Nifty
Sensex
:
:
14583.40
49556.65
-6.95 (-0.05%)
-68.11 (-0.14%)

Engineering

Rating :
60/99  (View)

BSE: 526263 | NSE: MOLDTECH

47.70
0.00 (0%)
22-Jan-2021 | 9:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  47.70
  •  47.70
  •  47.70
  •  47.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60
  •  0.03
  •  57.40
  •  29.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 133.24
  • 13.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 131.41
  • 3.14%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.34%
  • 9.54%
  • 38.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.56
  • 13.79
  • 10.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 23.13
  • 14.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 13.25
  • 24.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.83
  • 20.04
  • 13.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 3.44
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 11.21
  • 8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
21.55
25.83
-16.57%
20.15
25.80
-21.90%
23.32
24.42
-4.50%
26.03
22.53
15.53%
Expenses
17.76
20.68
-14.12%
17.15
20.55
-16.55%
20.78
18.00
15.44%
20.55
19.73
4.16%
EBITDA
3.78
5.15
-26.60%
3.00
5.24
-42.75%
2.54
6.41
-60.37%
5.48
2.81
95.02%
EBIDTM
17.56%
19.95%
14.90%
20.32%
10.89%
26.26%
21.07%
12.45%
Other Income
1.87
0.25
648.00%
1.16
0.61
90.16%
0.17
0.12
41.67%
0.64
3.13
-79.55%
Interest
0.10
0.22
-54.55%
0.13
0.18
-27.78%
0.14
0.12
16.67%
0.19
0.07
171.43%
Depreciation
1.20
1.78
-32.58%
1.25
1.08
15.74%
1.27
1.11
14.41%
1.41
0.90
56.67%
PBT
4.35
3.40
27.94%
2.78
4.59
-39.43%
1.30
5.30
-75.47%
4.53
4.96
-8.67%
Tax
1.10
0.63
74.60%
0.72
1.32
-45.45%
-0.06
1.68
-
1.18
1.66
-28.92%
PAT
3.25
2.77
17.33%
2.06
3.27
-37.00%
1.36
3.63
-62.53%
3.35
3.31
1.21%
PATM
15.09%
10.72%
10.21%
12.67%
5.82%
14.85%
12.88%
14.68%
EPS
1.16
0.99
17.17%
0.74
1.17
-36.75%
0.49
1.30
-62.31%
1.20
1.19
0.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
91.05
100.98
89.38
73.91
64.63
52.92
46.99
40.24
35.17
29.82
25.94
Net Sales Growth
-7.64%
12.98%
20.93%
14.36%
22.13%
12.62%
16.77%
14.42%
17.94%
14.96%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
-1.06
-0.64
0.12
0.91
-0.17
0.01
Gross Profit
91.06
100.98
89.38
73.91
64.63
53.98
47.63
40.12
34.26
29.99
25.93
GP Margin
100.01%
100%
100%
100%
100%
102.00%
101.36%
99.70%
97.41%
100.57%
99.96%
Total Expenditure
76.24
80.91
70.23
63.64
55.66
45.83
37.84
34.12
30.45
25.03
19.61
Power & Fuel Cost
-
1.08
1.04
1.11
1.01
0.69
0.64
0.60
0.41
0.41
0.26
% Of Sales
-
1.07%
1.16%
1.50%
1.56%
1.30%
1.36%
1.49%
1.17%
1.37%
1.00%
Employee Cost
-
66.90
57.15
51.13
43.11
34.19
27.73
23.31
20.53
17.41
12.50
% Of Sales
-
66.25%
63.94%
69.18%
66.70%
64.61%
59.01%
57.93%
58.37%
58.38%
48.19%
Manufacturing Exp.
-
0.00
0.00
0.00
2.03
0.00
0.32
0.22
0.24
0.61
0.09
% Of Sales
-
0%
0%
0%
3.14%
0%
0.68%
0.55%
0.68%
2.05%
0.35%
General & Admin Exp.
-
9.55
9.00
8.08
6.18
9.50
6.79
6.18
4.83
4.13
3.29
% Of Sales
-
9.46%
10.07%
10.93%
9.56%
17.95%
14.45%
15.36%
13.73%
13.85%
12.68%
Selling & Distn. Exp.
-
0.27
0.27
0.06
0.14
0.33
0.19
0.22
0.11
0.08
0.16
% Of Sales
-
0.27%
0.30%
0.08%
0.22%
0.62%
0.40%
0.55%
0.31%
0.27%
0.62%
Miscellaneous Exp.
-
3.10
2.77
3.26
3.19
2.17
2.81
3.47
3.42
2.56
0.16
% Of Sales
-
3.07%
3.10%
4.41%
4.94%
4.10%
5.98%
8.62%
9.72%
8.58%
12.76%
EBITDA
14.80
20.07
19.15
10.27
8.97
7.09
9.15
6.12
4.72
4.79
6.33
EBITDA Margin
16.25%
19.88%
21.43%
13.90%
13.88%
13.40%
19.47%
15.21%
13.42%
16.06%
24.40%
Other Income
3.84
0.52
1.76
0.27
3.43
4.08
1.34
0.90
1.57
1.22
0.79
Interest
0.56
1.24
0.71
0.57
1.19
1.30
1.03
1.15
1.46
1.74
1.87
Depreciation
5.13
5.55
3.69
3.36
2.71
2.13
2.47
2.57
2.67
2.60
2.44
PBT
12.96
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
Tax
2.94
3.07
4.60
1.08
2.34
1.97
1.77
1.22
0.95
0.56
0.18
Tax Rate
22.69%
22.21%
27.85%
16.34%
27.50%
25.45%
25.32%
36.97%
43.98%
33.53%
6.43%
PAT
10.02
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
PAT before Minority Interest
10.02
10.75
11.92
5.53
6.17
5.77
5.23
2.08
1.20
1.10
2.62
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
11.00%
10.65%
13.34%
7.48%
9.55%
10.90%
11.13%
5.17%
3.41%
3.69%
10.10%
PAT Growth
-22.80%
-9.82%
115.55%
-10.37%
6.93%
10.33%
151.44%
73.33%
9.09%
-58.02%
 
