Mold-Tek Packaging Live BSE/NSE | Mold-Tek Packaging Fundamenta data | Mold-Tek Packaging Balance sheet | Mold-Tek Packaging Quarterly Results | Mold-Tek Packaging Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

956.85
24.79
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,074.68
1.47%
4.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.32
9.71
8.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.60
10.99
4.46

PAT CAGR (%)

10 Years
5 Years
3 Years

16.77
9.21
10.38

P:E (Median)

8 Years
5 Years
3 Years

24.56
24.79
24.83

P:BV (Average)

8 Years
5 Years
3 Years

3.01
4.15
4.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.89
12.63
12.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 133.52 100.71 32.58% 119.06 114.34 4.13% 65.30 115.89 -43.65% 106.50 100.86 5.59%
Expenses 105.74 81.46 29.81% 93.23 93.31 -0.09% 56.20 95.54 -41.18% 87.45 81.96 6.70%
EBITDA 27.78 19.25 44.31% 25.83 21.02 22.88% 9.10 20.35 -55.28% 19.05 18.90 0.79%
EBIDTM 20.81% 19.12% 21.69% 18.39% 13.94% 17.56% 17.89% 18.74%
Other Income 0.08 0.05 60.00% 0.20 0.18 11.11% 0.14 0.91 -84.62% 0.38 0.30 26.67%
Interest 2.48 2.63 -5.70% 2.36 2.56 -7.81% 2.23 2.39 -6.69% 2.60 2.09 24.40%
Depreciation 5.26 4.92 6.91% 5.53 4.75 16.42% 4.86 4.53 7.28% 4.86 4.24 14.62%
PBT 20.12 11.16 80.29% 18.14 13.17 37.74% 2.15 14.34 -85.01% 10.42 1.37 660.58%
Tax 5.12 2.34 118.80% 4.64 2.64 75.76% 0.58 3.48 -83.33% 2.43 3.31 -26.59%
PAT 14.99 8.82 69.95% 13.50 10.52 28.33% 1.57 10.86 -85.54% 7.99 -1.95 -
PATM 11.23% 8.76% 11.34% 9.20% 2.40% 9.37% 7.50% -1.93%
EPS 5.30 3.12 69.87% 4.77 3.72 28.23% 0.55 3.84 -85.68% 2.82 -0.69 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 133.52 100.71 32.58% 119.06 114.38 4.09% 65.30 116.61 -44.00% 106.50 104.22 2.19%
Expenses 105.85 82.02 29.05% 93.27 94.02 -0.80% 56.25 97.50 -42.31% 88.24 85.67 3.00%
EBITDA 27.67 18.70 47.97% 25.79 20.36 26.67% 9.05 19.12 -52.67% 18.26 18.55 -1.56%
EBIDTM 20.72% 18.57% 21.66% 17.80% 13.86% 16.39% 17.14% 17.80%
Other Income 0.14 0.05 180.00% 0.20 0.18 11.11% 0.14 0.91 -84.62% 0.38 0.24 58.33%
Interest 2.48 2.63 -5.70% 2.36 2.64 -10.61% 2.23 2.53 -11.86% 2.60 2.13 22.07%
Depreciation 5.26 4.93 6.69% 5.53 4.78 15.69% 4.87 4.65 4.73% 4.87 4.53 7.51%
PBT 20.06 11.19 79.27% 18.10 13.12 37.96% 2.09 12.85 -83.74% 11.17 12.13 -7.91%
Tax 5.12 2.34 118.80% 4.64 2.64 75.76% 0.58 3.48 -83.33% 2.43 3.31 -26.59%
PAT 14.94 8.85 68.81% 13.46 10.48 28.44% 1.51 9.37 -83.88% 8.74 8.82 -0.91%
PATM 11.19% 8.78% 11.30% 9.16% 2.32% 8.04% 8.21% 8.46%
EPS 5.38 3.17 69.72% 4.82 3.76 28.19% 0.54 3.36 -83.93% 3.13 3.16 -0.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 424.38 437.44 394.09 339.46 300.79 275.67 285.03 253.72 192.02 174.30 149.67 Net Sales Growth -1.72% 11.00% 16.09% 12.86% 9.11% -3.28% 12.34% 32.13% 10.17% 16.46% Cost Of Goods Sold 244.05 247.34 228.97 191.28 179.24 161.36 179.59 162.78 120.45 112.83 95.30 Gross Profit 180.33 190.10 165.11 148.18 121.56 114.31 105.44 90.94 71.57 61.47 54.38 GP Margin 42.49% 43.46% 41.90% 43.65% 40.41% 41.47% 36.99% 35.84% 37.27% 35.27% 36.33% Total Expenditure 342.62 357.35 322.10 275.89 248.92 230.04 244.59 224.11 172.05 153.19 130.88 Power & Fuel Cost - 15.95 13.09 11.77 10.28 8.91 9.03 9.46 8.98 5.60 4.58 % Of Sales - 3.65% 3.32% 3.47% 3.42% 3.23% 3.17% 3.73% 4.68% 3.21% 3.06% Employee Cost - 49.42 40.45 34.47 27.94 21.97 19.49 18.16 14.13 12.04 10.08 % Of Sales - 11.30% 10.26% 10.15% 9.29% 7.97% 6.84% 7.16% 7.36% 6.91% 6.73% Manufacturing Exp. - 18.92 16.87 17.81 13.57 10.92 10.91 10.48 8.87 5.49 5.30 % Of Sales - 4.33% 4.28% 5.25% 4.51% 3.96% 3.83% 4.13% 4.62% 3.15% 3.54% General & Admin Exp. - 5.82 4.71 4.26 4.00 6.05 5.44 4.94 4.29 3.96 3.35 % Of Sales - 1.33% 1.20% 1.25% 1.33% 2.19% 1.91% 1.95% 2.23% 2.27% 2.24% Selling & Distn. Exp. - 17.99 16.73 15.46 12.94 19.97 19.85 17.38 14.77 12.98 11.72 % Of Sales - 4.11% 4.25% 4.55% 4.30% 7.24% 6.96% 6.85% 7.69% 7.45% 7.83% Miscellaneous Exp. - 1.91 1.27 0.84 0.95 0.86 0.28 0.91 0.56 0.28 11.72 % Of Sales - 0.44% 0.32% 0.25% 0.32% 0.31% 0.10% 0.36% 0.29% 0.16% 0.37% EBITDA 81.76 80.09 71.99 63.57 51.87 45.63 40.44 29.61 19.97 21.11 18.79 EBITDA Margin 19.27% 18.31% 18.27% 18.73% 17.24% 16.55% 14.19% 11.67% 10.40% 12.11% 12.55% Other Income 0.80 1.16 1.34 1.05 1.56 0.73 0.85 0.51 0.31 0.26 0.77 Interest 9.67 10.23 7.13 4.21 2.31 1.08 7.72 8.68 6.01 3.98 3.16 Depreciation 20.51 19.07 14.74 11.84 9.92 8.50 8.23 6.95 5.46 4.41 4.33 PBT 50.83 51.94 51.46 48.57 41.20 36.78 25.34 14.49 8.81 12.98 12.08 Tax 12.77 10.89 15.86 16.88 14.31 12.68 8.47 4.82 3.03 3.65 3.98 Tax Rate 25.12% 22.19% 39.69% 34.75% 34.73% 34.48% 33.43% 34.70% 34.39% 28.12% 32.95% PAT 38.05 38.19 24.10 31.69 26.89 24.10 16.87 9.07 5.78 9.33 8.10 PAT before Minority Interest 38.05 38.19 24.10 31.69 26.89 24.10 16.87 9.07 5.78 9.33 8.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.97% 8.73% 6.12% 9.34% 8.94% 8.74% 5.92% 3.57% 3.01% 5.35% 5.41% PAT Growth 34.69% 58.46% -23.95% 17.85% 11.58% 42.86% 86.00% 56.92% -38.05% 15.19% Unadjusted EPS 13.45 13.49 8.52 11.20 9.50 8.52 5.96 3.20 2.04 3.30 2.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

