Small Packaging

Mold-Tek Packaging Ltd.

MOLDTKPAC

₹681.15

1.32% (8.85)

Market Cap

₹2,234 Cr.

P/E

36.89

Mold-Tek Packaging Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Mold-Tek Packaging Ltd. Shareprice

Has the share price of Mold-tek Packaging grown faster than its competition?

Mold-tek Packaging has given lower returns compared to its competitors.
Mold-tek Packaging has grown at ~18.88% over the last 6yrs while peers have grown at a median rate of 21.32%

Is Mold-tek Packaging stock expensive?

Mold-tek Packaging is not expensive.
Latest PE of Mold-tek Packaging is 36.89, while 3 year average PE is 37.78.
Also latest EV/EBITDA of Mold-tek Packaging is 16.0 while 3yr average is 19.28.

View FAQ's On Business

Growth Table

Mold-Tek Packaging Ltd.
Hind Tin Works
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Kaira Can Co
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-13.71	-18.47	-2.24	8.86	28.67	18.89	11.94	11.23	16.92	22.65
TTM EPS CAGR	-11.58	-3.90	-1.90	1.22	5.17	30.15	-3.22	-5.34	-6.85	0.56
Sales CAGR	11.83	3.46	7.36	13.02	12.26	11.54	11.81	10.78	11.90	10.61
PAT Margin (Abs Growth)	-1.47	-0.55	-0.48	0.99	1.66	1.75	2.39	1.72	4.24	6.34
PE CAGR	-3.06	-15.08	1.86	7.65	22.34	-8.66	15.99	17.50	25.58	21.89
CFO CAGR	-48.05	531	9.20	7.09	-1.14	49.89	19.47	9.56	10.40	11.86

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Mold-Tek Packaging Ltd.
Hind Tin Works
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Kaira Can Co
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Assets	204	259	328	368	376	452	594
Non Current Assets	99.41	129	155	211	223	254	289
Net Block	80.92	108	133	191	202	239	262
Capital Work in Progress	8.59	9.73	14.90	16.23	11.74	11.72	14.82
Intangible Assets Under Development	—	—	0.14	0.19	0.21	0.42	0.98
Long Term Investments	3.16	11.30	10.37	9.77	7.39	8.65	17.09
Current Assets	98.39	123	162	144	141	186	291
Inventory	23.88	36.71	52.32	45.94	50.00	70.82	95.90
Accounts Receivable	54.78	61.55	84.48	70.37	58.91	90.13	143
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	1.00	0.85	0.97	0.95	1.15	1.29	16.31
Liabilities	204	259	328	368	376	452	594
Shareholders Funds	129	153	174	192	197	256	457
Share Capital	13.85	13.85	13.85	13.85	13.86	13.96	15.63
Reserves	115	139	160	178	183	226	422
Non Current Liabilities	14.06	21.13	20.98	34.21	39.50	32.18	44.21
Secured Loans	0.95	8.98	6.97	18.35	24.69	16.41	25.37
Unsecured Loans	5.67	2.78	1.26	0.60	0.50	0.21	—
Current Liabilities	60.78	85.56	133	142	139	164	92.72
Accounts Payable	14.33	14.69	17.89	18.20	18.05	32.23	28.06
Short Term Loans	18.61	38.75	86.33	83.98	81.46	82.25	7.32

