Mold-Tek Packaging Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 191.86 | 197.67 | 177.15 |
| Operating Expense | 157.74 | 161 | 141.37 |
| Net Profit | 14.11 | 16.53 | 17.97 |
| Net Profit Margin | 7.35 | 8.36 | 10.14 |
| Earning Per Share | 4.25 | 4.97 | 5.41 |
| EBIDTA | 32.87 | 35.99 | 33.86 |
| Effective Tax Rate | 9.70 | 13.55 | 10.37 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 191.86 |
| Operating Expense | 157.74 |
| Net Profit | 14.11 |
| Net Profit Margin | 7.35 |
| Earning Per Share | 4.25 |
| EBIDTA | 32.87 |
| Effective Tax Rate | 9.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 698.65 | 729.92 | 631.47 |
| Operating Expenses Annual | 565.47 | 594.48 | 510.78 |
| Operating Profit Annual | 134.47 | 136.82 | 122.26 |
| Interest Annual | 7.35 | 3.87 | 9.32 |
| Depreciation | 38.48 | 30.21 | 26.47 |
| Net Profit Annual | 66.59 | 80.43 | 63.66 |
| Tax Annual | 22.04 | 22.29 | 22.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 698.65 |
| Operating Expenses Annual | 565.47 |
| Operating Profit Annual | 134.47 |
| Interest Annual | 7.35 |
| Depreciation | 38.48 |
| Net Profit Annual | 66.59 |
| Tax Annual | 22.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.88 | 4.12 | 0.34 |
| Cash Flow from Operations | 78.82 | 151.72 | 2.52 |
| Cash Flow from Investing | -142.86 | -140.78 | -54.80 |
| Cash Flow from Financing | 59.46 | -10.18 | 56.06 |
| Cash Flow at the End | 0.31 | 4.88 | 4.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.88 |
| Cash Flow from Operations | 78.82 |
| Cash Flow from Investing | -142.86 |
| Cash Flow from Financing | 59.46 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.27 | 18.76 | 19.37 |
| PBIT Margin (%) | 13.76 | 14.62 | 15.19 |
| PBT Margin (%) | 11.93 | 10.93 | 13.57 |
| Net PROFIT Margin (%) | 9.53 | 11.02 | 10.08 |
| Return On Networth / Equity (%) | 11.55 | 15.84 | 17.86 |
| Return On Networth /Employed (%) | 14.33 | 19.13 | 21.97 |
| Return On Assets (%) | 9.91 | 14.43 | 14.62 |
| Total Debt / Equity (X) | 0.15 | 0.09 | 0.21 |
| Asset Turnover Ratio (%) | 1.04 | 1.31 | 1.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.27 |
| PBIT Margin (%) | 13.76 |
| PBT Margin (%) | 11.93 |
| Net PROFIT Margin (%) | 9.53 |
| Return On Networth / Equity (%) | 11.55 |
| Return On Networth /Employed (%) | 14.33 |
| Return On Assets (%) | 9.91 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 477.00 | 375.98 | 262.60 |
| Total Current Assets Annual | 273.52 | 239.22 | 270.75 |
| Non Current Assets Annual | 546.30 | 456.42 | 303.41 |
| Total Shareholders Funds Annual | 594.39 | 558.69 | 457.11 |
| Total Assets Annual | 819.82 | 695.64 | 574.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 477.00 |
| Total Current Assets Annual | 273.52 |
| Non Current Assets Annual | 546.30 |
| Total Shareholders Funds Annual | 594.39 |
| Total Assets Annual | 819.82 |
EPS (INR)
Expected
5.54
Reported
5.68
Surprise
2.53%
Dec 2021
EPS beaten by 2.53%
Sep 2021
EPS beaten by 5.26%
Jun 2021
EPS beaten by 0.32%