424.38

437.44

394.09

339.46

300.79

275.67

285.03

253.72

192.02

174.30

149.67

Net Sales Growth

-1.72%

11.00%

16.09%

12.86%

9.11%

-3.28%

12.34%

32.13%

10.17%

16.46%

Cost Of Goods Sold

244.05

247.34

228.97

191.28

179.24

161.36

179.59

162.78

120.45

112.83

95.30

Gross Profit

180.33

190.10

165.11

148.18

121.56

114.31

105.44

90.94

71.57

61.47

54.38

GP Margin

42.49%

43.46%

41.90%

43.65%

40.41%

41.47%

36.99%

35.84%

37.27%

35.27%

36.33%

Total Expenditure

342.62

357.35

322.10

275.89

248.92

230.04

244.59

224.11

172.05

153.19

130.88

Power & Fuel Cost

15.95

13.09

11.77

10.28

8.91

9.03

9.46

8.98

5.60

4.58

% Of Sales

3.65%

3.32%

3.47%

3.42%

3.23%

3.17%

3.73%

4.68%

3.21%

3.06%

Employee Cost

49.42

40.45

34.47

27.94

21.97

19.49

18.16

14.13

12.04

10.08

% Of Sales

11.30%

10.26%

10.15%

9.29%

7.97%

6.84%

7.16%

7.36%

6.91%

6.73%

Manufacturing Exp.

