Mold-Tek Packaging Ltd.

NSE: MOLDTKPAC BSE: 533080 SECTOR: Plastic Products  71k   588   109

960.80
-9.25 (-0.95%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 985.3

Today's Low

₹ 952.4

52 Week High

₹ 1110

52 Week Low

₹ 675

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3186.47 Cr.

Enterprise Value

3214.17 Cr.

No. of Shares

3.32 Cr.

P/E

39.62

P/B

5.7

Face Value

₹ 5

Div. Yield

0.63 %

Book Value (TTM)

₹  168.46

CASH

16.31 Cr.

DEBT

44.02 Cr.

Promoter Holding

33.47 %

EPS (TTM)

₹  24.25

Sales Growth

31.85%

ROE

18.77 %

ROCE

22.17%

Profit Growth

32.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.85%
3 Year17.02%
5 Year15.99%

Profit Growth

1 Year32.41%
3 Year38.22%
5 Year18.81%

ROE%

1 Year18.77%
3 Year20.16%
5 Year18.46%

ROCE %

1 Year22.17%
3 Year21.25%
5 Year20.8%

Debt/Equity

0.1005

Price to Cash Flow

1539.06

Interest Cover Ratio

10.2053565728149

CFO/PAT (5 Yr. Avg.)

0.926364287748997

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 33.47 0.23
Dec 2022 34.01 0.22
Sep 2022 34.11 0.71
Jun 2022 34.23 0.71
Mar 2022 33.52 0.76
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.2232869509563% for the Past 3 years.
  • The company has shown a good revenue growth of 17.018159811558% for the Past 3 years.
  • The company has significantly decreased its debt by 64.128 Cr.
  • Company has been maintaining healthy ROE of 20.1635997186007% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.2450900125169% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 10.2053565728149.
  • The company has an efficient Cash Conversion Cycle of 85.9966782764837 days.
  • Company has a healthy liquidity position with current ratio of 3.13433489355277.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 177.92 207.84 182.55 154.83 184.71
Total Expenditure 146.14 170.67 148.5 126.41 149.09
Operating Profit 31.78 37.17 34.05 28.42 35.62
Other Income 1.05 0.13 0.19 0.42 0.82
Interest 1.13 1.01 0.78 0.78 1.31
Depreciation 6.87 7.13 7.39 7.5 8.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.83 29.16 26.07 20.58 26.92
Tax 7.51 7.45 6.66 4.27 3.92
Profit After Tax 17.32 21.71 19.42 16.31 22.99
Adjusted EPS (Rs) 5.54 6.55 5.86 4.92 6.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 339.46 394.09 437.44 478.93 631.47
Total Expenditure 275.89 322.1 357.35 382.88 510.7
Operating Profit 63.57 71.99 80.09 96.05 120.77
Other Income 1.05 1.34 1.16 0.6 1.56
Interest 4.21 7.13 10.23 10.03 9.4
Depreciation 11.84 14.74 19.07 21.49 26.42
Exceptional Items 0 -11.5 -2.86 -1.08 0
Profit Before Tax 48.57 39.96 49.08 64.05 86.51
Tax 16.88 15.86 10.89 15.98 22.85
Net Profit 31.69 24.1 38.19 48.08 63.66
Adjusted EPS (Rs.) 11.37 8.65 13.68 17.22 20.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.85 13.85 13.86 13.96 15.63
Total Reserves 166.89 176.75 183.24 241.88 441.48
Borrowings 1.97 14.87 25.18 16.62 25.37
Other N/C liabilities 12.75 15.26 14.32 15.56 18.83
Current liabilities 120.97 135.64 138.6 163.54 92.72
Total Liabilities 316.43 356.37 375.21 451.55 594.03
Assets
Net Block 114.47 182.98 202.18 239.1 261.62
Capital WIP 14.73 16.04 11.53 11.3 13.84
Intangible WIP 0.14 0.19 0.21 0.42 0.98
Investments 20.4 9.77 7.39 8.65 17.09
Loans & Advances 6.89 6.16 13.23 6.29 9.56
Other N/C Assets 0.18 0.22 0.23 0.3 0.34
Current Assets 159.62 141.01 140.42 185.5 290.62
Total Assets 316.43 356.37 375.21 451.55 594.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 48.57 39.96 49.08 64.05 86.51
Adjustment 15.1 12.62 24.2 31.1 35.51
Changes in Assets & Liabilities -40.43 32.72 -13.42 -19.62 -100.08
Tax Paid -13.92 -14.01 -12.53 -14.97 -19.87
Operating Cash Flow 9.31 71.28 47.34 60.57 2.07
Investing Cash Flow -39.99 -65.78 -30.14 -50.83 -54.8
Financing Cash Flow 30.68 -5.53 -17.14 -9.59 56.51
Net Cash Flow 0 -0.02 0.06 0.14 3.78

