X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Mold-Tek Technologies Ltd.
BSE CODE: 526263   |   NSE CODE: MOLDTECH   |   ISIN CODE : INE835B01035   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 167.85
2.8 ( 1.7% )
 
Prev Close ( Rs.)
165.05
Open ( Rs.)
166.40
 
High ( Rs.)
170.30
Low ( Rs.)
163.90
 
Volume
24178
Week Avg.Volume
22926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 166.74
2.39 ( 1.45% )
 
Prev Close ( Rs.)
164.35
Open ( Rs.)
164.40
 
High ( Rs.)
169.70
Low ( Rs.)
164.00
 
Volume
155519
Week Avg.Volume
316161
 
52 WK High-Low Range(Rs.)
109.95
294.05
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.74  10.29  4.66  3.51  3.74  
   CEPS(Rs)11.98  11.95  6.20  5.20  5.69  
   DPS(Rs)3.40  3.40  2.00  1.40  1.50  
   Book NAV/Share(Rs)41.65  36.02  25.12  21.25  17.85  
   Tax Rate(%)25.05  24.70  26.04  29.47  22.65  
Margin Ratios          
   Core EBITDA Margin(%)28.63  31.59  21.92  18.87  21.63  
   EBIT Margin(%)25.94  29.54  20.26  19.39  16.21  
   Pre Tax Margin(%)25.25  28.98  19.72  18.38  14.86  
   PAT Margin (%)18.93  21.82  14.59  12.96  11.50  
   Cash Profit Margin (%)23.28  25.32  19.40  19.18  17.49  
Performance Ratios          
   ROA(%)16.09  20.84  12.40  11.05  13.25  
   ROE(%)25.15  33.67  20.18  18.00  20.96  
   ROCE(%)34.28  45.58  27.98  26.14  27.97  
   Asset Turnover(x)0.85  0.95  0.85  0.85  1.15  
   Sales/Fixed Asset(x)2.32  2.62  2.21  2.01  2.66  
   Working Capital/Sales(x)1.96  2.35  2.39  2.06  3.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.43  0.38  0.45  0.50  0.38  
   Receivable days103.52  79.56  86.27  96.73  85.75  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)18.63  23.67  17.32  11.57  9.37  
   PCE(x)15.14  20.40  13.02  7.82  6.16  
   Price/Book(x)4.36  6.76  3.22  1.91  1.96  
   Yield(%)1.87  1.40  2.48  3.44  4.29  
   EV/Net Sales(x)3.33  4.95  2.44  1.37  1.10  
   EV/Core EBITDA(x)11.01  14.97  9.74  5.34  4.96  
   EV/EBIT(x)12.86  16.74  12.05  7.05  6.80  
   EV/CE(x)4.08  6.48  1.90  1.08  1.22  
   M Cap / Sales3.53  5.16  2.53  1.50  1.08  
Growth Ratio          
   Net Sales Growth(%)9.69  47.59  18.77  -16.32  16.07  
   Core EBITDA Growth(%)0.56  94.43  16.33  -3.51  -1.17  
   EBIT Growth(%)-3.69  115.17  24.09  0.13  -12.79  
   PAT Growth(%)-4.85  120.74  33.64  -5.64  -10.11  
   EPS Growth(%)-5.35  120.74  32.69  -5.93  -10.46  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.06  
   Current Ratio(x)2.40  2.02  1.93  2.12  1.99  
   Quick Ratio(x)2.40  2.02  1.93  2.12  1.99  
   Interest Cover(x)37.83  52.51  37.64  19.18  12.07  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.03