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Mold-Tek Packaging Ltd.
Hind Tin Works
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Kaira Can Co
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	276	301	347	406	438	479	631
Operating Expenses	230	251	285	335	361	384	511
Raw Material	159	181	199	236	247	275	380
Material Cost (%)	58.53	59.51	56.20	57.86	56.58	56.33	58.93
Employee Cost	21.97	28.64	36.51	43.27	31.48	32.89	38.68
Power & Fuel Cost	8.91	10.35	12.28	13.88	16.01	16.73	19.88
Operating Profit	45.63	50.39	61.77	70.39	76.84	94.60	121
Other Income	0.73	0.84	0.96	1.13	1.16	0.89	1.57
OPM (%)	16.55	16.72	17.81	17.35	17.53	19.75	19.12
Depreciation and Amortisation	8.50	10.31	13.15	16.11	19.22	21.50	26.42
Interest	1.08	2.44	4.86	7.64	10.45	10.05	9.40
Profit Before Tax	36.78	38.48	44.72	47.78	48.33	63.93	86.51
Tax	12.68	14.31	16.88	15.86	10.89	15.98	22.85
Net Profit	24.10	24.17	27.84	31.92	37.44	47.96	63.65
Number of shares(Crs)	2.77	2.77	2.77	2.77	2.77	2.83	3.13
Dividend Payout Ratio(%)	37.35	41.24	39.79	34.70	37.03	40.74	39.28

Cash Flow

Mold-Tek Packaging Ltd.
Hind Tin Works
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Kaira Can Co
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash from Operating Activity	37.98	22.69	6.95	83.48	59.93	60.53	1.98
Profit Before Tax	37.05	38.48	44.72	47.78	48.33	63.93	86.51
Adjustments	9.72	7.85	17.23	23.80	29.85	32.10	35.47
OCF Before Working Capital	46.77	46.33	61.94	71.58	78.18	96.03	122
Working Capital Changes	-8.79	-10.03	-41.07	25.91	-5.72	-20.53	-100
Taxes Paid	—	-13.62	-13.92	-14.01	-12.53	-14.97	-19.87
Cash from Investing Activity	-23.93	-34.34	-42.02	-75.58	-25.81	-50.88	-54.80
Net Fixed Assets Purchased	-18.12	-38.17	-37.91	-74.99	-30.91	-58.93	-49.51
Fixed Assets Purchased	-18.71	-46.10	-40.28	-86.38	-41.00	-59.48	-50.02
Fixed Assets Sold	0.59	7.93	2.37	11.39	10.09	0.55	0.51
Investment Purchased	—	—	—	—	—	—	—
Investment Sold	—	—	0.93	—	—	—	0.11
Interest Recieved	—	—	—	—	—	—	—
Dividends Recieved	—	0.07	0.13	0.15	0.61	0.13	0.53
Subsidiary Investments	—	—	—	—	—	—	—
Cash from Financing Activity	-14.03	11.46	35.09	-7.91	-33.93	-9.59	56.51
Proceeds From Shares	0.06	—	—	—	0.91	2.60	138
Net Long Term Borrowings	10.90	4.58	-2.40	15.39	7.74	-10.45	10.72
Proceeds From Borrowings	10.90	9.98	1.19	21.23	20.81	0.70	20.00
Repayment From Borrowings	—	-5.40	-3.59	-5.84	-13.07	-11.15	-9.28
Interest Paid	-0.98	-2.44	-4.75	-7.57	-10.00	-9.50	-9.02
Dividend Paid	-9.00	-9.97	-5.33	-13.35	-30.07	-8.37	-11.33
Net Cash Flow	0.02	-0.20	0.02	-0.01	0.19	0.06	3.69
Opening Cash & Cash Equivalents	0.98	0.36	0.16	0.19	0.18	0.37	0.43
Effect of FX	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.00	0.16	0.19	0.18	0.37	0.43	4.12
Net Capex (est)	18.12	38.17	37.91	74.99	30.91	58.93	49.51
Free Cash Flow (est)	19.86	-15.49	-30.96	8.49	29.02	1.60	-47.54

