Nifty
Sensex
:
:
14281.30
48564.27
-152.40 (-1.06%)
-470.40 (-0.96%)

Plastic Products - Packaging

Rating :
61/99

BSE: 533080 | NSE: MOLDTKPAC

328.20
18-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  322.00
  •  335.00
  •  321.00
  •  320.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  135588
  •  444.97
  •  337.00
  •  135.09

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 931.51
  • 28.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,046.08
  • 1.51%
  • 4.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.10%
  • 2.41%
  • 36.36%
  • FII
  • DII
  • Others
  • 9.31%
  • 12.19%
  • 4.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 9.71
  • 8.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.60
  • 10.99
  • 4.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.77
  • 9.21
  • 10.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.54
  • 24.78
  • 24.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 4.14
  • 4.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.87
  • 12.60
  • 12.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
119.06
114.38
4.09%
65.30
116.61
-44.00%
106.50
104.22
2.19%
100.71
98.73
2.01%
Expenses
93.27
94.02
-0.80%
56.25
97.50
-42.31%
88.24
85.67
3.00%
82.02
81.86
0.20%
EBITDA
25.79
20.36
26.67%
9.05
19.12
-52.67%
18.26
18.55
-1.56%
18.69
16.87
10.79%
EBIDTM
21.66%
17.80%
13.86%
16.39%
17.14%
17.80%
18.56%
17.09%
Other Income
0.20
0.18
11.11%
0.14
0.91
-84.62%
0.38
0.24
58.33%
0.05
0.33
-84.85%
Interest
2.36
2.64
-10.61%
2.23
2.53
-11.86%
2.60
2.13
22.07%
2.63
1.96
34.18%
Depreciation
5.53
4.78
15.69%
4.87
4.65
4.73%
4.87
4.53
7.51%
4.92
4.03
22.08%
PBT
18.10
13.12
37.96%
2.09
12.85
-83.74%
11.17
12.13
-7.91%
11.19
11.20
-0.09%
Tax
4.64
2.64
75.76%
0.58
3.48
-83.33%
2.43
3.31
-26.59%
2.34
3.56
-34.27%
PAT
13.46
10.48
28.44%
1.51
9.37
-83.88%
8.74
8.82
-0.91%
8.85
7.64
15.84%
PATM
11.30%
9.16%
2.32%
8.04%
8.21%
8.46%
8.78%
7.74%
EPS
4.82
3.76
28.19%
0.54
3.36
-83.93%
3.13
3.16
-0.95%
3.17
2.74
15.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
391.57
438.20
405.72
346.84
301.38
275.67
Net Sales Growth
-9.76%
8.01%
16.98%
15.08%
9.33%
 
Cost Of Goods Sold
224.12
247.95
234.74
194.93
179.34
161.36
Gross Profit
167.45
190.26
170.97
151.90
122.04
114.31
GP Margin
42.76%
43.42%
42.14%
43.80%
40.49%
41.47%
Total Expenditure
319.78
361.36
335.33
285.07
250.99
230.04
Power & Fuel Cost
-
16.01
13.88
12.28
10.35
8.91
% Of Sales
-
3.65%
3.42%
3.54%
3.43%
3.23%
Employee Cost
-
50.00
43.27
36.51
28.64
21.97
% Of Sales
-
11.41%
10.66%
10.53%
9.50%
7.97%
Manufacturing Exp.
-
19.07
17.59
18.29
13.92
10.92
% Of Sales
-
4.35%
4.34%
5.27%
4.62%
3.96%
General & Admin Exp.
-
7.27
6.76
5.97
4.55
6.05
% Of Sales
-
1.66%
1.67%
1.72%
1.51%
2.19%
Selling & Distn. Exp.
-
18.97
17.70
16.16
12.97
19.97
% Of Sales
-
4.33%
4.36%
4.66%
4.30%
7.24%
Miscellaneous Exp.
-
2.11
1.37
0.92
1.21
0.86
% Of Sales
-
0.48%
0.34%
0.27%
0.40%
0.31%
EBITDA
71.79
76.84
70.39
61.77
50.39
45.63
EBITDA Margin
18.33%
17.54%
17.35%
17.81%
16.72%
16.55%
Other Income
0.77
1.16
1.13
0.96
0.84
0.73
Interest
9.82
10.45
7.64
4.86
2.44
1.08
Depreciation
20.19
19.22
16.11
13.15
10.31
8.50
PBT
42.55
48.33
47.78
44.72
38.48
36.78
Tax
9.99
10.89
15.86
16.88
14.31
12.68
Tax Rate
23.48%
22.53%
33.19%
37.75%
37.19%
34.48%
PAT
32.56
37.44
31.92
27.84
24.17
24.10
PAT before Minority Interest
32.56
37.44
31.92
27.84
24.17
24.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.32%
8.54%
7.87%
8.03%
8.02%
8.74%
PAT Growth
-10.33%
17.29%
14.66%
15.18%
0.29%
 