Unadjusted EPS
3.58
3.84
4.26
1.98
2.20
2.06
1.87
0.74
0.43
0.39
0.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
51.41
50.69
40.94
35.75
29.46
24.33
22.29
21.99
21.38
17.52
Share Capital
5.59
5.57
5.49
5.41
5.31
4.71
4.69
4.69
4.66
4.12
Total Reserves
45.61
45.12
34.46
29.01
23.66
19.15
16.98
17.14
16.43
9.02
Non-Current Liabilities
2.71
0.84
1.46
3.99
3.71
2.09
1.88
1.26
2.50
3.86
Secured Loans
0.00
0.01
0.30
0.84
1.45
0.28
0.19
0.76
1.85
3.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.10
0.15
1.33
1.12
1.08
0.18
0.18
0.28
0.36
Current Liabilities
29.00
25.27
17.76
18.74
11.84
12.44
9.94
10.66
13.06
11.99
Trade Payables
0.66
1.42
1.06
0.78
0.82
1.14
1.00
0.69
0.57
0.66
Other Current Liabilities
8.56
5.07
5.67
5.39
3.07
2.51
2.57
3.48
5.84
2.80
Short Term Borrowings
2.85
2.24
1.43
3.16
6.28
6.32
5.79
5.84
5.53
7.53
Short Term Provisions
16.93
16.54
9.60
9.41
1.67
2.47
0.58
0.65
1.11
0.99
Total Liabilities
83.12
76.80
60.16
58.48
45.01
38.86
34.11
33.91
36.94
33.37
Net Block
23.01
21.60
20.36
21.33
19.27
18.26
19.53
21.28
23.44
24.49
Gross Block
38.73
31.37
26.42
24.04
36.36
33.49
33.70
32.93
32.42
30.93
Accumulated Depreciation
15.71
9.77
6.06
2.71
17.09
15.23
14.17
11.65
8.98
6.44
Non Current Assets
23.99
22.48
21.12
22.53
20.95
19.03
20.24
21.72
23.87
24.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.75
0.00
0.00
0.00
0.00
0.01
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.94
0.85
0.76
0.62
0.88
0.69
0.64
0.43
0.38
0.38
Other Non Current Assets
0.03
0.03
0.00
0.58
0.06
0.08
0.07
0.02
0.05
0.06
Current Assets
59.12
54.32
39.04
35.95
24.05
19.83
13.84
12.01
12.72
7.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.92
1.86
1.22
1.34
2.23
2.06
Sundry Debtors
19.79
19.66
17.33
16.41
15.46
12.34
9.69
8.06
7.63
4.42
Cash & Bank
4.97
1.82
2.21
2.89
1.67
3.60
1.70
1.07
0.58
0.09
Other Current Assets
34.35
14.25
7.58
5.19
4.02
2.04
1.23
1.54
2.29
1.35
Short Term Loans & Adv.
19.55
18.57
11.92
11.46
3.16
1.25
0.91
1.23
1.85
1.17
Net Current Assets
30.13
29.05
21.28
17.21
12.21
7.39
3.90
1.35
-0.33
-4.07
Total Assets
83.11
76.80
60.16
58.48
45.00
