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Mold-Tek Packaging Ltd.
FMCG₹729.001.12%
24 Jul, 4:01 PM
CMP₹729.00
Mkt Cap₹2.37K Cr
P/E37.20
P/B0.00
ROE18.77%
52W High₹890.00
52W Low₹453.80
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
37.20
EV/EBITDA
19.58
Price/Sales
3.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
19.16
ROE (%)
18.77
ROCE (%)
22.17
ROA (%)
12.17
EBITDA Margin (%)
19.12
Net Profit Margin (%)
10.08
Debt/Equity
0.10
Current Ratio
3.13
Interest Coverage
10.20
Asset Turnover
1.21
Working Capital/Sales
3.19
Core EBITDA Growth (%)
28.12
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 34683.58 | 40571.88 | 43820.23 | 47892.54 | 63146.97 |
| Net Sales | 34683.58 | 40571.88 | 43820.23 | 47892.54 | 63146.97 |
| Total Income | 34779.51 | 40684.67 | 43936.15 | 47981.04 | 63303.55 |
| Total Expenditure | 28506.63 | 33532.64 | 36136.37 | 38432.7 | 51070.32 |
| Operating Profit | 6272.88 | 7152.03 | 7799.78 | 9548.34 | 12233.23 |
| Depreciation | 1315.1 | 1610.5 | 1921.59 | 2150.48 | 2642.29 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4471.52 | 4777.79 | 4833.02 | 6393.14 | 8650.81 |
| Tax | 1687.85 | 1585.98 | 1089.27 | 1597.52 | 2285.48 |
| Profit After Tax (PAT) | 2783.67 | 3191.81 | 3743.75 | 4795.62 | 6365.33 |
| EPS (₹) | 10.05 | 11.53 | 12.96 | 16.82 | 22.12 |
| Dividend Payout % | 80 | 80 | 100 | 140 | 160 |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1384.55 | 1384.55 | 1386.3 | 1395.52 | 1562.8 |
| Reserves | 15994.8 | 17781.98 | 18326.69 | 22634.23 | 42246.93 |
| Shareholders Funds | 17379.35 | 19166.53 | 19745.36 | 25595.62 | 45710.6 |
| Total Debt | 9842.11 | 11228.12 | 11769.84 | 10814.32 | 4401.52 |
| Total Liabilities | 32776.82 | 36834.31 | 37589.72 | 45172.43 | 59403.36 |
| Total Assets | 32776.82 | 36834.31 | 37589.72 | 45172.43 | 59403.36 |
| Book Value / Share | 62.7617 | 69.2157 | 71.0993 | 86.096 | 140.1763 |
| Assets | 32776.82 | 36834.31 | 37589.72 | 45172.43 | 59403.36 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 694.94 | 8348.13 | 5993.23 | 6053.46 | 197.85 |
| Investing Activities | -4201.79 | -7558.31 | -2580.88 | -5087.87 | -5479.79 |
| Financing Activities | 3509.13 | -790.64 | -3393.45 | -959.28 | 5650.89 |
| Net Cash Flow | 2.2800000000000002 | -0.82 | 18.9 | 6.31 | 368.95 |
MOLDTKPAC
₹729.00
+1.12%