18.92

16.87

17.81

13.57

10.92

10.91

10.48

8.87

5.49

5.30

% Of Sales

4.33%

4.28%

5.25%

4.51%

3.96%

3.83%

4.13%

4.62%

3.15%

3.54%

General & Admin Exp.

5.82

4.71

4.26

4.00

6.05

5.44

4.94

4.29

3.96

3.35

% Of Sales

1.33%

1.20%

1.25%

1.33%

2.19%

1.91%

1.95%

2.23%

2.27%

2.24%

Selling & Distn. Exp.

17.99

16.73

15.46

12.94

19.97

19.85

17.38

14.77

12.98

11.72

% Of Sales

4.11%

4.25%

4.55%

4.30%

7.24%

6.96%

6.85%

7.69%

7.45%

7.83%

Miscellaneous Exp.

1.91

1.27

0.84

0.95

0.86

0.28

0.91

0.56

0.28

11.72

% Of Sales

0.44%

0.32%

0.25%

0.32%

0.31%

0.10%

0.36%

0.29%

0.16%

0.37%

EBITDA

81.76

80.09

71.99

63.57

51.87

45.63

40.44

29.61

19.97

21.11

18.79

EBITDA Margin

19.27%

18.31%

18.27%

18.73%

17.24%

16.55%

14.19%

11.67%

10.40%

12.11%

12.55%

Other Income

0.80

1.16

1.34

1.05

1.56

0.73

0.85

0.51

0.31

0.26

0.77

Interest

9.67

10.23

7.13

4.21

2.31

1.08

7.72

8.68

6.01

3.98

3.16

Depreciation

20.51

19.07

14.74

11.84

9.92

8.50

8.23

6.95

5.46

4.41

4.33

PBT

50.83

51.94

51.46

48.57

41.20

36.78

25.34

14.49

8.81

12.98

12.08

Tax

12.77

10.89

15.86

16.88

14.31

12.68

8.47

4.82

3.03

3.65

3.98

Tax Rate

25.12%

22.19%

39.69%

34.75%

34.73%

34.48%

33.43%

34.70%

34.39%

28.12%

32.95%

PAT

38.05

38.19

24.10

31.69

26.89

24.10

16.87

9.07

5.78

9.33

8.10

PAT before Minority Interest

38.05

38.19

24.10

31.69

26.89

24.10

16.87

9.07

5.78

9.33

8.10

Minority Interest

0.00

PAT Margin

8.97%

8.73%

6.12%

9.34%

8.94%

8.74%

5.92%

3.57%

3.01%

5.35%

5.41%

PAT Growth

34.69%

58.46%

-23.95%

17.85%

11.58%

42.86%

86.00%

56.92%

-38.05%

15.19%

Unadjusted EPS

13.45

13.49

8.52

11.20

9.50

8.52

5.96

3.20

2.04

3.30

2.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 424.38 438.20 405.72 346.84 301.38 275.67 Net Sales Growth -2.65% 8.01% 16.98% 15.08% 9.33% Cost Of Goods Sold 244.05 247.95 234.74 194.93 179.34 161.36 Gross Profit 180.33 190.26 170.97 151.90 122.04 114.31 GP Margin 42.49% 43.42% 42.14% 43.80% 40.49% 41.47% Total Expenditure 343.61 361.36 335.33 285.07 250.99 230.04 Power & Fuel Cost - 16.01 13.88 12.28 10.35 8.91 % Of Sales - 3.65% 3.42% 3.54% 3.43% 3.23% Employee Cost - 50.00 43.27 36.51 28.64 21.97 % Of Sales - 11.41% 10.66% 10.53% 9.50% 7.97% Manufacturing Exp. - 19.07 17.59 18.29 13.92 10.92 % Of Sales - 4.35% 4.34% 5.27% 4.62% 3.96% General & Admin Exp. - 7.27 6.76 5.97 4.55 6.05 % Of Sales - 1.66% 1.67% 1.72% 1.51% 2.19% Selling & Distn. Exp. - 18.97 17.70 16.16 12.97 19.97 % Of Sales - 4.33% 4.36% 4.66% 4.30% 7.24% Miscellaneous Exp. - 2.11 1.37 0.92 1.21 0.86 % Of Sales - 0.48% 0.34% 0.27% 0.40% 0.31% EBITDA 80.77 76.84 70.39 61.77 50.39 45.63 EBITDA Margin 19.03% 17.54% 17.35% 17.81% 16.72% 16.55% Other Income 0.86 1.16 1.13 0.96 0.84 0.73 Interest 9.67 10.45 7.64 4.86 2.44 1.08 Depreciation 20.53 19.22 16.11 13.15 10.31 8.50 PBT 51.42 48.33 47.78 44.72 38.48 36.78 Tax 12.77 10.89 15.86 16.88 14.31 12.68 Tax Rate 24.83% 22.53% 33.19% 37.75% 37.19% 34.48% PAT 38.65 37.44 31.92 27.84 24.17 24.10 PAT before Minority Interest 38.65 37.44 31.92 27.84 24.17 24.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.11% 8.54% 7.87% 8.03% 8.02% 8.74% PAT Growth 3.01% 17.29% 14.66% 15.18% 0.29% Unadjusted EPS 13.66 13.23 11.28 9.84 8.54 8.52

