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Here is the latest financial fact sheet of MOLD-TEK TECH.. For more details, see the MOLD-TEK TECH. quarterly results and MOLD-TEK TECH. share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.7 |
No. of shares | m | 28.56 |
1 Week | % | 1.8 |
1 Month | % | 21.0 |
1 Year | % | -23.0 |
52 week H/L | Rs | 398.5/180.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MOLD-TEK TECH. EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 63 | 57 | 108 | 275 | |
Low | Rs | 37 | 30 | 30 | 32 | 80 | |
Sales per share (Unadj.) | Rs | 32.1 | 36.1 | 29.6 | 34.8 | 52.0 | |
Earnings per share (Unadj.) | Rs | 4.3 | 3.8 | 3.6 | 4.7 | 10.4 | |
Diluted earnings per share | Rs | 4.2 | 3.8 | 3.5 | 4.7 | 10.2 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 5.8 | 5.3 | 6.3 | 12.0 | |
Dividends per share (Unadj.) | Rs | 1.40 | 1.50 | 1.40 | 2.00 | 3.40 | |
Adj. dividends per share | Rs | 1.36 | 1.47 | 1.37 | 1.98 | 3.36 | |
Avg Dividend yield | % | 3.0 | 3.2 | 3.2 | 2.9 | 1.9 | |
Book value per share (Unadj.) | Rs | 18.2 | 18.3 | 21.8 | 25.7 | 36.7 | |
Adj. book value per share | Rs | 17.7 | 17.9 | 21.4 | 25.4 | 36.3 | |
Shares outstanding (eoy) | m | 27.85 | 27.95 | 28.04 | 28.24 | 28.24 | |
Price / Sales ratio | x | 1.5 | 1.3 | 1.5 | 2.0 | 3.4 | |
Avg P/E ratio | x | 11.1 | 12.0 | 12.2 | 14.9 | 17.2 | |
P/CF ratio (eoy) | x | 8.5 | 7.9 | 8.3 | 11.2 | 14.8 | |
Price / Book Value ratio | x | 2.6 | 2.5 | 2.0 | 2.7 | 4.8 | |
Dividend payout | % | 32.7 | 39.0 | 39.2 | 42.5 | 32.8 | |
Avg Mkt Cap | Rs m | 1,321 | 1,294 | 1,220 | 1,976 | 5,024 | |
Total wages/salary | Rs m | 572 | 669 | 578 | 672 | 847 |
MOLD-TEK TECH. INCOME DATA | |||||||
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Net Sales | Rs m | 894 | 1,010 | 829 | 984 | 1,469 | |
Other income | Rs m | 18 | 5 | 51 | 29 | 19 | |
Total revenues | Rs m | 911 | 1,015 | 880 | 1,012 | 1,488 | |
Gross profit | Rs m | 192 | 201 | 146 | 200 | 424 | |
Depreciation | Rs m | 37 | 55 | 48 | 44 | 47 | |
Interest | Rs m | 7 | 12 | 8 | 5 | 8 | |
Profit before tax | Rs m | 165 | 138 | 141 | 180 | 388 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 46 | 31 | 41 | 47 | 96 | |
Profit after tax | Rs m | 119 | 107 | 100 | 133 | 293 | |
Gross profit margin | % | 21.4 | 19.9 | 17.6 | 20.3 | 28.8 | |
Effective tax rate | % | 27.8 | 22.2 | 29.2 | 26.0 | 24.6 | |
Net profit margin | % | 13.3 | 10.6 | 12.1 | 13.5 | 19.9 |
MOLD-TEK TECH. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 543 | 591 | 713 | 799 | 1,151 | |
Current liabilities | Rs m | 253 | 290 | 329 | 404 | 563 | |
Net working cap to sales | % | 32.5 | 29.8 | 46.3 | 40.2 | 40.0 | |
Current ratio | x | 2.1 | 2.0 | 2.2 | 2.0 | 2.0 | |
Inventory Days | Days | 4 | 4 | 19 | 48 | 40 | |
Debtors Days | Days | 80,301 | 71,544 | 72,461 | 812 | 816 | |
Net fixed assets | Rs m | 225 | 240 | 266 | 376 | 508 | |
Share capital | Rs m | 56 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 451 | 456 | 554 | 669 | 981 | |
Net worth | Rs m | 507 | 512 | 610 | 726 | 1,037 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 768 | 831 | 979 | 1,175 | 1,659 | |
Interest coverage | x | 24.4 | 12.2 | 19.0 | 36.7 | 51.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.2 | 0.8 | 0.8 | 0.9 | |
Return on assets | % | 16.4 | 14.4 | 11.0 | 11.7 | 18.1 | |
Return on equity | % | 23.5 | 21.0 | 16.4 | 18.3 | 28.2 | |
Return on capital | % | 34.0 | 29.4 | 24.5 | 25.5 | 38.2 | |
Exports to sales | % | 81.0 | 84.2 | 90.9 | 91.1 | 90.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 724 | 850 | 754 | 896 | 1,332 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 756 | 850 | 786 | 896 | 1,332 | |
Fx outflow | Rs m | 2 | 18 | 12 | 3 | 3 | |
Net fx | Rs m | 754 | 832 | 773 | 894 | 1,329 |
MOLD-TEK TECH. CASH FLOW | |||||||
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From Operations | Rs m | 69 | 175 | 165 | 154 | 339 | |
From Investments | Rs m | -49 | -30 | -28 | -73 | -114 | |
From Financial Activity | Rs m | -24 | -113 | -59 | -82 | -33 | |
Net Cashflow | Rs m | -4 | 31 | 78 | -1 | 192 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: J Lakshmana Rao | COMP SEC: Manipatruni Swati Patnaik | YEAR OF INC: 1985 | BSE CODE: 526263 | FV (Rs): 2 | DIV YIELD (%): 1.5 |
Read: MOLD-TEK TECH. 2022-23 Annual Report Analysis
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