Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Engineering

Rating :
59/99

BSE: 526263 | NSE: MOLDTECH

87.15
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  86.80
  •  88.00
  •  85.45
  •  85.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45482
  •  39.60
  •  108.00
  •  38.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 245.57
  • 21.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 232.82
  • 1.61%
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.82%
  • 11.32%
  • 38.54%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.77
  • 5.11
  • -2.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 10.20
  • -5.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.70
  • 10.14
  • -5.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.65
  • 17.34
  • 12.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 3.00
  • 2.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.27
  • 9.98
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
23.42
21.55
8.68%
22.64
20.15
12.36%
22.61
23.32
-3.04%
18.62
26.03
-28.47%
Expenses
18.38
17.76
3.49%
17.14
17.15
-0.06%
17.14
20.78
-17.52%
16.59
20.55
-19.27%
EBITDA
5.04
3.78
33.33%
5.50
3.00
83.33%
5.47
2.54
115.35%
2.03
5.48
-62.96%
EBIDTM
21.52%
17.56%
24.29%
14.90%
24.19%
10.89%
10.89%
21.07%
Other Income
1.19
1.87
-36.36%
0.16
1.16
-86.21%
1.66
0.17
876.47%
0.42
0.64
-34.38%
Interest
0.09
0.10
-10.00%
0.10
0.13
-23.08%
0.16
0.14
14.29%
0.09
0.19
-52.63%
Depreciation
1.13
1.20
-5.83%
1.18
1.25
-5.60%
1.19
1.27
-6.30%
1.14
1.41
-19.15%
PBT
5.02
4.35
15.40%
4.38
2.78
57.55%
5.79
1.30
345.38%
1.22
4.53
-73.07%
Tax
1.36
1.10
23.64%
1.12
0.72
55.56%
2.12
-0.06
-
0.19
1.18
-83.90%
PAT
3.66
3.25
12.62%
3.26
2.06
58.25%
3.67
1.36
169.85%
1.03
3.35
-69.25%
PATM
15.63%
15.09%
14.42%
10.21%
16.22%
5.82%
5.52%
12.88%
EPS
1.30
1.16
12.07%
1.16
0.74
56.76%
1.31
0.49
167.35%
0.37
1.20
-69.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
87.29
82.92
100.98
89.38
73.91
64.63
52.92
46.99
40.24
35.17
29.82
Net Sales Growth
-4.13%
-17.88%
12.98%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
17.94%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
-0.17
Gross Profit
87.29
82.92
100.98
89.38
73.91
64.63
53.98
47.63
40.12
34.26
29.99
GP Margin
100.00%
100%
100%
100%
100%
100%
102.00%
101.36%
99.70%
97.41%
100.57%
Total Expenditure
69.25
68.34
80.91
70.23
63.64
55.66
45.83
37.84
34.12
30.45
25.03
Power & Fuel Cost
-
1.06
1.08
1.04
1.11
1.01
0.69
0.64
0.60
0.41
0.41
% Of Sales
-
1.28%
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
1.49%
1.17%
1.37%
Employee Cost
-
57.83
66.90
57.15
51.13
43.11
34.19
27.73
23.31
20.53
17.41
% Of Sales
-
69.74%
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
57.93%
58.37%
58.38%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
2.03
0.00
0.32
0.22
0.24
0.61
% Of Sales
-
0%
0%
0%
0%
3.14%
0%
0.68%
0.55%
0.68%
2.05%
General & Admin Exp.
-
7.24
9.55
9.00
8.08
6.18
9.50
6.79
6.18
4.83
4.13
% Of Sales
-
8.73%
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
15.36%
13.73%
13.85%
Selling & Distn. Exp.
-
0.10
0.27
0.27
0.06
0.14
0.33
0.19
0.22
0.11
0.08
% Of Sales
-
0.12%
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
0.55%
0.31%
0.27%
Miscellaneous Exp.
-
2.11
3.10
2.77
3.26
3.19
2.17
2.81
3.47
3.42
0.08
% Of Sales
-
2.54%
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
8.62%
9.72%
8.58%
EBITDA
18.04
14.58
20.07
19.15
10.27
8.97
7.09
9.15
6.12
4.72
4.79
EBITDA Margin
20.67%
17.58%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
16.06%
Other Income
3.43
5.12
0.52
1.76
0.27
3.43
4.08
1.34
0.90
1.57
1.22
Interest
0.44
0.78
1.24
0.71
0.57
1.19
1.30
1.03
1.15
1.46
1.74
Depreciation
4.64
4.78
5.55
3.69
3.36
2.71
2.13
2.47
2.57
2.67
2.60
PBT
16.41
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
Tax
4.79
4.13
3.07
4.60
1.08
2.34
1.97
1.77
1.22
0.95
0.56
Tax Rate
29.19%
29.23%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
33.53%
PAT
11.62
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
PAT before Minority Interest
11.62
10.00
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
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
13.31%
12.06%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
3.69%
PAT Growth
15.97%
-6.98%
-9.82%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
9.09%
 