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

424.38

438.20

405.72

346.84

301.38

275.67

Net Sales Growth

-2.65%

8.01%

16.98%

15.08%

9.33%

Cost Of Goods Sold

244.05

247.95

234.74

194.93

179.34

161.36

Gross Profit

180.33

190.26

170.97

151.90

122.04

114.31

GP Margin

42.49%

43.42%

42.14%

43.80%

40.49%

41.47%

Total Expenditure

343.61

361.36

335.33

285.07

250.99

230.04

Power & Fuel Cost

16.01

13.88

12.28

10.35

8.91

% Of Sales

3.65%

3.42%

3.54%

3.43%

3.23%

Employee Cost

50.00

43.27

36.51

28.64

21.97

% Of Sales

11.41%

10.66%

10.53%

9.50%

7.97%

Manufacturing Exp.

19.07

17.59

18.29

13.92

10.92

% Of Sales

4.35%

4.34%

5.27%

4.62%

3.96%

General & Admin Exp.

7.27

6.76

5.97

4.55

6.05

% Of Sales

1.66%

1.67%

1.72%

1.51%

2.19%

Selling & Distn. Exp.

18.97

17.70

16.16

12.97

19.97

% Of Sales

4.33%

4.36%

4.66%

4.30%

7.24%

Miscellaneous Exp.

2.11

1.37

0.92

1.21

0.86

% Of Sales

0.48%

0.34%

0.27%

0.40%

0.31%

EBITDA

80.77

76.84

70.39

61.77

50.39

45.63

EBITDA Margin

19.03%

17.54%

17.35%

17.81%

16.72%

16.55%

Other Income

0.86

1.16

1.13

0.96

0.84

0.73

Interest

9.67

10.45

7.64

4.86

2.44

1.08

Depreciation

20.53

19.22

16.11

13.15

10.31

8.50

PBT

51.42

48.33

47.78

44.72

38.48

36.78

Tax

12.77

10.89

15.86

16.88

14.31

12.68

Tax Rate

24.83%

22.53%

33.19%

37.75%

37.19%

34.48%

PAT

38.65

37.44

31.92

27.84

24.17

24.10

PAT before Minority Interest

38.65

37.44

31.92

27.84

24.17

24.10

Minority Interest

0.00

PAT Margin

9.11%

8.54%

7.87%

8.03%

8.02%

8.74%

PAT Growth

3.01%

17.29%

14.66%

15.18%

0.29%

Unadjusted EPS

13.66

13.23

11.28

9.84

8.54

8.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 197.11 190.60 180.74 155.72 128.98 115.67 52.50 49.09 46.32 32.72 Share Capital 13.86 13.85 13.85 13.85 13.85 13.84 11.28 11.25 11.22 8.00 Total Reserves 182.92 176.75 166.89 141.88 115.13 101.80 40.95 37.51 34.81 20.73 Non-Current Liabilities 39.50 30.13 14.72 12.45 14.06 16.99 25.25 24.29 13.66 15.64 Secured Loans 24.69 14.27 0.71 0.30 0.95 4.39 12.01 13.20 2.89 4.02 Unsecured Loans 0.50 0.60 1.26 2.78 5.67 6.58 7.48 8.62 9.85 10.72 Long Term Provisions 2.62 2.03 2.01 1.90 1.74 1.30 1.17 1.02 0.74 0.76 Current Liabilities 138.60 135.64 120.97 81.20 60.78 36.65 87.85 71.53 61.63 43.99 Trade Payables 18.03 17.83 17.77 14.66 14.33 10.01 17.41 11.28 10.47 5.43 Other Current Liabilities 26.01 29.16 11.60 10.42 11.20 10.88 15.86 10.34 5.48 5.65 Short Term Borrowings 81.46 74.05 77.08 35.53 18.61 3.54 46.02 44.66 38.48 23.81 Short Term Provisions 13.10 14.60 14.52 20.59 16.64 12.22 8.56 5.25 7.21 9.10 Total Liabilities 375.21 356.37 316.43 249.37 203.82 169.31 165.60 144.91 121.61 92.35 Net Block 202.18 182.98 114.47 90.62 80.92 71.54 72.04 70.28 46.85 36.44 Gross Block 256.84 218.71 136.03 100.51 131.96 115.53 107.99 101.48 73.04 59.52 Accumulated Depreciation 54.66 35.73 21.57 9.89 51.04 43.99 35.95 31.20 26.18 23.08 Non Current Assets 234.78 215.36 156.81 128.71 98.05 81.62 80.56 78.51 64.64 44.90 Capital Work in Progress 11.74 16.23 14.87 9.73 8.59 2.78 2.49 2.59 10.82 3.76 Non Current Investment 7.39 9.77 20.40 21.33 3.53 3.16 3.16 3.16 3.16 3.07 Long Term Loans & Adv. 13.23 6.16 6.89 6.87 4.27 3.62 2.46 2.01 3.52 1.47 Other Non Current Assets 0.23 0.22 0.18 0.17 0.74 0.52 0.41 0.47 0.28 0.17 Current Assets 140.42 141.01 159.62 120.66 105.77 87.69 85.04 66.39 56.93 47.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.00 43.85 50.48 36.25 23.88 27.65 28.29 23.61 20.25 17.78 Sundry Debtors 57.99 66.38 82.41 60.75 54.78 44.21 42.20 35.03 28.62 22.44 Cash & Bank 0.97 0.90 0.94 0.85 0.78 0.98 0.61 0.43 0.28 0.10 Other Current Assets 31.47 2.78 4.74 5.98 26.33 14.85 13.94 7.32 7.78 7.03 Short Term Loans & Adv. 27.60 27.10 21.05 16.82 24.93 13.11 6.97 6.74 7.23 6.58 Net Current Assets 1.82 5.37 38.65 39.46 44.99 51.04 -2.81 -5.14 -4.71 3.36 Total Assets 375.20 356.37 316.43 249.37 203.82 169.31 165.60 144.91 121.62 92.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

