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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.
1 Day | % | 0.7 |
No. of shares | m | 33.23 |
1 Week | % | -1.4 |
1 Month | % | 5.4 |
1 Year | % | -10.2 |
52 week H/L | Rs | 1,105.0/741.2 |
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 PACKAGING EQUITY SHARE DATA | |||||||
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High | Rs | 373 | 322 | 434 | 862 | 1,123 | |
Low | Rs | 202 | 146 | 146 | 342 | 648 | |
Sales per share (Unadj.) | Rs | 146.5 | 158.0 | 169.1 | 202.1 | 220.1 | |
Earnings per share (Unadj.) | Rs | 11.5 | 13.5 | 16.9 | 20.4 | 24.3 | |
Diluted earnings per share | Rs | 9.6 | 11.3 | 14.4 | 19.2 | 24.2 | |
Cash flow per share (Unadj.) | Rs | 17.3 | 20.4 | 24.5 | 28.8 | 33.4 | |
Dividends per share (Unadj.) | Rs | 4.00 | 5.00 | 7.00 | 8.00 | 6.00 | |
Adj. dividends per share | Rs | 3.33 | 4.17 | 5.97 | 7.52 | 5.99 | |
Avg Dividend yield | % | 1.4 | 2.1 | 2.4 | 1.3 | 0.7 | |
Book value per share (Unadj.) | Rs | 69.2 | 71.1 | 84.8 | 140.2 | 168.4 | |
Adj. book value per share | Rs | 57.7 | 59.3 | 72.3 | 131.8 | 168.1 | |
Shares outstanding (eoy) | m | 27.69 | 27.73 | 28.33 | 31.25 | 33.16 | |
Price / Sales ratio | x | 2.0 | 1.5 | 1.7 | 3.0 | 4.0 | |
Avg P/E ratio | x | 24.9 | 17.3 | 17.1 | 29.6 | 36.5 | |
P/CF ratio (eoy) | x | 16.6 | 11.5 | 11.8 | 20.9 | 26.5 | |
Price / Book Value ratio | x | 4.1 | 3.3 | 3.4 | 4.3 | 5.3 | |
Dividend payout | % | 34.7 | 37.0 | 41.3 | 39.3 | 24.7 | |
Avg Mkt Cap | Rs m | 7,952 | 6,488 | 8,218 | 18,817 | 29,369 | |
Total wages/salary | Rs m | 433 | 315 | 329 | 387 | 436 |
MOLD-TEK PACKAGING INCOME DATA | |||||||
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Net Sales | Rs m | 4,057 | 4,382 | 4,789 | 6,315 | 7,299 | |
Other income | Rs m | 11 | 12 | 9 | 16 | 14 | |
Total revenues | Rs m | 4,068 | 4,394 | 4,798 | 6,330 | 7,313 | |
Gross profit | Rs m | 704 | 768 | 946 | 1,208 | 1,355 | |
Depreciation | Rs m | 161 | 192 | 215 | 264 | 302 | |
Interest | Rs m | 76 | 105 | 100 | 94 | 40 | |
Profit before tax | Rs m | 478 | 483 | 639 | 865 | 1,027 | |
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 | 159 | 109 | 160 | 229 | 223 | |
Profit after tax | Rs m | 319 | 374 | 480 | 637 | 804 | |
Gross profit margin | % | 17.4 | 17.5 | 19.8 | 19.1 | 18.6 | |
Effective tax rate | % | 33.2 | 22.5 | 25.0 | 26.4 | 21.7 | |
Net profit margin | % | 7.9 | 8.5 | 10.0 | 10.1 | 11.0 |
MOLD-TEK PACKAGING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,445 | 1,409 | 1,856 | 2,906 | 2,642 | |
Current liabilities | Rs m | 1,425 | 1,389 | 1,636 | 927 | 1,236 | |
Net working cap to sales | % | 0.5 | 0.4 | 4.6 | 31.3 | 19.3 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 3.1 | 2.1 | |
Inventory Days | Days | 15 | 17 | 12 | 16 | 32 | |
Debtors Days | Days | 633 | 491 | 687 | 827 | 617 | |
Net fixed assets | Rs m | 2,239 | 2,350 | 2,662 | 3,034 | 4,564 | |
Share capital | Rs m | 138 | 139 | 140 | 156 | 166 | |
"Free" reserves | Rs m | 1,778 | 1,833 | 2,263 | 4,225 | 5,419 | |
Net worth | Rs m | 1,917 | 1,971 | 2,403 | 4,381 | 5,585 | |
Long term debt | Rs m | 189 | 252 | 166 | 254 | 135 | |
Total assets | Rs m | 3,683 | 3,759 | 4,517 | 5,940 | 7,206 | |
Interest coverage | x | 7.3 | 5.6 | 7.4 | 10.2 | 26.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | |
Return on assets | % | 10.7 | 12.7 | 12.8 | 12.3 | 11.7 | |
Return on equity | % | 16.7 | 19.0 | 20.0 | 14.5 | 14.4 | |
Return on capital | % | 26.3 | 26.4 | 28.8 | 20.7 | 18.7 | |
Exports to sales | % | 0.7 | 1.0 | 1.1 | 0.9 | 0.7 | |
Imports to sales | % | 8.6 | 9.9 | 8.1 | 7.2 | 11.4 | |
Exports (fob) | Rs m | 29 | 43 | 53 | 54 | 52 | |
Imports (cif) | Rs m | 351 | 435 | 388 | 453 | 833 | |
Fx inflow | Rs m | 29 | 43 | 53 | 54 | 52 | |
Fx outflow | Rs m | 351 | 435 | 388 | 453 | 833 | |
Net fx | Rs m | -322 | -391 | -334 | -399 | -781 |
MOLD-TEK PACKAGING CASH FLOW | |||||||
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From Operations | Rs m | 835 | 599 | 605 | 20 | 1,590 | |
From Investments | Rs m | -756 | -258 | -509 | -548 | -1,483 | |
From Financial Activity | Rs m | -79 | -339 | -96 | 565 | -99 | |
Net Cashflow | Rs m | -0 | 2 | 1 | 37 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: J Lakshmana Rao | COMP SEC: Subhojeet Bhattacharjee | YEAR OF INC: 1997 | BSE CODE: 533080 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: MOLD-TEK PACKAGING 2022-23 Annual Report Analysis
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