MOLD-TEK TECH. | BLUE PEBBLE LTD. | MOLD-TEK TECH./ BLUE PEBBLE LTD. |
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P/E (TTM) | x | 20.0 | - | - | View Chart |
P/BV | x | 6.1 | 34.5 | 17.6% | View Chart |
Dividend Yield | % | 1.5 | 0.0 | - |
MOLD-TEK TECH. BLUE PEBBLE LTD. |
EQUITY SHARE DATA | |||||
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MOLD-TEK TECH. Mar-23 |
BLUE PEBBLE LTD. Mar-23 |
MOLD-TEK TECH./ BLUE PEBBLE LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 275 | NA | - | |
Low | Rs | 80 | NA | - | |
Sales per share (Unadj.) | Rs | 52.0 | 15,925.0 | 0.3% | |
Earnings per share (Unadj.) | Rs | 10.4 | 2,003.0 | 0.5% | |
Cash flow per share (Unadj.) | Rs | 12.0 | 2,088.0 | 0.6% | |
Dividends per share (Unadj.) | Rs | 3.40 | 0 | - | |
Avg Dividend yield | % | 1.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 36.7 | 3,144.0 | 1.2% | |
Shares outstanding (eoy) | m | 28.24 | 0.01 | 282,400.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.4 | 0 | - | |
Avg P/E ratio | x | 17.2 | 0 | - | |
P/CF ratio (eoy) | x | 14.8 | 0 | - | |
Price / Book Value ratio | x | 4.8 | 0 | - | |
Dividend payout | % | 32.8 | 0 | - | |
Avg Mkt Cap | Rs m | 5,024 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 847 | 17 | 5,109.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,469 | 159 | 922.3% | |
Other income | Rs m | 19 | 0 | 7,708.0% | |
Total revenues | Rs m | 1,488 | 160 | 932.9% | |
Gross profit | Rs m | 424 | 28 | 1,518.3% | |
Depreciation | Rs m | 47 | 1 | 5,523.5% | |
Interest | Rs m | 8 | 0 | 38,600.0% | |
Profit before tax | Rs m | 388 | 27 | 1,423.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 96 | 7 | 1,319.5% | |
Profit after tax | Rs m | 293 | 20 | 1,461.2% | |
Gross profit margin | % | 28.8 | 17.5 | 164.6% | |
Effective tax rate | % | 24.6 | 26.6 | 92.7% | |
Net profit margin | % | 19.9 | 12.6 | 158.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,151 | 76 | 1,520.8% | |
Current liabilities | Rs m | 563 | 53 | 1,070.4% | |
Net working cap to sales | % | 40.0 | 14.5 | 276.0% | |
Current ratio | x | 2.0 | 1.4 | 142.1% | |
Inventory Days | Days | 40 | 15 | 271.3% | |
Debtors Days | Days | 816 | 1,130 | 72.2% | |
Net fixed assets | Rs m | 508 | 12 | 4,358.1% | |
Share capital | Rs m | 56 | 0 | 56,490.0% | |
"Free" reserves | Rs m | 981 | 31 | 3,130.2% | |
Net worth | Rs m | 1,037 | 31 | 3,299.8% | |
Long term debt | Rs m | 0 | 3 | 0.0% | |
Total assets | Rs m | 1,659 | 87 | 1,899.5% | |
Interest coverage | x | 51.3 | 1,364.5 | 3.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.9 | 1.8 | 48.6% | |
Return on assets | % | 18.1 | 23.0 | 78.9% | |
Return on equity | % | 28.2 | 63.7 | 44.3% | |
Return on capital | % | 38.2 | 79.9 | 47.8% | |
Exports to sales | % | 90.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 1,332 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,332 | 0 | - | |
Fx outflow | Rs m | 3 | 0 | 812.1% | |
Net fx | Rs m | 1,329 | 0 | -402,690.9% |
CASH FLOW | |||||
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From Operations | Rs m | 339 | 12 | 2,744.5% | |
From Investments | Rs m | -114 | -8 | 1,356.2% | |
From Financial Activity | Rs m | -33 | -1 | 3,312.1% | |
Net Cashflow | Rs m | 192 | 3 | 6,455.7% |
Indian Promoters | % | 49.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.0 | 0.0 | - | |
FIIs | % | 0.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.0 | 0.0 | - | |
Shareholders | 40,991 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MOLD-TEK TECH. | BLUE PEBBLE LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.07% | 5.00% | 0.19% |
1-Month | 1.29% | 27.26% | 2.01% |
1-Year | -26.53% | 27.26% | 70.86% |
3-Year CAGR | 67.91% | 8.37% | 45.73% |
5-Year CAGR | 35.11% | 4.94% | 28.53% |
* Compound Annual Growth Rate
Here are more details on the MOLD-TEK TECH. share price and the BLUE PEBBLE LTD. share price.
Moving on to shareholding structures...
The promoters of MOLD-TEK TECH. hold a 49.0% stake in the company. In case of BLUE PEBBLE LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MOLD-TEK TECH. and the shareholding pattern of BLUE PEBBLE LTD..
Finally, a word on dividends...
In the most recent financial year, MOLD-TEK TECH. paid a dividend of Rs 3.4 per share. This amounted to a Dividend Payout ratio of 32.8%.
BLUE PEBBLE LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MOLD-TEK TECH., and the dividend history of BLUE PEBBLE LTD..
For a sector overview, read our engineering sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.