197.11

190.60

180.74

155.72

128.98

115.67

52.50

49.09

46.32

32.72

Share Capital

13.86

13.85

13.84

11.28

11.25

11.22

8.00

Total Reserves

182.92

176.75

166.89

141.88

115.13

101.80

40.95

37.51

34.81

20.73

Non-Current Liabilities

39.50

30.13

14.72

12.45

14.06

16.99

25.25

24.29

13.66

15.64

Secured Loans

24.69

14.27

0.71

0.30

0.95

4.39

12.01

13.20

2.89

4.02

Unsecured Loans

0.50

0.60

1.26

2.78

5.67

6.58

7.48

8.62

9.85

10.72

Long Term Provisions

2.62

2.03

2.01

1.90

1.74

1.30

1.17

1.02

0.74

0.76

Current Liabilities

138.60

135.64

120.97

81.20

60.78

36.65

87.85

71.53

61.63

43.99

Trade Payables

18.03

17.83

17.77

14.66

14.33

10.01

17.41

11.28

10.47

5.43

Other Current Liabilities

26.01

29.16

11.60

10.42

11.20

10.88

15.86

10.34

5.48

5.65

Short Term Borrowings

81.46

74.05

77.08

35.53

18.61

3.54

46.02

44.66

38.48

23.81

Short Term Provisions

13.10

14.60

14.52

20.59

16.64

12.22

8.56

5.25

7.21

9.10

Total Liabilities

375.21

356.37

316.43

249.37

203.82

169.31

165.60

144.91

121.61

92.35

Net Block

202.18

182.98

114.47

90.62

80.92

71.54

72.04

70.28

46.85

36.44

Gross Block

256.84

218.71

136.03

100.51

131.96

115.53

107.99

101.48

73.04

59.52

Accumulated Depreciation

54.66

35.73

21.57

9.89

51.04

43.99

35.95

31.20

26.18

23.08

Non Current Assets

234.78

215.36

156.81

128.71

98.05

81.62

80.56

78.51

64.64

44.90

Capital Work in Progress

11.74

16.23

14.87

9.73

8.59

2.78

2.49

2.59

10.82

3.76

Non Current Investment

7.39

9.77

20.40

21.33

3.53

3.16

3.07

Long Term Loans & Adv.

13.23

6.16

6.89

6.87

4.27

3.62

2.46

2.01

3.52

1.47

Other Non Current Assets

0.23

0.22

0.18

0.17

0.74

0.52

0.41

0.47

0.28

0.17

Current Assets

140.42

141.01

159.62

120.66

105.77

87.69

85.04

66.39

56.93

47.35

Current Investments

0.00

Inventories

50.00

43.85

50.48

36.25

23.88

27.65

28.29

23.61

20.25

17.78

Sundry Debtors

57.99

66.38

82.41

60.75

54.78

44.21

42.20

35.03

28.62

22.44

Cash & Bank

0.97

0.90

0.94

0.85

0.78

0.98

0.61

0.43

0.28

0.10

Other Current Assets

31.47

2.78

4.74

5.98

26.33

14.85

13.94

7.32

7.78

7.03

Short Term Loans & Adv.

