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Mold-Tek Technologies Ltd Financials
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Mold-Tek Technologies Ltd Financial Statement

Mold-Tek Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue36.14
Operating Expense27.60
Net Profit5.10
Net Profit Margin14.11
Earning Per Share1.78
EBIDTA8.58
Effective Tax Rate18.85

Mold-Tek Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual146.17
Operating Expenses Annual104.41
Operating Profit Annual44.20
Interest Annual0.93
Depreciation2.14
Net Profit Annual27.67
Tax Annual9.25

Mold-Tek Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning28.77
Cash Flow from Operations14.01
Cash Flow from Investing-4.52
Cash Flow from Financing-10.61
Cash Flow at the End27.65

Mold-Tek Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)30.29
PBIT Margin (%)25.94
PBT Margin (%)-0.00
Net PROFIT Margin (%)18.93
Return On Networth / Equity (%)25.02
Return On Networth /Employed (%)31.76
Return On Assets (%)23.09
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)1.22

Mold-Tek Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual37.83
Total Current Assets Annual90.63
Non Current Assets Annual52.86
Total Shareholders Funds Annual119.45
Total Assets Annual143.49

Mold-Tek Technologies Ltd Earning Calls

EPS (INR)

Expected

1.81

Reported

1.81

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Mold-Tek Technologies Ltd has a market capitalization of 515.30 Cr. Value Research classifies it as a Small-Cap company.
Yes, Mold-Tek Technologies Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , Mold-Tek Technologies Ltd recorded a total revenue of approximately 146.17 Cr marking a significant milestone in the company's financial performance.
Mold-Tek Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..
Mold-Tek Technologies Ltd's current PE ratio is 18.62.
Mold-Tek Technologies Ltd's ROCE averaged 29.6% from the FY ending March 2022 to 2024, with a median of 29.2%. It peaked at 36.0% in March 2023, reflecting strong capital efficiency over the period..
Mold-Tek Technologies Ltd's latest EBIT is Rs. 37.84 Cr, surpassing the average EBIT of Rs. 31.77 Cr over the 5 years..