EPS
11.51
13.23
11.28
9.84
8.54
8.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
197.45
191.67
173.79
152.67
128.77
Share Capital
13.86
13.85
13.85
13.85
13.85
Total Reserves
183.27
177.82
159.95
138.83
114.92
Non-Current Liabilities
39.50
34.21
20.98
21.13
14.06
Secured Loans
24.69
18.35
6.97
8.98
0.95
Unsecured Loans
0.50
0.60
1.26
2.78
5.67
Long Term Provisions
2.62
2.03
2.01
1.90
1.74
Current Liabilities
138.94
142.47
133.00
85.56
60.78
Trade Payables
18.05
18.20
17.89
14.69
14.33
Other Current Liabilities
26.34
25.69
14.25
11.53
11.20
Short Term Borrowings
81.46
83.98
86.33
38.75
18.61
Short Term Provisions
13.10
14.60
14.52
20.59
16.64
Total Liabilities
375.89
368.35
327.77
259.36
203.61
Net Block
202.39
191.18
132.72
108.36
80.92
Gross Block
257.12
228.56
156.00
118.64
131.96
Accumulated Depreciation
54.73
37.37
23.28
10.28
51.04
Non Current Assets
235.01
223.89
165.57
136.65
104.77
Capital Work in Progress
11.74
16.23
14.90
9.73
8.59
Non Current Investment
7.39
9.77
10.37
11.30
3.16
Long Term Loans & Adv.
13.25
6.48
7.41
7.09
11.36
Other Non Current Assets
0.23
0.22
0.18
0.17
0.74
Current Assets
140.89
144.45
162.19
122.71
98.39
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
50.00
45.94
52.32
36.71
23.88
Sundry Debtors
58.91
70.37
84.48
61.55
54.78
Cash & Bank
1.15
0.95
0.97
0.85
1.00
Other Current Assets
30.85
2.92
5.77
6.84
18.73
Short Term Loans & Adv.
26.98
24.28
18.65
16.76
16.30
Net Current Assets
1.94
1.99
29.20
37.15
37.61
Total Assets
375.90
368.34
327.76
259.36
203.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
57.95
83.48
6.95
22.69
37.98
PBT
48.33
47.78
44.72
38.48
37.05
Adjustment
26.84
23.80
17.23
7.85
9.72
Changes in Working Capital
-4.69
25.91
-41.07
-10.03
-8.79
Cash after chg. in Working capital
70.48
97.50
20.87
36.30
37.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.53
-14.01
-13.92
-13.62
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.43
-75.58
-42.02
-34.34
-23.93
Net Fixed Assets
-33.64
-84.04
-40.66
30.31
Net Investments
2.38
10.63
0.93
-17.80
Others
7.83
-2.17
-2.29
-46.85
Cash from Financing Activity
-34.33
-7.91
35.09
11.46
-14.03
Net Cash Inflow / Outflow
0.19
-0.01
0.02
-0.20
0.02
Opening Cash & Equivalents
0.18
0.19
0.16
0.36
0.98
Closing Cash & Equivalent
0.37
0.18
0.19
0.16
1.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
70.63
68.75
62.76
55.13
46.32
ROA
10.06%
9.17%
9.48%
10.44%
11.84%
ROE
19.26%
17.47%
17.05%
17.21%
18.78%
ROCE
18.99%
19.24%
20.71%
22.47%
24.02%
Fixed Asset Turnover
1.80
2.11
2.60
2.70
2.34
Receivable days
53.84
69.65
74.51
62.72
64.77
Inventory Days
39.95
44.20
45.43
32.67
28.23
Payable days
17.87
19.14
20.12
20.65
22.51
Cash Conversion Cycle
75.92
94.71
99.82
74.74
70.50
Total Debt/Equity
0.60
0.59
0.57
0.35
0.23
Interest Cover
5.62
7.26
10.20
16.78
35.06

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.