MOLD-TEK PACKAGING LTD.
NSE : MOLDTKPACBSE : 533080ISIN
CODE : INE893J01029Industry : Plastic ProductsHouse
: Private
BSE814.9516.95 (+2.12 % )
PREV CLOSE (Rs.) 798.00
OPEN PRICE (Rs.) 814.95
BID PRICE (QTY) 795.05 (5 )
OFFER PRICE (QTY) 805.95 (5 )
VOLUME 8
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE804.40 7.2 (+0.9 % )
PREV CLOSE(Rs.) 797.20
OPEN PRICE (Rs.) 804.40
BID PRICE (QTY) 800.00 (100 )
OFFER PRICE (QTY) 804.50 (11 )
VOLUME 10
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 20.37 | 17.18 | 13.50 | 11.53 | 10.05 |
| CEPS(Rs) | 28.82 | 24.89 | 20.30 | 17.23 | 14.70 |
| DPS(Rs) | 8.00 | 7.00 | 5.00 | 4.00 | 4.00 |
| Book NAV/Share(Rs) | 140.18 | 86.10 | 71.10 | 69.22 | 62.76 |
| Tax Rate(%) | 26.42 | 24.99 | 22.54 | 33.19 | 37.75 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.12 | 19.75 | 17.53 | 17.35 | 17.27 |
| EBIT Margin(%) | 15.19 | 15.45 | 13.41 | 13.66 | 13.86 |
| Pre Tax Margin(%) | 13.70 | 13.35 | 11.03 | 11.78 | 12.50 |
| PAT Margin (%) | 10.08 | 10.01 | 8.54 | 7.87 | 7.78 |
| Cash Profit Margin (%) | 14.26 | 14.50 | 12.93 | 11.84 | 11.46 |
| Performance Ratios | |||||
| ROA(%) | 12.17 | 11.59 | 10.06 | 9.17 | 9.48 |
| ROE(%) | 18.77 | 21.93 | 19.26 | 17.47 | 17.05 |
| ROCE(%) | 22.17 | 21.78 | 18.99 | 19.24 | 20.71 |
| Asset Turnover(x) | 1.21 | 1.16 | 1.18 | 1.17 | 1.22 |
| Sales/Fixed Asset(x) | 1.86 | 1.67 | 1.80 | 2.11 | 2.60 |
| Working Capital/Sales(x) | 3.19 | 21.81 | 225.63 | 204.03 | 12.25 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.54 | 0.60 | 0.55 | 0.47 | 0.38 |
| Receivable days | 67.38 | 56.79 | 53.84 | 69.65 | 74.51 |
| Inventory Days | 48.18 | 46.04 | 39.95 | 44.20 | 45.43 |
| Payable days | 29.57 | 34.02 | 26.69 | 28.06 | 30.50 |
| Valuation Parameters | |||||
| PER(x) | 35.78 | 22.86 | 12.75 | 22.70 | 31.66 |
| PCE(x) | 25.29 | 15.78 | 8.48 | 15.19 | 21.65 |
| Price/Book(x) | 5.20 | 4.56 | 2.44 | 3.81 | 5.11 |
| Yield(%) | 1.10 | 1.78 | 2.89 | 1.52 | 1.25 |
| EV/Net Sales(x) | 3.65 | 2.51 | 1.36 | 2.07 | 2.84 |
| EV/Core EBITDA(x) | 18.84 | 12.60 | 7.65 | 11.76 | 15.70 |
| EV/EBIT(x) | 24.04 | 16.26 | 10.16 | 15.17 | 19.86 |
| EV/CE(x) | 3.88 | 2.66 | 1.59 | 2.28 | 3.00 |
| M Cap / Sales | 3.61 | 2.29 | 1.10 | 1.80 | 2.56 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 31.85 | 9.29 | 8.01 | 16.98 | 15.08 |
| Core EBITDA Growth(%) | 28.12 | 22.42 | 9.06 | 14.02 | 22.44 |
| EBIT Growth(%) | 29.64 | 25.85 | 6.08 | 11.77 | 21.15 |
| PAT Growth(%) | 32.73 | 28.10 | 17.29 | 14.66 | 15.16 |
| EPS Growth(%) | 18.54 | 27.25 | 17.14 | 14.66 | 15.16 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.45 | 0.60 | 0.59 | 0.57 |
| Current Ratio(x) | 3.13 | 1.13 | 1.01 | 1.01 | 1.22 |
| Quick Ratio(x) | 2.10 | 0.70 | 0.65 | 0.69 | 0.83 |
| Interest Cover(x) | 10.20 | 7.36 | 5.62 | 7.26 | 10.20 |
| Total Debt/Mcap(x) | 0.02 | 0.10 | 0.24 | 0.15 | 0.11 |