27.60

27.10

21.05

16.82

24.93

13.11

6.97

6.74

7.23

6.58

Net Current Assets

1.82

5.37

38.65

39.46

44.99

51.04

-2.81

-5.14

-4.71

3.36

Total Assets

375.20

356.37

316.43

249.37

203.82

169.31

165.60

144.91

121.62

92.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 197.45 191.67 173.79 152.67 128.77 Share Capital 13.86 13.85 13.85 13.85 13.85 Total Reserves 183.27 177.82 159.95 138.83 114.92 Non-Current Liabilities 39.50 34.21 20.98 21.13 14.06 Secured Loans 24.69 18.35 6.97 8.98 0.95 Unsecured Loans 0.50 0.60 1.26 2.78 5.67 Long Term Provisions 2.62 2.03 2.01 1.90 1.74 Current Liabilities 138.94 142.47 133.00 85.56 60.78 Trade Payables 18.05 18.20 17.89 14.69 14.33 Other Current Liabilities 26.34 25.69 14.25 11.53 11.20 Short Term Borrowings 81.46 83.98 86.33 38.75 18.61 Short Term Provisions 13.10 14.60 14.52 20.59 16.64 Total Liabilities 375.89 368.35 327.77 259.36 203.61 Net Block 202.39 191.18 132.72 108.36 80.92 Gross Block 257.12 228.56 156.00 118.64 131.96 Accumulated Depreciation 54.73 37.37 23.28 10.28 51.04 Non Current Assets 235.01 223.89 165.57 136.65 104.77 Capital Work in Progress 11.74 16.23 14.90 9.73 8.59 Non Current Investment 7.39 9.77 10.37 11.30 3.16 Long Term Loans & Adv. 13.25 6.48 7.41 7.09 11.36 Other Non Current Assets 0.23 0.22 0.18 0.17 0.74 Current Assets 140.89 144.45 162.19 122.71 98.39 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 50.00 45.94 52.32 36.71 23.88 Sundry Debtors 58.91 70.37 84.48 61.55 54.78 Cash & Bank 1.15 0.95 0.97 0.85 1.00 Other Current Assets 30.85 2.92 5.77 6.84 18.73 Short Term Loans & Adv. 26.98 24.28 18.65 16.76 16.30 Net Current Assets 1.94 1.99 29.20 37.15 37.61 Total Assets 375.90 368.34 327.76 259.36 203.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

197.45

191.67

173.79

152.67

128.77

Share Capital

13.86

13.85

Total Reserves

183.27

177.82

159.95

138.83

114.92

Non-Current Liabilities

39.50

34.21

20.98

21.13

14.06

Secured Loans

24.69

18.35

6.97

8.98

0.95

Unsecured Loans

0.50

0.60

1.26

2.78

5.67

Long Term Provisions

2.62

2.03

2.01

1.90

1.74

Current Liabilities

138.94

142.47

133.00

85.56

60.78

Trade Payables

18.05

18.20

17.89

14.69

14.33

Other Current Liabilities

26.34

25.69

14.25

11.53

11.20

Short Term Borrowings

81.46

83.98

86.33

38.75

18.61

Short Term Provisions

13.10

14.60

14.52

20.59

16.64

Total Liabilities

375.89

368.35

327.77

259.36

203.61

Net Block

202.39

191.18

132.72

108.36

80.92

Gross Block

257.12

228.56

156.00

118.64

131.96

Accumulated Depreciation

54.73

37.37

23.28

10.28

51.04

Non Current Assets

235.01

223.89

165.57

136.65

104.77

Capital Work in Progress

11.74

16.23

14.90

9.73

8.59

Non Current Investment

7.39

9.77

10.37

11.30

3.16

Long Term Loans & Adv.

13.25

6.48

7.41

7.09

11.36

Other Non Current Assets

0.23

0.22

0.18

0.17

0.74

Current Assets

140.89

144.45

162.19

122.71

98.39

Current Investments

0.00

Inventories

50.00

45.94

52.32

36.71

23.88

Sundry Debtors

58.91

70.37

84.48

61.55

54.78

Cash & Bank

1.15

0.95

0.97

0.85

1.00

Other Current Assets

30.85

2.92

5.77

6.84

18.73

Short Term Loans & Adv.

