MOLD-TEK PACKAGING has announced its results for the year ended March 2021. Let us have a look at the detailed performance review of the company during FY20-21.
No. of Mths Year Ending | 12 Mar-20* | 12 Mar-21* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 4,382 | 4,789 | 9.3% |
Other income | Rs m | 12 | 9 | -23.1% |
Total Revenues | Rs m | 4,394 | 4,798 | 9.2% |
Gross profit | Rs m | 768 | 946 | 23.1% |
Depreciation | Rs m | 192 | 215 | 11.9% |
Interest | Rs m | 105 | 100 | -3.9% |
Profit before tax | Rs m | 483 | 639 | 32.3% |
Tax | Rs m | 109 | 160 | 46.7% |
Profit after tax | Rs m | 374 | 480 | 28.1% |
Gross profit margin | % | 17.5 | 19.8 | |
Effective tax rate | % | 22.5 | 25.0 | |
Net profit margin | % | 8.5 | 10.0 |
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No. of Mths Year Ending | 12 Mar-20* | 12 Mar-21* | % Change | |
---|---|---|---|---|
Networth | Rs m | 1,971 | 2,403 | 21.9 |
Current Liabilities | Rs m | 1,389 | 1,636 | 17.7 |
Long-term Debt | Rs m | 252 | 166 | -34.0 |
Total Liabilities | Rs m | 3,759 | 4,517 | 20.2 |
Current assets | Rs m | 1,409 | 1,856 | 31.7 |
Fixed Assets | Rs m | 2,350 | 2,662 | 13.3 |
Total Assets | Rs m | 3,759 | 4,517 | 20.2 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-20 | Mar-21 | ||
Cash Flow from Operating Activities | Rs m | 599 | 684 | 14.2% |
Cash Flow from Investing Activities | Rs m | -258 | -588 | - |
Cash Flow from Financing Activities | Rs m | -339 | -96 | - |
Net Cash Flow | Rs m | 2 | 1 | -66.7% |
No. of Mths Year Ending | 12 Mar-20* | 12 Mar-21* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 158.0 | 169.1 |
TTM Earnings per share | Rs | 13.5 | 16.9 |
Diluted earnings per share | Rs | 11.3 | 14.5 |
Price to Cash Flow | x | 10.1 | 11.8 |
TTM P/E ratio | x | 15.3 | 27.0 |
Price / Book Value ratio | x | 3.3 | 3.4 |
Market Cap | Rs m | 6,488 | 8,218 |
Dividends per share (Unadj.) | Rs | 5.0 | 7.0 |
Current Ratio: The company's current ratio improved and stood at 1.1x during FY21, from 1.0x during FY20. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 7.4x during FY21, from 5.6x during FY20. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 20.0% during FY21, from 19.0% during FY21. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 28.8% during FY21, from 26.4% during FY20. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 12.8% during FY21, from 12.7% during FY20. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-20* | 12 Mar-21* | |
---|---|---|---|
Current ratio | x | 1.0 | 1.1 |
Debtors’ Days | Days | 491 | 687 |
Interest coverage | x | 5.6 | 7.4 |
Debt to equity ratio | x | 0.1 | 0.1 |
Return on assets | % | 12.7 | 12.8 |
Return on equity | % | 19.0 | 20.0 |
Return on capital employed | % | 26.4 | 28.8 |
To see how MOLD-TEK PACKAGING has performed over the last 5 years, please visit here.
Over the last one year, MOLD-TEK PACKAGING share price has moved up from Rs 173.3 to Rs 392.7, registering a gain of Rs 219.4 or around 126.6%.
Overall, the S&P BSE SENSEX is up 74.1% over the year.
(To know more, check out historical annual results for MOLD-TEK PACKAGING and quarterly results for MOLD-TEK PACKAGING)
MOLD-TEK PACKAGING currently trades at Rs 837.0 per share. You can check out the latest share price performance of MOLD-TEK PACKAGING here...
The revenues of MOLD-TEK PACKAGING stood at Rs 4,798 m in FY21, which was up 9.2% compared to Rs 4,394 m reported in FY20.
MOLD-TEK PACKAGING's revenue has grown from Rs 2,651 m in FY17 to Rs 4,798 m in FY21.
Over the past 5 years, the revenue of MOLD-TEK PACKAGING has grown at a CAGR of 16.0%.
The net profit of MOLD-TEK PACKAGING stood at Rs 480 m in FY21, which was up 28.1% compared to Rs 374 m reported in FY20.
This compares to a net profit of Rs 319 m in FY19 and a net profit of Rs 278 m in FY18.
Over the past 5 years, MOLD-TEK PACKAGING net profit has grown at a CAGR of 18.7%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of MOLD-TEK PACKAGING reveals:
Here's the cash flow statement of MOLD-TEK PACKAGING for the past 5 years.
(Rs m) | FY17 | FY18 | FY19 | FY20 | FY21 |
---|---|---|---|---|---|
From Operations | 227 | 69 | 835 | 599 | 684 |
From Investments | -343 | -420 | -756 | -258 | -588 |
From Financial Activity | 115 | 351 | -79 | -339 | -96 |
Net Cashflow | -2 | 0 | 0 | 2 | 1 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of MOLD-TEK PACKAGING reveals:
Here's the ratio/financial analysis of MOLD-TEK PACKAGING for the past 5 years.
FY17 | FY18 | FY19 | FY20 | FY21 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 19.1 | 18.4 | 17.4 | 17.5 | 19.8 |
Net Profit Margin (%) | 9.1 | 8.3 | 7.9 | 8.5 | 10.0 |
Debt to Equity Ratio (x) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
Read: Latest Annual Report Analysis of MOLD-TEK PACKAGING
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1 Responses to "MOLD-TEK PACKAGING 2020-21 Annual Report Analysis"
Mohd jahangir
Nov 24, 2021Shall we take an entry now. Thanks