RATIOS
Mold-Tek Technologies Ltd.
BSE
Jun 13
160.80
+1.55 (+ 0.97%)
Volume
34069
Prev. Close
159.25
Open Price
147.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
161.00
+1.80 (+ 1.13%)
Volume
133817
Prev. Close
159.20
Open Price
154.00
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
|
INE835B01035
|
Market Cap. ( ₹ in Cr. )
|
463.76
|
P/BV
|
3.61
|
Book Value ( ₹ )
|
44.58
|
|
BSE Code
|
526263
|
52 Week High/Low ( ₹ )
|
294/110
|
FV/ML
|
2/1
|
P/E(X)
|
38.12
|
|
NSE Code
|
MOLDTECHEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
4.22
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.16 | 9.75 | 10.29 | 4.66 | 3.51 |
| Diluted EPS (Rs.) | 4.12 | 9.65 | 10.08 | 4.57 | 3.51 |
| Cash EPS (Rs.) | 6.44 | 11.98 | 11.95 | 6.20 | 5.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.30 | 42.07 | 36.03 | 25.12 | 21.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.30 | 42.07 | 36.03 | 25.12 | 21.33 |
| Dividend / Share (Rs.) | 0.00 | 3.40 | 3.40 | 2.00 | 1.40 |
| Revenue From Operations / Share (Rs.) | 45.16 | 51.49 | 47.18 | 31.97 | 27.11 |
| PBDIT / Share (Rs.) | 8.14 | 15.57 | 15.56 | 7.98 | 6.84 |
| PBIT / Share (Rs.) | 5.86 | 13.33 | 13.91 | 6.44 | 5.16 |
| PBT / Share (Rs.) | 5.62 | 13.00 | 13.67 | 6.31 | 4.98 |
| Net Profit / Share (Rs.) | 4.16 | 9.74 | 10.29 | 4.66 | 3.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.02 | 30.23 | 32.97 | 24.95 | 25.23 |
| PBIT Margin (%) | 12.97 | 25.88 | 29.47 | 20.13 | 19.02 |
| PBT Margin (%) | 12.43 | 25.25 | 28.97 | 19.72 | 18.38 |
| Net Profit Margin (%) | 9.21 | 18.92 | 21.81 | 14.58 | 12.96 |
| Return on Networth / Equity (%) | 10.32 | 23.16 | 28.57 | 18.56 | 16.47 |
| Return on Capital Employeed (%) | 13.93 | 29.67 | 36.51 | 24.06 | 22.74 |
| Return On Assets (%) | 8.83 | 19.28 | 22.95 | 14.83 | 13.15 |
| Asset Turnover Ratio (%) | 0.92 | 1.08 | 1.24 | 1.10 | 1.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.21 | 5.66 | 3.97 | 3.84 | 4.26 |
| Quick Ratio (X) | 3.21 | 5.66 | 3.97 | 3.84 | 4.26 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 34.78 | 2.91 | 53.60 | 17.07 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 28.28 | 2.51 | 40.29 | 11.54 |
| Earning Retention Ratio (%) | 0.00 | 65.22 | 97.09 | 46.40 | 82.93 |
| Cash Earning Retention Ratio (%) | 0.00 | 71.72 | 97.49 | 59.71 | 88.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 33.24 | 47.78 | 65.82 | 60.60 | 39.35 |
| Interest Coverage Ratio (Post Tax) (%) | 18.00 | 30.91 | 44.55 | 36.43 | 21.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 415.22 | 487.37 | 659.10 | 220.45 | 103.90 |
| EV / Net Operating Revenue (X) | 3.22 | 3.33 | 4.95 | 2.44 | 1.37 |
| EV / EBITDA (X) | 17.86 | 11.03 | 15.00 | 9.78 | 5.42 |
| MarketCap / Net Operating Revenue (X) | 3.27 | 3.53 | 5.16 | 2.53 | 1.50 |
| Retention Ratios (%) | 0.00 | 65.21 | 97.08 | 46.39 | 82.92 |
| Price / BV (X) | 3.67 | 4.31 | 6.76 | 3.22 | 1.91 |
| Price / Net Operating Revenue (X) | 3.27 | 3.53 | 5.16 | 2.53 | 1.50 |
| EarningsYield | 0.02 | 0.05 | 0.04 | 0.05 | 0.08 |