.69
4.38
4.78
5.55
3.69
3.36
2.71
2.13
2.47
PBT
16.31
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
Tax
4.14
9.25
9.55
4.68
4.13
3.07
4.60
1.08
2.34
1.97
1.77
Tax Rate
25.38%
24.93%
24.60%
26.03%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
PAT
12.16
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
PAT before Minority Interest
12.16
27.85
29.27
13.30
10.00
10.75
11.92
5.53
6.17
5.77
5.23
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
8.34%
17.33%
19.93%
13.52%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
PAT Growth
-56.32%
-4.85%
120.08%
33.00%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
10.33%
 
EPS
4.25
9.74
10.23
4.65
3.50
3.76
4.17
1.93
2.16
2.02
1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
121.65
103.77
72.58
61.22
51.41
50.69
40.94
35.75
29.46
24.33
Share Capital
5.68
5.65
5.65
5.61
5.59
5.57
5.49
5.41
5.31
4.71
Total Reserves
114.77
98.10
66.93
55.39
45.61
45.12
34.46
29.01
23.66
19.15
Non-Current Liabilities
8.03
5.82
4.58
3.78
2.71
0.84
1.46
3.99
3.71
2.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.30
0.84
1.45
0.28
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
0.00
0.00
0.06
0.60
0.44
0.10
0.15
1.33
1.12
1.08
Current Liabilities
53.15
56.27
40.35
32.93
29.00
25.27
17.76
18.74
11.84
12.44
Trade Payables
0.74
3.56
1.84
0.74
0.66
1.42
1.06
0.78
0.82
1.14
Other Current Liabilities
12.66
13.94
9.43
7.42
8.56
5.07
5.67
5.39
3.07
2.51
Short Term Borrowings
0.00
0.00
0.00
0.00
2.85
2.24
1.43
3.16
6.28
6.32
Short Term Provisions
39.74
38.77
29.09
24.77
16.93
16.54
9.60
9.41
1.67
2.47
Total Liabilities
182.83
165.86
117.51
97.93
83.12
76.80
60.16
58.48
45.01
38.86
Net Block
37.85
34.71
24.67
22.19
23.01
21.60
20.36
21.33
19.27
18.26
Gross Block
69.06
59.52
44.69
39.45
38.73
31.37
26.42
24.04
36.36
33.49
Accumulated Depreciation
31.21
24.81
20.02
17.26
15.71
9.77
6.06
2.71
17.09
15.23
Non Current Assets
52.63
50.77
37.64
26.58
23.99
22.48
21.12
22.53
20.95
19.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
Non Current Investment
13.35
14.96
12.09
3.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.42
1.09
0.87
0.88
0.94
0.85
0.76
0.62
0.88
0.69
Other Non Current Assets
0.01
0.01
0.01
0.00
0.03
0.03
0.00
0.58
0.06
0.08
Current Assets
130.20
115.10
79.87
71.35
59.12
54.32
39.04
35.95
24.05
19.83
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
0.00
0.00
2.92
1.86
Sundry Debtors
30.85
32.84
21.88
16.46
19.79
19.66
17.33
16.41
15.46
12.34
Cash & Bank
49.29
31.88
12.66
12.75
4.97
1.82
2.21
2.89
1.67
3.60
Other Current Assets
50.06
6.23
11.27
15.59
34.35
32.82
19.50
16.65
4.02
2.04
Short Term Loans & Adv.
47.39
44.14
34.06
26.55
20.61
18.57
11.92
11.46
3.16
1.25
Net Current Assets
77.05
58.82
39.52
38.41
30.13
29.05
21.28
17.21
12.21
7.39
Total Assets
182.83
165.87
117.51
97.93
83.11
76.80
60.16
58.48
45.00
38.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
32.52
33.87
15.42
16.55
17.46
6.91
3.22
8.92
1.61
4.73
PBT
37.10
38.82
17.98
14.13
13.82
16.52
6.61
8.51
7.74
6.99
Adjustment
8.95
8.15
3.62
1.79
8.97
4.41
6.52
3.72
-0.20
2.38
Changes in Working Capital
-4.02
-4.10
-1.83
3.31
-1.62
-9.27
-9.51
-1.90
-3.36
-4.64
Cash after chg. in Working capital
42.02
42.87
19.77
19.24
21.16
11.66
3.62
10.33
4.18
4.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.50
-9.00
-4.35
-2.69
-3.70
-4.74
-0.40
-1.42
-2.57
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
-4.52
-11.35
-7.30
-2.83
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
Net Fixed Assets
-9.51
-14.73
-5.21
-0.75
-6.77
-4.72
-2.53
12.74
-3.35
0.56
Net Investments
1.60
-2.86
-8.59
-3.50
0.00
0.00
0.00
0.00
0.00
0.00
Others
3.39
6.24
6.50
1.42
3.75
-0.18
0.13
-15.01
2.16
-2.30
Cash from Financing Activity
-10.61
-3.28
-8.24
-5.94
-11.35
-2.41
-1.51
-5.44
-2.37
-1.08
Net Cash Inflow / Outflow
17.39
19.24
-0.12
7.78
3.10
-0.40
-0.69
1.20
-1.95
1.91
Opening Cash & Equivalents
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.53
3.60
1.70
Closing Cash & Equivalent
49.01
31.63
12.39
12.51
4.73
1.64
2.04
2.73
1.67
3.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
42.42
36.73
25.70
21.75
18.31
18.20
14.55
12.72
10.91
10.13
ROA
15.97%
20.66%
12.35%
11.05%
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
ROE
24.84%
33.20%
19.91%
17.83%
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
ROCE
33.83%
44.90%
27.63%
25.84%
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
Fixed Asset Turnover
2.50
2.82
2.34
2.12
2.88
3.09
2.93
2.14
1.52
1.40
Receivable days
72.31
68.00
71.15
79.79
71.31
75.54
83.32
89.98
95.85
85.57
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.48
11.97
Payable days
0.00
0.00
0.00
0.00
0.00
7.27
6.03
5.91
9.44
12.02
Cash Conversion Cycle
72.31
68.00
71.15
79.79
71.31
68.27
77.28
84.07
102.89
85.51
Total Debt/Equity
0.00
0.00
0.00
0.00
0.06
0.05
0.06
0.13
0.29
0.28
Interest Cover
36.91
51.29
36.76
19.04
12.18
24.38
12.66
8.16
6.96
7.82

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mold-Tek Technologies gets nod to enter into MoU with ARAPL
    12th Jun 2025, 16:12 PM

    MTTL can now offer complete Automation/Robotic end to end solutions to clients in USA & Europe through this MOU which will enhance its revenues

    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.