EPS
4.12
3.55
3.81
4.23
1.96
2.19
2.05
1.85
0.74
0.43
0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
61.22
51.41
50.69
40.94
35.75
29.46
24.33
22.29
21.99
21.38
Share Capital
5.61
5.59
5.57
5.49
5.41
5.31
4.71
4.69
4.69
4.66
Total Reserves
55.39
45.61
45.12
34.46
29.01
23.66
19.15
16.98
17.14
16.43
Non-Current Liabilities
3.78
2.71
0.84
1.46
3.99
3.71
2.09
1.88
1.26
2.50
Secured Loans
0.00
0.00
0.01
0.30
0.84
1.45
0.28
0.19
0.76
1.85
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
0.60
0.44
0.10
0.15
1.33
1.12
1.08
0.18
0.18
0.28
Current Liabilities
32.93
29.00
25.27
17.76
18.74
11.84
12.44
9.94
10.66
13.06
Trade Payables
0.74
0.66
1.42
1.06
0.78
0.82
1.14
1.00
0.69
0.57
Other Current Liabilities
7.42
8.56
5.07
5.67
5.39
3.07
2.51
2.57
3.48
5.84
Short Term Borrowings
0.00
2.85
2.24
1.43
3.16
6.28
6.32
5.79
5.84
5.53
Short Term Provisions
24.77
16.93
16.54
9.60
9.41
1.67
2.47
0.58
0.65
1.11
Total Liabilities
97.93
83.12
76.80
60.16
58.48
45.01
38.86
34.11
33.91
36.94
Net Block
22.19
23.01
21.60
20.36
21.33
19.27
18.26
19.53
21.28
23.44
Gross Block
41.02
38.73
31.37
26.42
24.04
36.36
33.49
33.70
32.93
32.42
Accumulated Depreciation
18.82
15.71
9.77
6.06
2.71
17.09
15.23
14.17
11.65
8.98
Non Current Assets
26.58
23.99
22.48
21.12
22.53
20.95
19.03
20.24
21.72
23.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
Non Current Investment
3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.88
0.94
0.85
0.76
0.62
0.88
0.69
0.64
0.43
0.38
Other Non Current Assets
0.00
0.03
0.03
0.00
0.58
0.06
0.08
0.07
0.02
0.05
Current Assets
71.35
59.12
54.32
39.04
35.95
24.05
19.83
13.84
12.01
12.72
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
2.92
1.86
1.22
1.34
2.23
Sundry Debtors
16.46
19.79
19.66
17.33
16.41
15.46
12.34
9.69
8.06
7.63
Cash & Bank
12.75
4.97
1.82
2.21
2.89
1.67
3.60
1.70
1.07
0.58
Other Current Assets
42.14
13.74
14.25
7.58
16.65
4.02
2.04
1.23
1.54
2.29
Short Term Loans & Adv.
26.55
20.61
18.57
11.92
11.46
3.16
1.25
0.91
1.23
1.85
Net Current Assets
38.41
30.13
29.05
21.28
17.21
12.21
7.39
3.90
1.35
-0.33
Total Assets
97.93
83.11
76.80
60.16
58.48
45.00
38.86
34.11
33.91
36.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
16.55
17.46
6.91
3.22
8.92
1.61
4.73
4.85
4.59
1.78
PBT
14.13
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
Adjustment
1.79
8.97
4.41
6.52
3.72
-0.20
2.38
3.75
4.10
4.37
Changes in Working Capital
3.31
-1.62
-9.27
-9.51
-1.90
-3.36
-4.64
-2.20
-1.67
-4.25
Cash after chg. in Working capital
19.24
21.16
11.66
3.62
10.33
4.18
4.73
4.85
4.59
1.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.69
-3.70
-4.74
-0.40
-1.42
-2.57
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
-2.83
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
-0.83
-0.50
-1.54
Net Fixed Assets
-2.32
-6.77
-4.72
-2.53
12.74
-3.35
0.56
-0.71
-0.43
-1.41
Net Investments
-3.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
2.99
3.75
-0.18
0.13
-15.01
2.16
-2.30
-0.12
-0.07
-0.13
Cash from Financing Activity
-5.94
-11.35
-2.41
-1.51
-5.44
-2.37
-1.08
-3.39
-3.60
0.26
Net Cash Inflow / Outflow
7.78
3.10
-0.40
-0.69
1.20
-1.95
1.91
0.63
0.49
0.49
Opening Cash & Equivalents
4.73
1.64
2.04
2.73
1.53
3.60
1.70
1.07
0.58
0.09
Closing Cash & Equivalent
12.51
4.73
1.64
2.04
2.73
1.67
3.60
1.70
1.07
0.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
21.75
18.31
18.20
14.55
12.72
10.91
10.13
9.23
9.23
8.90
ROA
11.05%
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
6.11%
3.40%
3.14%
ROE
17.83%
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
9.61%
5.68%
6.61%
ROCE
25.84%
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
15.21%
11.80%
11.55%
Fixed Asset Turnover
2.08
2.88
3.09
2.93
2.14
1.52
1.40
1.21
1.08
0.94
Receivable days
79.79
71.31
75.54
83.32
89.98
95.85
85.57
80.52
81.42
73.71
Inventory Days
0.00
0.00
0.00
0.00
0.00
16.48
11.97
11.62
18.53
26.24
Payable days
0.00
0.00
7.27
6.03
5.91
9.44
12.02
10.81
8.85
10.08
Cash Conversion Cycle
79.79
71.31
68.27
77.28
84.07
102.89
85.51
81.34
91.10
89.86
Total Debt/Equity
0.00
0.06
0.05
0.06
0.13
0.29
0.28
0.29
0.37
0.50
Interest Cover
19.04
12.18
24.38
12.66
8.16
6.96
7.82
3.86
2.48
1.96

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.