X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Mold-Tek Technologies Ltd.
BSE CODE: 526263   |   NSE CODE: MOLDTECH   |   ISIN CODE : INE835B01035   |   16-Dec-2025 13:44 Hrs IST
BSE NSE
Rs. 165.80
-1.2 ( -0.72% )
 
Prev Close ( Rs.)
167.00
Open ( Rs.)
167.80
 
High ( Rs.)
170.35
Low ( Rs.)
164.35
 
Volume
1937
Week Avg.Volume
1994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 165.77
-1.21 ( -0.72% )
 
Prev Close ( Rs.)
166.98
Open ( Rs.)
166.40
 
High ( Rs.)
168.23
Low ( Rs.)
164.34
 
Volume
10672
Week Avg.Volume
39778
 
52 WK High-Low Range(Rs.)
109.95
221.56
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.16  9.74  10.29  4.66  3.51  
   CEPS(Rs)6.44  11.98  11.95  6.20  5.20  
   DPS(Rs)1.00  3.40  3.40  2.00  1.40  
   Book NAV/Share(Rs)40.28  41.65  36.02  25.12  21.25  
   Tax Rate(%)25.86  25.05  24.70  26.04  29.47  
Margin Ratios          
   Core EBITDA Margin(%)15.01  28.63  31.59  21.92  18.87  
   EBIT Margin(%)13.04  25.94  29.54  20.26  19.39  
   Pre Tax Margin(%)12.43  25.25  28.98  19.72  18.38  
   PAT Margin (%)9.22  18.93  21.82  14.59  12.96  
   Cash Profit Margin (%)14.27  23.28  25.32  19.40  19.18  
Performance Ratios          
   ROA(%)6.58  16.09  20.84  12.40  11.05  
   ROE(%)10.20  25.15  33.67  20.18  18.00  
   ROCE(%)14.34  34.28  45.58  27.98  26.14  
   Asset Turnover(x)0.71  0.85  0.95  0.85  0.85  
   Sales/Fixed Asset(x)2.01  2.42  2.62  2.21  2.01  
   Working Capital/Sales(x)4.06  1.96  2.35  2.39  2.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.41  0.38  0.45  0.50  
   Receivable days102.82  103.52  79.56  86.27  96.73  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)35.50  18.63  23.67  17.32  11.57  
   PCE(x)22.94  15.14  20.40  13.02  7.82  
   Price/Book(x)3.67  4.36  6.76  3.22  1.91  
   Yield(%)0.68  1.87  1.40  2.48  3.44  
   EV/Net Sales(x)3.22  3.33  4.95  2.44  1.37  
   EV/Core EBITDA(x)17.79  11.01  14.97  9.74  5.34  
   EV/EBIT(x)24.68  12.86  16.74  12.05  7.05  
   EV/CE(x)3.61  4.08  6.48  1.90  1.08  
   M Cap / Sales3.27  3.53  5.16  2.53  1.50  
Growth Ratio          
   Net Sales Growth(%)-11.75  9.69  47.59  18.77  -16.32  
   Core EBITDA Growth(%)-47.30  0.56  94.43  16.33  -3.51  
   EBIT Growth(%)-55.63  -3.69  115.17  24.09  0.13  
   PAT Growth(%)-57.02  -4.85  120.74  33.64  -5.64  
   EPS Growth(%)-57.28  -5.35  120.74  32.69  -5.93  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.52  2.40  2.02  1.93  2.12  
   Quick Ratio(x)1.52  2.40  2.02  1.93  2.12  
   Interest Cover(x)21.45  37.83  52.51  37.64  19.18  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00