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 33.52 34.23 34.11 34.01 33.47
lakshmana rao janu... 9.22 9.21 9.17 9.08 8.74
subrahmanyam adivi... 7.32 7.32 5.80 - -
subramanyam adivi... - - - 6.03 5.52
sudharani janumaha... 5.50 5.50 5.48 5.12 5.23
seshukumari adivi... 1.78 1.78 1.77 1.92 1.69
srinivas madireddy 1.58 1.68 1.54 1.41 1.46
nandivada padmavat... 1.23 1.23 1.22 - -
n padmavathi - - - 1.32 1.16
golukonda satyavati 1.11 1.11 0.93 0.85 0.88
a durga sundeep 0.72 0.72 0.64 0.70 0.61
sai lakshmi patta... 0.58 - - - -
adivishnu lakshmi ... 0.87 0.87 0.35 0.50 0.33
venkateswara rao ... 0.85 0.85 0.49 0.60 0.47
janumahanti navya ... 0.50 0.50 0.50 0.69 0.47
sathya sravya jan... 0.52 0.60 0.58 0.33 0.56
bhujanga rao j 0.66 0.66 0.65 0.57 0.62
rana pratap j 0.53 0.53 0.60 0.55 0.57
pattabhi sai laksh... - 0.58 0.57 0.58 0.54
mold-tek technolog... - - 0.44 0.53 0.42
vivaan subramanyam... - - 0.38 0.35 0.36
vijay sharan jandh... - - 0.37 0.34 0.35
kavya sarraju - 0.36 0.35 0.31 0.34
kavya sarraju 0.36 - - - -
aanvi adivishnu - - 0.35 0.32 0.34
som shourya jandhy... - - 0.35 0.32 0.33
mytraeyi j 0.31 0.31 0.30 0.28 0.29
nandiwada vara pra... 0.02 0.02 0.02 0.02 0.02
sarada janumanti 0.19 0.19 0.15 0.13 0.14
vihaan laxman pos... - 0.18 0.18 0.18 0.17
virat laxman janu... - 0.18 0.18 0.16 0.17
vihaan laxman pose... 0.18 - - - -
virat laxman janum... 0.18 - - - -
swetha mythri j 0.15 0.15 0.17 0.15 0.16
koteshwara rao mad... 0.11 - - - -
prasanna kumar gol... 0.04 0.04 0.04 - -
hyma m 0.10 0.10 0.10 0.09 0.09
seshupriya golakon... 0.08 - - - -
psn vamsi prasad 0.07 - - - -
p s n vamsi prasad - 0.07 0.07 0.07 0.07
prasanna kumar gol... - - - - 0.04
k v ramarao 0.01 0.01 0.01 - 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 66.48 65.77 65.89 65.99 66.53
dsp small cap fund - - 6.70 6.16 6.38
dsp blackrock smal... 6.52 6.52 - - -
principal small ca... - - 4.22 - 3.49
principal trustee ... 3.56 3.56 - - -
verdipapirfondet o... 3.98 3.98 3.70 3.08 3.19
madhulika agarwal - 3.68 3.55 3.33 3.45
ashish kacholia - 3.42 3.30 3.09 3.20
sundaram mutual fu... - - - 3.32 -
kitara india micro... 2.99 2.99 - - -
k india opportunit... - - 3.03 2.79 2.89
edelweiss trustees... 1.95 1.95 1.92 1.70 1.83
canara robeco mutu... - - 1.62 1.52 1.54
goldman sachs fund... - - - - 1.33
passage to india m... 1.26 1.26 - - -
goldman sachs funds - - - 1.72 -
icici lombard gene... - - - 1.15 -
ashoka india equit... - - - 1.06 1.10

