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Mold-Tek Technologies Ltd.
Capital Goods₹135.001.20%
24 Jul, 4:01 PM
CMP₹135.00
Mkt Cap₹384 Cr
P/E38.02
P/B3.00
ROE10.22%
52W High₹220.05
52W Low₹101.30
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Stock DNA
Key Ratios
P/E Ratio
38.02
P/B Ratio
3.00
EV/EBITDA
18.24
Price/Sales
2.11
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.50
Book Value (₹)
44.47
ROE (%)
10.22
ROCE (%)
14.33
ROA (%)
6.64
EBITDA Margin (%)
13.47
Net Profit Margin (%)
8.34
Debt/Equity
0.00
Current Ratio
1.57
Interest Coverage
20.59
Asset Turnover
0.80
Working Capital/Sales
4.22
Core EBITDA Growth (%)
-46.82
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 829204.62 | 9835.34 | 14687.56 | 16074.18 | 14584.9 |
| Net Sales | 829204.62 | 9835.34 | 14687.56 | 16074.18 | 14584.9 |
| Total Income | 880386.59 | 10120.49 | 14880.3 | 16317.46 | 14986.68 |
| Total Expenditure | 683423.11 | 7834.04 | 10451.57 | 11866.93 | 12619.85 |
| Operating Profit | 196963.48 | 2286.45 | 4428.73 | 4450.53 | 2366.83 |
| Depreciation | 47782.68 | 438.07 | 469.49 | 637.64 | 652.02 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 141345.25 | 1798.1 | 3882.04 | 3709.58 | 1631.52 |
| Tax | 41304.79 | 468.17 | 955.29 | 924.68 | 414.74 |
| Profit After Tax (PAT) | 100040.46 | 1329.93 | 2926.75 | 2784.9 | 1216.78 |
| EPS (₹) | 3.57 | 4.71 | 10.36 | 9.81 | 4.26 |
| Dividend Payout % | 70 | 100 | 170 | 170 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 56082.32 | 564.85 | 564.85 | 567.82 | 571.29 |
| Reserves | 553905.15 | 6692.98 | 9809.87 | 11476.53 | 11191.72 |
| Shareholders Funds | 612184.52 | 7257.83 | 10377.28 | 12165.14 | 11770.92 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 979296.2 | 11751.27 | 16586.8 | 18283.71 | 18368.56 |
| Total Assets | 979296.2 | 11751.27 | 16586.8 | 18283.71 | 18368.56 |
| Book Value / Share | 21.7533 | 25.6983 | 36.7344 | 42.4231 | 41.1805 |
| Assets | 979296.2 | 11751.27 | 16586.8 | 18283.71 | 18368.56 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 165458.63 | 1541.94 | 3386.69 | 3252.05 | 2447.51 |
| Investing Activities | -28275.87 | -730.08 | -1135.07 | -452.44 | -4736.27 |
| Financing Activities | -59392.91 | -824.31 | -327.86 | -1060.95 | -1294.62 |
| Net Cash Flow | 77789.85 | -12.45 | 1923.76 | 1738.66 | -3583.38 |
MOLDTECH
₹135.00
+1.2%