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Mold-Tek Packaging Ltd.
Hind Tin Works
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Kaira Can Co
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	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Operational Ratios
Quick Ratio	1.23	1.01	0.83	0.69	0.65	0.70	2.10
Liquid Assets (Crs)	74.51	86.00	110	98.52	90.89	115	195
Current Liabilities (Crs)	60.78	85.56	133	142	139	164	92.72
Current Ratio	1.62	1.43	1.22	1.01	1.01	1.13	3.13
Current Assets (Crs)	98.39	123	162	144	141	186	291
Current Liabilities (Crs)	60.78	85.56	133	142	139	164	92.72
Interest Coverage Ratio	35.06	16.78	10.20	7.26	5.62	7.36	10.20
EBIT (Crs)	37.86	40.92	49.58	55.42	58.78	73.98	95.91
Interest Expenses (Crs)	1.08	2.44	4.86	7.64	10.45	10.05	9.40
Fixed Asset Turnover	2.09	2.54	2.22	1.78	1.70	1.52	1.74
Net Sales (Crs)	276	301	347	406	438	479	631
Fixed Assets (Crs)	132	119	156	229	257	315	364
Cash Conversion Cycle	60.59	74.74	99.82	94.71	67.11	68.81	86.00
Inventory Days	28.23	32.67	45.43	44.20	39.95	46.04	48.18
Days Receivable	64.77	62.72	74.51	69.65	53.84	56.79	67.38
Days Payable	32.41	20.65	20.12	19.14	26.69	34.02	29.57
Debt to Equity Ratio	0.23	0.35	0.57	0.59	0.60	0.42	0.10
Total Debt (Crs)	29.29	53.92	98.42	112	118	108	44.02
Shareholders Equity (Crs)	129	153	174	192	197	256	457
Free Cash Flow/Sales (%)	7.20	-5.14	-8.93	2.09	6.62	0.33	-7.53
Free Cash Flow(est) (Crs)	19.86	-15.49	-30.96	8.49	29.02	1.60	-47.54
Net Sales (Crs)	276	301	347	406	438	479	631
Profitability Ratios
Gross Margin (%)	41.47	40.49	43.80	42.14	43.42	43.67	41.07
Op Profit Margin (%)	16.55	16.72	17.81	17.35	17.53	19.75	19.12
Operating Profit (Crs)	46.36	51.23	62.73	71.52	78.00	95.48	122
Net Sales (Crs)	276	301	347	406	438	479	631
Net Profit Margin (%)	8.74	8.02	8.03	7.87	8.54	10.01	10.08
Net Profit (Crs)	24.10	24.17	27.84	31.92	37.44	47.96	63.65
Net Sales (Crs)	276	301	347	406	438	479	631
ROCE (%)	26.51	23.54	25.45	24.53	24.81	25.68	19.13
EBIT (Crs)	37.86	40.92	49.58	55.42	58.78	73.98	95.91
Capital Employed (Crs)	143	174	195	226	237	288	501
Return on Assets (%)	11.84	9.32	8.49	8.67	9.96	10.62	10.72
Net Profit (Crs)	24.10	24.17	27.84	31.92	37.44	47.96	63.65
Total Assets (Crs)	204	259	328	368	376	452	594
ROIC (%)	19.18	16.29	17.19	17.38	20.74	20.17	15.15
Op Profit after Taxes (Crs)	24.33	25.17	30.27	36.27	44.64	54.83	69.42
Invested Capital (Crs)	127	155	176	209	215	272	458
ROE (%)	18.72	15.83	16.02	16.65	18.96	18.74	13.93
Net Profit Margin (%)	8.74	8.02	8.03	7.87	8.54	10.01	10.08
Asset Turnover ratio	1.35	1.16	1.06	1.10	1.17	1.06	1.06
Equity Multiplier	1.58	1.70	1.89	1.92	1.90	1.76	1.30
Adjusted EPS	8.64	8.67	9.99	11.45	13.41	17.18	20.37
Valuation Ratios
P/E	16.13	26.53	31.87	22.86	12.83	22.86	35.78
Price to Book	3.03	4.20	5.11	3.81	2.44	4.56	5.20
EV/EBITDA	8.99	13.55	15.70	11.76	7.65	12.60	18.84
Dividend Yield (%)	2.32	1.55	1.25	1.52	2.89	1.78	1.10

Quarterly Results

Mold-Tek Packaging Ltd.
Hind Tin Works
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Kaira Can Co
Loading...