26.98

24.28

18.65

16.76

16.30

Net Current Assets

1.94

1.99

29.20

37.15

37.61

Total Assets

375.90

368.34

327.76

259.36

203.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.35 71.28 9.31 26.36 37.92 32.35 25.69 14.29 13.57 15.34 PBT 49.08 39.96 48.57 41.20 37.05 25.29 14.68 9.04 13.13 12.08 Adjustment 21.20 12.62 15.10 6.52 9.72 15.64 15.59 11.53 8.41 7.27 Changes in Working Capital -12.39 32.72 -40.43 -7.74 -8.85 -8.58 -4.58 -6.28 -7.97 -4.01 Cash after chg. in Working capital 57.88 85.29 23.24 39.98 37.92 32.35 25.69 14.29 13.57 15.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.53 -14.01 -13.92 -13.62 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.76 -65.78 -39.99 -25.06 -24.30 -9.06 -8.83 -20.90 -22.13 -16.83 Net Fixed Assets -33.64 -84.04 -40.66 30.31 -22.24 -7.83 -6.41 -20.21 -20.58 -10.39 Net Investments 2.38 10.63 0.93 -17.80 -0.37 0.00 0.00 0.00 -0.09 -2.96 Others 3.50 7.63 -0.26 -37.57 -1.69 -1.23 -2.42 -0.69 -1.46 -3.48 Cash from Financing Activity -17.53 -5.53 30.68 -1.29 -13.82 -22.92 -16.68 6.76 8.74 1.51 Net Cash Inflow / Outflow 0.06 -0.02 0.00 0.02 -0.20 0.37 0.18 0.15 0.17 0.01 Opening Cash & Equivalents 0.14 0.16 0.16 0.15 0.98 0.61 0.43 0.28 0.10 0.09 Closing Cash & Equivalent 0.20 0.14 0.16 0.16 0.78 0.98 0.61 0.43 0.28 0.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

45.35

71.28

9.31

26.36

37.92

32.35

25.69

14.29

13.57

15.34

PBT

49.08

39.96

48.57

41.20

37.05

25.29

14.68

9.04

13.13

12.08

Adjustment

21.20

12.62

15.10

6.52

9.72

15.64

15.59

11.53

8.41

7.27

Changes in Working Capital

-12.39

32.72

-40.43

-7.74

-8.85

-8.58

-4.58

-6.28

-7.97

-4.01

Cash after chg. in Working capital

57.88

85.29

23.24

39.98

37.92

32.35

25.69

14.29

13.57

15.34

Interest Paid

0.00

Tax Paid

-12.53

-14.01

-13.92

-13.62

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-27.76

-65.78

-39.99

-25.06

-24.30

-9.06

-8.83

-20.90

-22.13

-16.83

Net Fixed Assets

-33.64

-84.04

-40.66

30.31

-22.24

-7.83

-6.41

-20.21

-20.58

-10.39

Net Investments

2.38

10.63

0.93

-17.80

-0.37

0.00

-0.09

-2.96

Others

3.50

7.63

-0.26

-37.57

-1.69

-1.23

-2.42

-0.69

-1.46

-3.48

Cash from Financing Activity

-17.53

-5.53

30.68

-1.29

-13.82

-22.92

-16.68

6.76

8.74

1.51

Net Cash Inflow / Outflow

0.06

-0.02

0.00

0.02

-0.20

0.37

0.18

0.15

0.17

0.01

Opening Cash & Equivalents

0.14

0.16

0.15

0.98

0.61

0.43

0.28

0.10

0.09

Closing Cash & Equivalent

0.20

0.14

0.16

0.78

0.98

0.61

0.43

0.28

0.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 57.95 83.48 6.95 22.69 37.98 PBT 48.33 47.78 44.72 38.48 37.05 Adjustment 26.84 23.80 17.23 7.85 9.72 Changes in Working Capital -4.69 25.91 -41.07 -10.03 -8.79 Cash after chg. in Working capital 70.48 97.50 20.87 36.30 37.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.53 -14.01 -13.92 -13.62 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.43 -75.58 -42.02 -34.34 -23.93 Net Fixed Assets -33.64 -84.04 -40.66 30.31 Net Investments 2.38 10.63 0.93 -17.80 Others 7.83 -2.17 -2.29 -46.85 Cash from Financing Activity -34.33 -7.91 35.09 11.46 -14.03 Net Cash Inflow / Outflow 0.19 -0.01 0.02 -0.20 0.02 Opening Cash & Equivalents 0.18 0.19 0.16 0.36 0.98 Closing Cash & Equivalent 0.37 0.18 0.19 0.16 1.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

