RATIOS
Mold-Tek Packaging Ltd.
BSE
Apr 30
506.15
-9.50 ( -1.84%)
Volume
4071
Prev. Close
515.65
Open Price
513.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
506.55
-9.10 ( -1.76%)
Volume
31050
Prev. Close
515.65
Open Price
515.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE893J01029
|
Market Cap. ( ₹ in Cr. )
|
1683.21
|
P/BV
|
2.70
|
Book Value ( ₹ )
|
187.77
|
|
BSE Code
|
533080
|
52 Week High/Low ( ₹ )
|
864/410
|
FV/ML
|
5/1
|
P/E(X)
|
25.28
|
|
NSE Code
|
MOLDTKPACEQ
|
Book Closure
|
02/05/2025
|
EPS ( ₹ )
|
20.04
|
Div Yield (%)
|
0.59
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.07 | 24.40 | 22.12 | 16.86 | 13.78 |
| Diluted EPS (Rs.) | 20.07 | 24.37 | 21.14 | 16.86 | 13.78 |
| Cash EPS (Rs.) | 31.62 | 33.36 | 28.82 | 24.92 | 20.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 178.86 | 168.45 | 146.25 | 91.66 | 71.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 178.86 | 168.45 | 146.25 | 91.66 | 71.09 |
| Dividend / Share (Rs.) | 3.00 | 6.00 | 8.00 | 7.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 210.24 | 220.07 | 202.03 | 171.59 | 157.77 |
| PBDIT / Share (Rs.) | 40.47 | 41.25 | 39.11 | 34.60 | 29.29 |
| PBIT / Share (Rs.) | 28.88 | 32.14 | 30.66 | 26.90 | 22.41 |
| PBT / Share (Rs.) | 26.67 | 30.97 | 27.68 | 22.95 | 17.70 |
| Net Profit / Share (Rs.) | 20.04 | 24.25 | 20.37 | 17.22 | 13.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.24 | 18.74 | 19.36 | 20.16 | 18.56 |
| PBIT Margin (%) | 13.73 | 14.60 | 15.17 | 15.67 | 14.20 |
| PBT Margin (%) | 12.68 | 14.07 | 13.69 | 13.37 | 11.22 |
| Net Profit Margin (%) | 9.53 | 11.01 | 10.08 | 10.03 | 8.73 |
| Return on Networth / Equity (%) | 11.20 | 14.39 | 13.92 | 18.79 | 19.37 |
| Return on Capital Employeed (%) | 14.18 | 17.85 | 19.11 | 26.06 | 26.25 |
| Return On Assets (%) | 8.12 | 11.56 | 11.08 | 11.01 | 10.53 |
| Long Term Debt / Equity (X) | 0.08 | 0.02 | 0.05 | 0.06 | 0.12 |
| Total Debt / Equity (X) | 0.21 | 0.08 | 0.09 | 0.38 | 0.54 |
| Asset Turnover Ratio (%) | 0.92 | 1.15 | 1.25 | 1.20 | 1.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.91 | 2.43 | 3.72 | 1.15 | 1.01 |
| Quick Ratio (X) | 1.19 | 1.56 | 2.40 | 0.67 | 0.61 |
| Inventory Turnover Ratio (X) | 4.23 | 4.81 | 4.62 | 4.60 | 5.47 |
| Dividend Payout Ratio (NP) (%) | 29.88 | 32.33 | 17.79 | 17.41 | 78.72 |
| Dividend Payout Ratio (CP) (%) | 18.93 | 23.50 | 12.57 | 12.03 | 52.50 |
| Earning Retention Ratio (%) | 70.12 | 67.67 | 82.21 | 82.59 | 21.28 |
| Cash Earning Retention Ratio (%) | 81.07 | 76.50 | 87.43 | 87.97 | 47.50 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.30 | 35.34 | 13.11 | 9.71 | 7.97 |
| Interest Coverage Ratio (Post Tax) (%) | 10.06 | 21.77 | 7.83 | 5.94 | 5.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2730.69 | 3038.38 | 2305.48 | 1193.71 | 586.16 |
| EV / Net Operating Revenue (X) | 3.91 | 4.16 | 3.65 | 2.49 | 1.34 |
| EV / EBITDA (X) | 20.31 | 22.21 | 18.86 | 12.36 | 7.22 |
| MarketCap / Net Operating Revenue (X) | 3.73 | 4.11 | 3.61 | 2.29 | 1.10 |
| Retention Ratios (%) | 70.11 | 67.66 | 82.20 | 82.58 | 21.27 |
| Price / BV (X) | 4.38 | 5.37 | 4.98 | 4.28 | 2.44 |
| Price / Net Operating Revenue (X) | 3.73 | 4.11 | 3.61 | 2.29 | 1.10 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 |