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Mold-Tek Technologies Ltd.
 
BSE Code 526263
ISIN Demat INE835B01035
Book Value 42.23
NSE Code MOLDTECH
Dividend Yield(%) 0.98
Market Cap(Million) 5854.29
P/E(X) 21.16
EPS(Rs.) 9.69
Face Value(Rs.) 2  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.29  4.66  3.51  3.74  4.17  
   CEPS(Rs)11.95  6.20  5.20  5.69  5.44  
   DPS(Rs)3.40  2.00  1.40  1.50  1.40  
   Book NAV/Share(Rs)36.02  25.12  21.25  17.85  17.87  
   Tax Rate(%)24.70  26.04  29.47  22.65  28.27  
Margin Ratios          
   Core EBITDA Margin(%)31.59  21.92  18.87  21.63  23.83  
   EBIT Margin(%)29.54  20.26  19.39  16.21  21.57  
   Pre Tax Margin(%)28.98  19.72  18.38  14.86  20.70  
   PAT Margin (%)21.82  14.59  12.96  11.50  14.85  
   Cash Profit Margin (%)25.32  19.40  19.18  17.49  19.35  
Performance Ratios          
   ROA(%)20.84  12.40  11.05  13.25  17.17  
   ROE(%)33.67  20.18  18.00  20.96  26.07  
   ROCE(%)45.58  27.98  26.14  27.97  35.55  
   Asset Turnover(x)0.95  0.85  0.85  1.15  1.16  
   Sales/Fixed Asset(x)2.62  2.21  2.01  2.66  2.76  
   Working Capital/Sales(x)2.35  2.39  2.06  3.16  2.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.45  0.50  0.38  0.36  
   Receivable days79.56  86.27  96.73  85.75  88.44  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)23.67  17.32  11.57  9.37  11.24  
   PCE(x)20.40  13.02  7.82  6.16  8.62  
   Price/Book(x)6.76  3.22  1.91  1.96  2.62  
   Yield(%)1.40  2.48  3.44  4.29  2.99  
   EV/Net Sales(x)4.95  2.44  1.37  1.10  1.69  
   EV/Core EBITDA(x)14.97  9.74  5.34  4.96  6.50  
   EV/EBIT(x)16.74  12.05  7.05  6.80  7.86  
   EV/CE(x)4.04  1.90  1.08  1.22  1.75  
   M Cap / Sales5.16  2.53  1.50  1.08  1.67  
Growth Ratio          
   Net Sales Growth(%)47.59  18.77  -16.32  16.07  19.89  
   Core EBITDA Growth(%)94.43  16.33  -3.51  -1.17  98.60  
   EBIT Growth(%)115.17  24.09  0.13  -12.79  140.93  
   PAT Growth(%)120.74  33.64  -5.64  -10.11  115.47  
   EPS Growth(%)120.74  32.69  -5.93  -10.46  112.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.06  0.05  
   Current Ratio(x)2.02  1.93  2.12  1.99  2.11  
   Quick Ratio(x)2.02  1.93  2.12  1.99  2.11  
   Interest Cover(x)52.51  37.64  19.18  12.07  24.70  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.03  0.02