57.95

83.48

6.95

22.69

37.98

PBT

48.33

47.78

44.72

38.48

37.05

Adjustment

26.84

23.80

17.23

7.85

9.72

Changes in Working Capital

-4.69

25.91

-41.07

-10.03

-8.79

Cash after chg. in Working capital

70.48

97.50

20.87

36.30

37.98

Interest Paid

0.00

Tax Paid

-12.53

-14.01

-13.92

-13.62

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-23.43

-75.58

-42.02

-34.34

-23.93

Net Fixed Assets

-33.64

-84.04

-40.66

30.31

Net Investments

2.38

10.63

0.93

-17.80

Others

7.83

-2.17

-2.29

-46.85

Cash from Financing Activity

-34.33

-7.91

35.09

11.46

-14.03

Net Cash Inflow / Outflow

0.19

-0.01

0.02

-0.20

0.02

Opening Cash & Equivalents

0.18

0.19

0.16

0.36

0.98

Closing Cash & Equivalent

0.37

0.18

0.19

0.16

1.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.50 68.37 65.27 56.24 46.56 41.78 23.15 21.67 20.49 17.90 ROA 10.44% 7.17% 11.20% 11.87% 12.92% 10.07% 5.84% 4.34% 8.72% 9.69% ROE 19.72% 12.98% 18.84% 18.89% 19.70% 20.10% 17.96% 12.20% 25.02% 29.81% ROCE 19.73% 17.20% 23.05% 24.51% 25.90% 25.49% 18.28% 13.38% 19.47% 23.10% Fixed Asset Turnover 1.84 2.22 2.96 2.91 2.49 2.85 2.71 2.46 2.89 2.99 Receivable days 51.88 68.90 74.59 62.41 58.52 49.49 49.64 54.11 48.60 47.32 Inventory Days 39.15 43.68 45.19 32.49 30.46 32.04 33.36 37.29 36.20 32.27 Payable days 17.80 19.59 20.64 20.77 19.11 20.20 22.87 22.57 18.81 15.25 Cash Conversion Cycle 73.23 93.00 99.14 74.13 69.87 61.32 60.13 68.83 65.99 64.35 Total Debt/Equity 0.60 0.50 0.45 0.26 0.23 0.16 1.39 1.49 1.17 1.45 Interest Cover 5.80 6.61 12.54 18.82 35.06 4.28 2.60 2.47 4.26 4.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

70.50

68.37

65.27

56.24

46.56

41.78

23.15

21.67

20.49

17.90

ROA

10.44%

7.17%

11.20%

11.87%

12.92%

10.07%

5.84%

4.34%

8.72%

9.69%

ROE

19.72%

12.98%

18.84%

18.89%

19.70%

20.10%

17.96%

12.20%

25.02%

29.81%

ROCE

19.73%

17.20%

23.05%

24.51%

25.90%

25.49%

18.28%

13.38%

19.47%

23.10%

Fixed Asset Turnover

1.84

2.22

2.96

2.91

2.49

2.85

2.71

2.46

2.89

2.99

Receivable days

51.88

68.90

74.59

62.41

58.52

49.49

49.64

54.11

48.60

47.32

Inventory Days

39.15

43.68

45.19

32.49

30.46

32.04

33.36

37.29

36.20

32.27

Payable days

17.80

19.59

20.64

20.77

19.11

20.20

22.87

22.57

18.81

15.25

Cash Conversion Cycle

73.23

93.00

99.14

74.13

69.87

61.32

60.13

68.83

65.99

64.35

Total Debt/Equity

0.60

0.50

0.45

0.26

0.23

0.16

1.39

1.49

1.17

1.45

Interest Cover

5.80

6.61

12.54

18.82

35.06

4.28

2.60

2.47

4.26

4.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 70.63 68.75 62.76 55.13 46.32 ROA 10.06% 9.17% 9.48% 10.44% 11.84% ROE 19.26% 17.47% 17.05% 17.21% 18.78% ROCE 18.99% 19.24% 20.71% 22.47% 24.02% Fixed Asset Turnover 1.80 2.11 2.60 2.70 2.34 Receivable days 53.84 69.65 74.51 62.72 64.77 Inventory Days 39.95 44.20 45.43 32.67 28.23 Payable days 17.87 19.14 20.12 20.65 22.51 Cash Conversion Cycle 75.92 94.71 99.82 74.74 70.50 Total Debt/Equity 0.60 0.59 0.57 0.35 0.23 Interest Cover 5.62 7.26 10.20 16.78 35.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

70.63

68.75

62.76

55.13

46.32

ROA

10.06%

9.17%

9.48%

10.44%

11.84%

ROE

19.26%

17.47%

17.05%

17.21%

18.78%

ROCE

18.99%

19.24%

20.71%

22.47%

24.02%

Fixed Asset Turnover

1.80

2.11

2.60

2.70

2.34

Receivable days

53.84

69.65

74.51

62.72

64.77

Inventory Days

39.95

44.20

45.43

32.67

28.23

Payable days

17.87

19.14

20.12

20.65

22.51

Cash Conversion Cycle

75.92

94.71

99.82

74.74

70.50

Total Debt/Equity

0.60

0.59

0.57

0.35

0.23

Interest Cover

5.62

7.26

10.20

16.78

35.06

Mold-Tek Packaging Ltd.

Plastic Products - Packaging

BSE: 533080 | NSE: MOLDTKPAC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mold-Tek Packaging Ltd.

Plastic Products - Packaging

BSE: 533080 | NSE: MOLDTKPAC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update