38.86
34.11
33.91
36.94
33.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
18.06
6.91
3.22
8.92
1.61
4.73
4.85
4.59
1.78
7.08
PBT
13.82
16.52
6.61
8.51
7.74
6.99
3.30
2.16
1.67
2.80
Adjustment
8.14
4.41
6.52
3.72
-0.20
2.38
3.75
4.10
4.37
4.27
Changes in Working Capital
-0.19
-9.27
-9.51
-1.90
-3.36
-4.64
-2.20
-1.67
-4.25
0.01
Cash after chg. in Working capital
21.77
11.66
3.62
10.33
4.18
4.73
4.85
4.59
1.78
7.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.70
-4.74
-0.40
-1.42
-2.57
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
-3.02
-4.90
-2.40
-2.27
-1.19
-1.74
-0.83
-0.50
-1.54
4.71
Net Fixed Assets
-6.77
-4.72
-2.53
12.74
-3.35
0.56
-0.71
-0.43
-1.41
0.62
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.42
Others
3.75
-0.18
0.13
-15.01
2.16
-2.30
-0.12
-0.07
-0.13
-0.33
Cash from Financing Activity
-11.95
-2.41
-1.51
-5.44
-2.37
-1.08
-3.39
-3.60
0.26
-12.01
Net Cash Inflow / Outflow
3.10
-0.40
-0.69
1.20
-1.95
1.91
0.63
0.49
0.49
-0.22
Opening Cash & Equivalents
1.64
2.04
2.73
1.53
3.60
1.70
1.07
0.58
0.09
0.31
Closing Cash & Equivalent
4.73
1.64
2.04
2.73
1.67
3.60
1.70
1.07
0.58
0.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
18.31
18.20
14.55
12.72
10.91
10.13
9.23
9.23
8.90
6.13
ROA
13.44%
17.41%
9.33%
11.93%
13.77%
14.32%
6.11%
3.40%
3.14%
7.08%
ROE
21.10%
26.30%
14.88%
19.47%
21.86%
22.97%
9.61%
5.68%
6.61%
18.78%
ROCE
28.00%
35.70%
17.18%
24.85%
26.28%
26.88%
15.21%
11.80%
11.55%
14.93%
Fixed Asset Turnover
2.88
3.09
2.93
2.14
1.52
1.40
1.21
1.08
0.94
0.77
Receivable days
71.31
75.54
83.32
89.98
95.85
85.57
80.52
81.42
73.71
60.85
Inventory Days
0.00
0.00
0.00
0.00
16.48
11.97
11.62
18.53
26.24
29.17
Payable days
5.14
7.27
6.03
5.91
9.44
12.02
10.81
8.85
10.08
38.27
Cash Conversion Cycle
66.17
68.27
77.28
84.07
102.89
85.51
81.34
91.10
89.86
51.75
Total Debt/Equity
0.06
0.05
0.06
0.13
0.29
0.28
0.29
0.37
0.50
0.85
Interest Cover
12.18
24.38
12.66
8.16
6.96
7.82
3.86
2.48
1.96
2.50

Annual Reports:


News Update


  • Mold-Tek Tech - Quarterly Results
    23rd Oct 2020, 15:07 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.