MOLD-TEK PACKAGING LTD.
NSE : MOLDTKPACBSE : 533080ISIN
CODE : INE893J01029Industry : Plastic ProductsHouse
: Private
BSE807.809.8 (+1.23 % )
PREV CLOSE (Rs.) 798.00
OPEN PRICE (Rs.) 814.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 712
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE806.00 8.8 (+1.1 % )
PREV CLOSE(Rs.) 797.20
OPEN PRICE (Rs.) 804.40
BID PRICE (QTY) 805.05 (1 )
OFFER PRICE (QTY) 806.00 (51 )
VOLUME 1793
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 6314.70 | 4789.25 | 4382.02 | 4057.19 | 3576.69 |
| Sales | 6298.49 | 4777.21 | 4369.29 | 4042.24 | 3562.75 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 16.21 | 12.04 | 12.73 | 14.94 | 13.93 |
| Less: Excise Duty | NA | NA | NA | NA | 108.33 |
| Net Sales | 6314.70 | 4789.25 | 4382.02 | 4057.19 | 3468.36 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -82.27 | -53.67 | 8.06 | -12.86 | -37.87 |
| Raw Material Consumed | 3803.79 | 2751.24 | 2471.35 | 2360.31 | 1987.20 |
| Opening Raw Materials | 336.88 | 188.62 | 138.96 | 260.63 | 171.20 |
| Purchases Raw Materials | 3446.46 | 2498.21 | 2088.73 | 1891.50 | 1767.35 |
| Closing Raw Materials | 457.50 | 336.88 | 188.62 | 138.96 | 260.63 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 477.95 | 401.29 | 432.28 | 347.15 | 309.28 |
| Power & Fuel Cost | 198.84 | 167.31 | 160.08 | 138.80 | 122.79 |
| Electricity & Power | 198.84 | 167.31 | 160.08 | 138.80 | 122.79 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 386.82 | 328.93 | 314.84 | 432.72 | 365.12 |
| Salaries, Wages & Bonus | 334.87 | 285.38 | 270.77 | 393.24 | 329.95 |
| Contributions to EPF & Pension Funds | 12.07 | 11.37 | 11.67 | 10.53 | 10.17 |
| Workmen and Staff Welfare Expenses | 22.43 | 16.98 | 19.85 | 18.59 | 16.58 |
| Other Employees Cost | 17.44 | 15.20 | 12.56 | 10.37 | 8.41 |
| Other Manufacturing Expenses | 500.06 | 363.38 | 375.89 | 175.94 | 182.93 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 267.69 | 208.93 | 207.49 | 23.11 | 23.85 |
| Repairs and Maintenance | 99.83 | 62.58 | 72.57 | 50.99 | 50.11 |
| Packing Material Consumed | 88.18 | 65.43 | 70.44 | 79.57 | 90.01 |
| Other Mfg Exp | 44.37 | 26.44 | 25.39 | 22.26 | 18.96 |
| General and Administration Expenses | 77.07 | 67.24 | 81.11 | 67.61 | 59.74 |
| Rent , Rates & Taxes | 24.61 | 31.19 | 33.82 | 29.78 | 24.89 |
| Insurance | 9.87 | 9.21 | 5.02 | 3.78 | 3.66 |
| Printing and stationery | 3.14 | 2.57 | 2.90 | 2.92 | 2.71 |
| Professional and legal fees | 14.93 | 9.45 | 10.13 | 6.44 | 4.73 |
| Traveling and conveyance | 15.76 | 8.47 | 22.59 | 17.17 | 16.84 |
| Other Administration | 8.76 | 6.35 | 6.66 | 7.53 | 6.91 |
| Selling and Distribution Expenses | 204.30 | 180.96 | 182.00 | 177.02 | 161.55 |
| Advertisement & Sales Promotion | 6.06 | 4.44 | 7.86 | 4.48 | 5.27 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 198.24 | 176.52 | 174.14 | 165.20 | 149.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 7.34 | 6.38 |
| Miscellaneous Expenses | 18.44 | 37.89 | 20.31 | 13.72 | 9.20 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 0.97 | 1.60 | 3.04 | 3.46 | 1.79 |
| Losson disposal of fixed assets(net) | 0.74 | 2.15 | 4.19 | 0.19 | 0.78 |
| Losson foreign exchange fluctuations | NA | NA | 0.57 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 16.73 | 34.14 | 12.53 | 10.07 | 6.64 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 5107.03 | 3843.27 | 3613.64 | 3353.26 | 2850.66 |
| Operating Profit (Excl OI) | 1207.67 | 945.98 | 768.39 | 703.92 | 617.70 |
| Other Income | 15.66 | 8.85 | 11.59 | 11.28 | 9.59 |
| Interest Received | 1.34 | 1.54 | 3.50 | 2.52 | 1.82 |
| Dividend Received | 5.29 | 1.27 | 6.14 | 1.48 | 1.27 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | 1.12 | NA | NA | NA | NA |
| Provision Written Back | 4.72 | 2.48 | NA | NA | NA |
| Foreign Exchange Gains | 2.19 | 2.26 | NA | 4.48 | 1.38 |
| Others | 1.00 | 1.31 | 1.96 | 2.80 | 5.12 |
| Operating Profit | 1223.32 | 954.83 | 779.98 | 715.20 | 627.29 |
| Interest | 94.01 | 100.47 | 104.52 | 76.37 | 48.63 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 91.17 | 97.15 | 103.90 | 71.47 | 46.21 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 1.83 | 1.34 | 0.62 | 4.91 | 2.42 |
| Other Interest | 1.02 | 1.98 | 0.00 | 0.00 | 0.00 |
| PBDT | 1129.31 | 854.36 | 675.46 | 638.83 | 578.66 |
| Depreciation | 264.23 | 215.05 | 192.16 | 161.05 | 131.51 |
| Profit Before Taxation & Exceptional Items | 865.08 | 639.31 | 483.30 | 477.78 | 447.15 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 865.08 | 639.31 | 483.30 | 477.78 | 447.15 |
| Provision for Tax | 228.55 | 159.75 | 108.93 | 158.60 | 168.79 |
| Current Income Tax | 203.21 | 156.42 | 121.67 | 135.60 | 139.25 |
| Deferred Tax | 25.36 | 5.08 | -12.90 | 28.28 | 29.54 |
| Other taxes | -0.02 | -1.75 | 0.15 | -5.29 | 0.00 |
| Profit After Tax | 636.53 | 479.56 | 374.38 | 319.18 | 278.37 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 636.53 | 479.56 | 374.38 | 319.18 | 278.37 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1231.92 | 838.25 | 769.21 | 586.54 | 406.09 |
| Appropriations | 1868.46 | 1317.81 | 1143.58 | 905.72 | 684.46 |
| General Reserves | NA | NA | NA | NA | 40.49 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | 28.50 | NA | NA |
| Other Appropriation | 118.59 | 2.17 | 138.20 | 136.52 | 57.43 |
| Equity Dividend % | 160.00 | 140.00 | 100.00 | 80.00 | 80.00 |
| Earnings Per Share | 20.37 | 17.18 | 13.50 | 11.53 | 10.05 |
| Adjusted EPS | 20.37 | 17.18 | 13.41 | 11.45 | 9.99 |
