MOLD-TEK TECH. | DHRUV CONSULTANCY SERVICES | MOLD-TEK TECH./ DHRUV CONSULTANCY SERVICES |
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P/E (TTM) | x | 16.2 | 33.9 | 47.8% | View Chart |
P/BV | x | 4.9 | 3.4 | 144.9% | View Chart |
Dividend Yield | % | 1.9 | 0.0 | - |
MOLD-TEK TECH. DHRUV CONSULTANCY SERVICES |
EQUITY SHARE DATA | |||||
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MOLD-TEK TECH. Mar-23 |
DHRUV CONSULTANCY SERVICES Mar-23 |
MOLD-TEK TECH./ DHRUV CONSULTANCY SERVICES |
5-Yr Chart Click to enlarge
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High | Rs | 275 | 73 | 379.8% | |
Low | Rs | 80 | 40 | 201.1% | |
Sales per share (Unadj.) | Rs | 52.0 | 53.8 | 96.7% | |
Earnings per share (Unadj.) | Rs | 10.4 | 3.2 | 324.5% | |
Cash flow per share (Unadj.) | Rs | 12.0 | 5.1 | 236.2% | |
Dividends per share (Unadj.) | Rs | 3.40 | 0 | - | |
Avg Dividend yield | % | 1.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 36.7 | 36.8 | 99.8% | |
Shares outstanding (eoy) | m | 28.24 | 15.10 | 187.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.4 | 1.0 | 327.0% | |
Avg P/E ratio | x | 17.2 | 17.6 | 97.5% | |
P/CF ratio (eoy) | x | 14.8 | 11.0 | 133.9% | |
Price / Book Value ratio | x | 4.8 | 1.5 | 317.0% | |
Dividend payout | % | 32.8 | 0 | - | |
Avg Mkt Cap | Rs m | 5,024 | 849 | 591.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 847 | 181 | 466.7% | |
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 | 812 | 180.9% | |
Other income | Rs m | 19 | 11 | 171.1% | |
Total revenues | Rs m | 1,488 | 823 | 180.8% | |
Gross profit | Rs m | 424 | 92 | 462.3% | |
Depreciation | Rs m | 47 | 29 | 163.9% | |
Interest | Rs m | 8 | 18 | 44.1% | |
Profit before tax | Rs m | 388 | 57 | 684.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 96 | 9 | 1,123.9% | |
Profit after tax | Rs m | 293 | 48 | 607.0% | |
Gross profit margin | % | 28.8 | 11.3 | 255.5% | |
Effective tax rate | % | 24.6 | 15.0 | 164.2% | |
Net profit margin | % | 19.9 | 5.9 | 335.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,151 | 888 | 129.5% | |
Current liabilities | Rs m | 563 | 418 | 134.7% | |
Net working cap to sales | % | 40.0 | 58.0 | 69.0% | |
Current ratio | x | 2.0 | 2.1 | 96.1% | |
Inventory Days | Days | 40 | 8 | 480.0% | |
Debtors Days | Days | 816 | 799 | 102.1% | |
Net fixed assets | Rs m | 508 | 186 | 273.2% | |
Share capital | Rs m | 56 | 151 | 37.4% | |
"Free" reserves | Rs m | 981 | 405 | 242.3% | |
Net worth | Rs m | 1,037 | 556 | 186.6% | |
Long term debt | Rs m | 0 | 42 | 0.0% | |
Total assets | Rs m | 1,659 | 1,074 | 154.4% | |
Interest coverage | x | 51.3 | 4.2 | 1,209.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.9 | 0.8 | 117.2% | |
Return on assets | % | 18.1 | 6.1 | 296.0% | |
Return on equity | % | 28.2 | 8.7 | 325.2% | |
Return on capital | % | 38.2 | 12.4 | 307.5% | |
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 | - | |
Net fx | Rs m | 1,329 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 339 | 18 | 1,910.2% | |
From Investments | Rs m | -114 | -64 | 176.6% | |
From Financial Activity | Rs m | -33 | 75 | -43.7% | |
Net Cashflow | Rs m | 192 | 28 | 676.7% |
Indian Promoters | % | 49.0 | 60.9 | 80.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.4 | 0.1 | 2,740.0% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.0 | 39.1 | 130.5% | |
Shareholders | 38,204 | 4,441 | 860.3% | ||
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. | DHRUV CONSULTANCY SERVICES | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.85% | -1.98% | 1.54% |
1-Month | -14.75% | 7.36% | 6.83% |
1-Year | -19.40% | 150.68% | 81.99% |
3-Year CAGR | 66.72% | 58.81% | 42.24% |
5-Year CAGR | 30.46% | 31.37% | 27.08% |
* Compound Annual Growth Rate
Here are more details on the MOLD-TEK TECH. share price and the DHRUV CONSULTANCY SERVICES share price.
Moving on to shareholding structures...
The promoters of MOLD-TEK TECH. hold a 49.0% stake in the company. In case of DHRUV CONSULTANCY SERVICES the stake stands at 60.9%.
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 DHRUV CONSULTANCY SERVICES.
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%.
DHRUV CONSULTANCY SERVICES 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 DHRUV CONSULTANCY SERVICES.
For a sector overview, read our engineering sector report.
Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.