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Mold Tek Technologies Ltd Financial Statement

Mold Tek Technologies Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue87.2547.4478.83
Operating Expense71.739.6756.55
Net Profit6.631.6711.61
Net Profit Margin7.63.5214.73
Earning Per Share6.161.5610.79
EBIDTA13.727.4420.21
Effective Tax Rate12.034.8911.13

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Mold Tek Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual202.03199.13153.63
Operating Expenses Annual176.11178.2147.31
Operating Profit Annual28.0723.75-1.82
Interest Annual8.927.267.05
Depreciation8.58.615.59
Net Profit Annual6.915.3-10.92
Tax Annual2.361.77-4.19

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Mold Tek Technologies Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.50.922.01
Cash Flow from Operations21.12-2.169.95
Cash Flow from Investing-15.67-10.85-3.99
Cash Flow from Financing-5.5712.58-7.04
Cash Flow at the End0.370.50.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Mold Tek Technologies Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.8911.494.72
PBIT Margin (%)9.036.720.64
PBT Margin (%)8.025.80.55
Net PROFIT Margin (%)3.312.82-7
Return On Networth / Equity (%)3.632.46-0.99
Return On Networth /Employed(%)6.555.140.38
Return On Assets (%)2.382.14-4.2
Total Debt / Equity(X)0.440.380.32
Asset Turnover Ratio (%)0.720.760.6

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Mold Tek Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual189.37180.38184.01
Total Current Assets Annual159.22127.22100.95
Non Current Assets Annual196.78194.56193.37
Total Shareholders Funds Annual194.73189.48184.78
Total Assets Annual356321.78294.32

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Mold Tek Technologies Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of June 22, 2024, Mold Tek Technologies Ltd has a market capitalization of 1,632.3 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 0.28.

In FY 2023, Mold Tek Technologies Ltd recorded a total revenue of approximately 271.72 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 0.8% and 0.2% annually, respectively..

Mold Tek Technologies Ltd's current PE ratio is 57.56.

Mold Tek Technologies Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 6.6%. It peaked at 18.1% in March 2024, reflecting strong capital efficiency over the period..

Mold Tek Technologies Ltd's latest EBIT is Rs. 51.12 Cr, surpassing the average EBIT of Rs. 27.87 Cr over the 5 years..