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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
Mar 2024
Revenue39.71
Operating Expense29.53
Net Profit6.43
Net Profit Margin16.19
Earning Per Share2.26
EBIDTA10.12
Effective Tax Rate17.88

Mold-Tek Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual133.26
Operating Expenses Annual91.24
Operating Profit Annual43.95
Interest Annual0.67
Depreciation1.55
Net Profit Annual29.08
Tax Annual9.54

Mold-Tek Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning7.48
Cash Flow from Operations35.92
Cash Flow from Investing-11.35
Cash Flow from Financing-3.28
Cash Flow at the End28.77

Mold-Tek Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)33.04
PBIT Margin (%)29.54
PBT Margin (%)-9.85
Net PROFIT Margin (%)21.82
Return On Networth / Equity (%)33.67
Return On Networth /Employed (%)42.26
Return On Assets (%)31.21
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)1.43

Mold-Tek Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual34.68
Total Current Assets Annual75.68
Non Current Assets Annual50.98
Total Shareholders Funds Annual101.77
Total Assets Annual126.67

Mold-Tek Technologies Ltd Earning Calls

EPS (INR)

Expected

2.26

Reported

2.26

Surprise

0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.35%

Get Your FAQs Right

As of Jul 27, 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..