In Rs. Cr.	Dec'19	Mar'20	Jun'20	Sep'20	Dec'20	Mar'21	Jun'21	Sep'21	Dec'21	Mar'22
Net Sales	101	106	65.30	119	134	161	134	160	160	178
Operating Expenses	82.02	88.24	56.25	93.27	106	129	108	128	129	146
Increase/Decrease in Stock	-0.44	3.26	0.93	-4.13	0.85	-3.01	-3.52	1.85	-5.21	-1.35
Raw Material	55.45	57.63	36.78	70.58	75.60	94.80	81.99	92.87	99.79	110
Employee Cost	12.56	7.34	6.77	7.78	8.07	10.28	8.90	9.35	9.81	10.62
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	18.70	18.26	9.05	25.79	27.67	31.98	25.24	32.02	31.62	31.78
Other Income	0.05	0.38	0.14	0.20	0.14	0.41	0.12	0.23	0.15	1.05
Interest	2.63	2.60	2.23	2.36	2.48	2.88	2.65	2.75	2.75	1.13
PBDT	16.12	16.04	6.96	23.63	25.32	29.52	22.71	29.50	29.01	31.70
Depreciation and Amortization	4.93	4.87	4.87	5.53	5.26	5.84	6.16	6.53	6.86	6.87
Profit Before Tax	11.19	11.17	2.09	18.10	20.06	23.68	16.55	22.97	22.16	24.83
Tax	2.34	2.43	0.58	4.64	5.12	5.63	4.47	5.38	5.49	7.51
Profit After Tax	8.85	8.74	1.51	13.46	14.94	18.05	12.08	17.59	16.66	17.32
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	8.85	8.74	1.51	13.46	14.94	18.05	12.08	17.59	16.66	17.32
Quarterly Ratios
EPS	3.17	3.13	0.54	4.82	5.38	6.47	4.30	6.21	5.52	5.54
Operating Profit Margin	18.57	17.14	13.86	21.66	20.72	19.86	18.88	20.07	19.72	17.86
Net Profit Margin	8.78	8.21	2.32	11.30	11.19	11.21	9.03	11.03	10.40	9.73

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

45.80%

Implied Growth Rate over a 5 year period*

16.50%

Implied Growth Rate over a 10 year period*

7.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Mold-Tek Packaging Ltd. Financials

How strong is Mold-tek Packaging balance sheet?

Balance sheet of Mold-tek Packaging is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Mold-tek Packaging increasing or decreasing?

Yes, The net debt of Mold-tek Packaging is increasing.
Latest net debt of Mold-tek Packaging is ₹123 Crs as of Mar-24.
This is greater than Mar-23 when it was ₹34.51 Crs.

Is the profitablity of Mold-tek Packaging improving?

The profit is oscillating.
The profit of Mold-tek Packaging is ₹66.59 Crs for Mar 2024, ₹80.43 Crs for Mar 2023 and ₹63.66 Crs for Mar 2022

Does Mold-tek Packaging pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Mold-tek Packaging latest dividend payout ratio is 14.97% and 3yr average dividend payout ratio is 26.33%

How has Mold-tek Packaging allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

View FAQ's On Shareholding

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Mold-Tek Packaging Ltd.

Mold-Tek Packaging Ltd.

Has the share price of Mold-tek Packaging grown faster than its competition?

Is Mold-tek Packaging stock expensive?

How strong is Mold-tek Packaging balance sheet?

Is the debt of Mold-tek Packaging increasing or decreasing?

Is the profitablity of Mold-tek Packaging improving?

Does Mold-tek Packaging pay decent dividends?

How has Mold-tek Packaging allocated its funds?

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