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mold-Tek Packaging informs about loss of share certificate17 May 2023, 2:45PM Mold-Tek Packaging informs about newspaper advertisement4 May 2023, 4:38PM Mold-tek Packaging - Quaterly Results3 May 2023, 1:43PM Mold-tek Packaging - Quaterly Results3 May 2023, 1:43PM Mold-tek Packaging - Quaterly Results3 May 2023, 1:43PM Mold-Tek Packaging informs about conference call with analyst28 Apr 2023, 2:06PM Mold-Tek Packaging informs about board meeting 27 Apr 2023, 12:50PM Mold-Tek Packaging informs about certificate5 Apr 2023, 12:27PM Mold-Tek Packaging submits analyst meet intimation28 Mar 2023, 5:02PM Mold-Tek Packaging starts commercial operations of new unit in Hyderabad28 Mar 2023, 12:18PM Mold-Tek Packaging informs about commencement of commercial production28 Mar 2023, 9:44AM Mold-Tek Packaging submits analyst meet intimation23 Mar 2023, 12:56PM Mold-Tek Packaging informs about disclosure22 Mar 2023, 11:56AM Mold-Tek Packaging informs about disclosure 16 Mar 2023, 4:37PM Mold-Tek Packaging selected as supplier by Grasim Industries-Birla Paints Division16 Mar 2023, 4:09PM Mold-Tek Packaging informs about investors meeting 1 Mar 2023, 11:30AM Mold-Tek Packaging informs about analyst meet28 Feb 2023, 12:51PM Mold-Tek Packaging informs about analyst meet 24 Feb 2023, 2:49PM Mold-Tek Packaging informs about loss of share certificate24 Feb 2023, 2:21PM Mold-Tek Packaging submits analyst meet intimation15 Feb 2023, 5:32PM Mold-Tek Packaging informs about transcript of analyst call9 Feb 2023, 1:06PM Mold-Tek Packaging informs about press release7 Feb 2023, 3:00PM Mold-tek Packaging - Quaterly Results6 Feb 2023, 3:35PM Mold-tek Packaging - Quaterly Results6 Feb 2023, 3:35PM Mold-tek Packaging - Quaterly Results6 Feb 2023, 3:35PM Mold-Tek Packaging informs about certificate3 Jan 2023, 11:49AM Mold-Tek Packaging informs about disclosure on related party transactions19 Nov 2022, 2:47PM Mold-Tek Packaging gets LoA from Grasim Industries’ Birla Paints division17 Nov 2022, 2:51PM Mold-Tek Packaging informs about investors meet 17 Nov 2022, 10:35AM Mold-tek Packaging - Quaterly Results7 Nov 2022, 2:49PM Mold-tek Packaging - Quaterly Results7 Nov 2022, 2:49PM Mold-tek Packaging - Quaterly Results7 Nov 2022, 2:49PM Mold-Tek Packaging informs about board meeting28 Oct 2022, 3:34PM Mold-Tek Packaging informs about disclosure 11 Oct 2022, 10:26AM Mold-Tek Packaging informs about disclosure 10 Oct 2022, 9:32AM Mold-Tek Packaging receives LoA from Grasim Industries - Birla Paints Division10 Oct 2022, 9:21AM Mold-Tek Packaging informs about certificate6 Oct 2022, 4:22PM Mold-Tek Packaging informs about letters of confirmation26 Aug 2022, 4:02PM Mold-Tek Packaging informs about clarification10 Aug 2022, 4:54PM Mold-tek Packaging - Quaterly Results27 Jul 2022, 3:07PM Mold-tek Packaging - Quaterly Results27 Jul 2022, 3:07PM Mold-tek Packaging - Quaterly Results27 Jul 2022, 3:07PM Mold-Tek Packaging informs about outcome of committee meet22 Jun 2022, 12:30PM Mold-Tek Packaging informs about revised certificate 3 Jun 2022, 4:21PM Himalaya Finance and Investment Company offloads 2.25% equity stake in Mold-Tek Packaging2 Jun 2022, 11:20AM Mold-Tek Packaging informs about secretarial compliance report19 May 2022, 4:52PM Mold-Tek Packaging informs about conference call11 May 2022, 5:07PM Mold-tek Packaging - Quaterly Results9 May 2022, 2:19PM Mold-tek Packaging - Quaterly Results9 May 2022, 2:19PM Mold-tek Packaging - Quaterly Results9 May 2022, 2:19PM

Mold-tek Packaging Stock Price Analysis and Quick Research Report. Is Mold-tek Packaging an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mold-tek Packaging has a PE ratio of 39.6175145040182 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mold-tek Packaging has ROA of 12.1759778681533 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mold-tek Packaging has a Current ratio of 3.13433489355277 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mold-tek Packaging has a ROE of 18.7698002693898 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mold-tek Packaging has a D/E ratio of 0.1005 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mold-tek Packaging has an Inventory turnover ratio of 7.5750124156992 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mold-tek Packaging has reported revenue growth of 31.8513697540369 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mold-tek Packaging for the current financial year is 19.1249873113468 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mold-tek Packaging is Rs 8 and the yield is 0.6247 %.

Brief about Mold-tek Packaging

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