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Here is the latest financial fact sheet of MOLD-TEK PACKAGING. For more details, see the MOLD-TEK PACKAGING quarterly results and MOLD-TEK PACKAGING share price and chart.
1 Day | % | -2.9 |
No. of shares | m | 33.00 |
1 Week | % | -6.0 |
1 Month | % | -16.2 |
1 Year | % | 31.8 |
52 week H/L | Rs | 862.2/445.6 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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MOLD-TEK PACKAGING EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 235 | 374 | 373 | 322 | 434 | |
Low | Rs | 140 | 230 | 202 | 146 | 146 | |
Sales per share (Unadj.) | Rs | 95.4 | 121.3 | 146.5 | 158.0 | 169.1 | |
Earnings per share (Unadj.) | Rs | 8.7 | 10.1 | 11.5 | 13.5 | 16.9 | |
Diluted earnings per share | Rs | 7.3 | 8.4 | 9.7 | 11.3 | 14.5 | |
Cash flow per share (Unadj.) | Rs | 12.5 | 14.8 | 17.3 | 20.4 | 24.5 | |
Dividends per share (Unadj.) | Rs | 3.60 | 4.00 | 4.00 | 5.00 | 7.00 | |
Adj. dividends per share | Rs | 3.02 | 3.36 | 3.36 | 4.20 | 6.01 | |
Avg Dividend yield | % | 1.9 | 1.3 | 1.4 | 2.1 | 2.4 | |
Book value per share (Unadj.) | Rs | 55.1 | 62.8 | 69.2 | 71.1 | 84.8 | |
Adj. book value per share | Rs | 46.3 | 52.7 | 58.1 | 59.7 | 72.8 | |
Shares outstanding (eoy) | m | 27.69 | 27.69 | 27.69 | 27.73 | 28.33 | |
Price / Sales ratio | x | 2.0 | 2.5 | 2.0 | 1.5 | 1.7 | |
Avg P/E ratio | x | 21.5 | 30.0 | 24.9 | 17.3 | 17.1 | |
P/CF ratio (eoy) | x | 15.1 | 20.4 | 16.6 | 11.5 | 11.8 | |
Price / Book Value ratio | x | 3.4 | 4.8 | 4.1 | 3.3 | 3.4 | |
Dividend payout | % | 41.2 | 39.8 | 34.7 | 37.0 | 41.3 | |
Avg Mkt Cap | Rs m | 5,192 | 8,363 | 7,952 | 6,488 | 8,218 | |
Total wages/salary | Rs m | 286 | 365 | 433 | 315 | 329 |
MOLD-TEK PACKAGING INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,643 | 3,360 | 4,057 | 4,382 | 4,789 | |
Other income | Rs m | 8 | 10 | 11 | 12 | 9 | |
Total revenues | Rs m | 2,651 | 3,370 | 4,068 | 4,394 | 4,798 | |
Gross profit | Rs m | 504 | 618 | 704 | 768 | 946 | |
Depreciation | Rs m | 103 | 132 | 161 | 192 | 215 | |
Interest | Rs m | 24 | 49 | 76 | 105 | 100 | |
Profit before tax | Rs m | 385 | 447 | 478 | 483 | 639 | |
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 | 143 | 169 | 159 | 109 | 160 | |
Profit after tax | Rs m | 242 | 278 | 319 | 374 | 480 | |
Gross profit margin | % | 19.1 | 18.4 | 17.4 | 17.5 | 19.8 | |
Effective tax rate | % | 37.2 | 37.7 | 33.2 | 22.5 | 25.0 | |
Net profit margin | % | 9.1 | 8.3 | 7.9 | 8.5 | 10.0 |
MOLD-TEK PACKAGING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,227 | 1,622 | 1,445 | 1,409 | 1,856 | |
Current liabilities | Rs m | 856 | 1,330 | 1,425 | 1,389 | 1,636 | |
Net working cap to sales | % | 14.1 | 8.7 | 0.5 | 0.4 | 4.6 | |
Current ratio | x | 1.4 | 1.2 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 26 | 20 | 15 | 17 | 12 | |
Debtors Days | Days | 850 | 918 | 633 | 491 | 687 | |
Net fixed assets | Rs m | 1,367 | 1,656 | 2,239 | 2,350 | 2,662 | |
Share capital | Rs m | 138 | 138 | 138 | 139 | 140 | |
"Free" reserves | Rs m | 1,388 | 1,599 | 1,778 | 1,833 | 2,263 | |
Net worth | Rs m | 1,527 | 1,738 | 1,917 | 1,971 | 2,403 | |
Long term debt | Rs m | 118 | 82 | 189 | 252 | 166 | |
Total assets | Rs m | 2,594 | 3,278 | 3,683 | 3,759 | 4,517 | |
Interest coverage | x | 16.8 | 10.2 | 7.3 | 5.6 | 7.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | |
Return on assets | % | 10.3 | 10.0 | 10.7 | 12.7 | 12.8 | |
Return on equity | % | 15.8 | 16.0 | 16.7 | 19.0 | 20.0 | |
Return on capital | % | 24.9 | 27.2 | 26.3 | 26.4 | 28.8 | |
Exports to sales | % | 1.2 | 1.1 | 0.7 | 1.0 | 1.1 | |
Imports to sales | % | 0.4 | 7.5 | 8.6 | 9.9 | 8.1 | |
Exports (fob) | Rs m | 33 | 37 | 29 | 43 | 53 | |
Imports (cif) | Rs m | 10 | 253 | 351 | 435 | 388 | |
Fx inflow | Rs m | 33 | 37 | 29 | 43 | 53 | |
Fx outflow | Rs m | 67 | 253 | 351 | 435 | 388 | |
Net fx | Rs m | -34 | -216 | -322 | -391 | -334 |
MOLD-TEK PACKAGING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 227 | 69 | 835 | 599 | 684 | |
From Investments | Rs m | -343 | -420 | -756 | -258 | -588 | |
From Financial Activity | Rs m | 115 | 351 | -79 | -339 | -96 | |
Net Cashflow | Rs m | -2 | 0 | -0 | 2 | 1 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: J Lakshmana Rao | COMP SEC: Thakur Vishal Singh | YEAR OF INC: 1997 | BSE CODE: 533080 | FV (Rs): 5 | DIV YIELD (%): 0.9 |
More Plastics Company Fact Sheets: POLYPLEX CORPORATION UFLEX EPL MANAKSIA.
Compare MOLD-TEK PACKAGING With: POLYPLEX CORPORATION UFLEX EPL MANAKSIA.
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