Micro Services

Mold-Tek Technologies Ltd.

MOLDTECH

₹135.35

0.37% (0.5)

Market Cap

₹388 Cr.

P/E

31.92

Mold-Tek Technologies Ltd.
Overview
Financials
Benchmarking
Shareholding

Mold-Tek Technologies Ltd.

Mold-Tek Technologies Ltd.
Overview
Financials
Benchmarking
Shareholding

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

FAQs on Mold-Tek Technologies Ltd. Shareprice

Has the share price of Mold-Tek Tech grown faster than its competition?

Mold-Tek Tech has given lower returns compared to its competitors.
Mold-Tek Tech has grown at ~-37.52% over the last 2yrs while peers have grown at a median rate of 23.1%

Is Mold-Tek Tech stock expensive?

Yes, Mold-Tek Tech is expensive.
Latest PE of Mold-Tek Tech is 31.92, while 3 year average PE is 21.87.
Also latest EV/EBITDA of Mold-Tek Tech is 19.19 while 3yr average is 13.34.

View FAQ's On Business

Growth Table

Mold-Tek Technologies Ltd.
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Hitech Corporation
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-42.38	-36.75	9.72	22.85	28.53	16.36	18.40	13.42	13.06	13.22
TTM EPS CAGR	-57.26	-36.11	-5.24	11.00	2.12	0.22	10.93	7.72	-1.07	5.47
Sales CAGR	-9.26	-0.35	14.03	15.16	7.63	8.51	10.05	10.85	11.92	11.99
PAT Margin (Abs Growth)	-2.60	3.80	5.26	6.68	3.99	9.84	7.78	6.41	6.20	12.16
PE CAGR	37.29	-2.20	14.93	10.50	25.70	16.15	7.01	5.37	14.15	7.01
CFO CAGR	-3.98	45.23	25.26	16.82	36.30	47.02	20.31	45.57	23.89	20.97

* 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 Technologies Ltd.
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Hitech Corporation
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	45.01	58.48	60.16	76.80	83.11	97.93	118	166	183	137
Non Current Assets	19.86	20.71	20.12	21.75	23.50	26.24	37.29	50.28	52.03	88.19
Net Block	19.27	21.33	20.36	21.60	23.01	22.19	24.67	34.71	37.85	28.72
Capital Work in Progress	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	3.50	12.09	14.96	13.35	52.28
Current Assets	24.05	35.95	39.04	54.32	59.12	71.35	79.87	115	130	49.23
Inventory	2.92	—	—	—	—	—	—	—	—	—
Accounts Receivable	15.46	16.41	17.33	19.66	19.79	16.46	21.88	32.84	30.85	19.07
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.67	2.89	2.21	1.82	4.97	12.75	12.66	31.88	49.29	13.49
Liabilities	45.01	58.48	60.16	76.80	83.11	97.93	118	166	183	137
Shareholders Funds	29.46	35.75	40.94	50.69	51.41	61.22	72.58	104	122	118
Share Capital	5.31	5.41	5.49	5.57	5.59	5.61	5.65	5.65	5.68	5.71
Reserves	23.66	29.01	34.46	45.12	45.61	55.39	66.93	98.10	115	112
Non Current Liabilities	3.71	3.99	1.46	0.84	2.71	3.78	4.58	5.82	8.03	5.01
Secured Loans	1.45	0.84	0.30	0.01	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	11.84	18.74	17.76	25.27	29.00	32.93	40.35	56.27	53.15	14.70
Accounts Payable	0.82	0.78	1.06	1.42	0.66	0.74	1.84	3.56	0.74	1.15
Short Term Loans	6.28	3.16	1.43	2.24	2.85	—	—	—	—	—

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 Technologies Ltd.
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Hitech Corporation
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	52.92	64.63	73.91	89.38	101	82.92	98.35	147	161	146
Operating Expenses	45.83	55.66	63.64	70.23	80.91	68.34	78.34	105	119	126
Raw Material	—	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	-1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	34.19	43.11	51.13	57.15	66.90	57.83	67.17	84.67	100	104
Power & Fuel Cost	0.69	1.01	1.11	1.04	1.08	1.06	1.11	1.51	1.68	—
Operating Profit	7.09	8.98	10.27	19.15	20.08	14.58	20.01	42.36	42.07	19.52
Other Income	4.08	3.43	0.27	1.76	0.52	5.12	2.85	1.93	2.43	4.02
OPM (%)	13.40	13.89	13.89	21.43	19.88	17.58	20.35	28.84	26.17	13.38
Depreciation and Amortisation	2.13	2.71	3.36	3.69	5.55	4.78	4.38	4.69	6.38	6.52
Interest	1.30	1.19	0.57	0.71	1.24	0.78	0.50	0.77	1.03	0.70
Profit Before Tax	7.74	8.51	6.61	16.52	13.82	14.13	17.98	38.82	37.10	16.31
Tax	1.97	2.34	1.08	4.60	3.07	4.13	4.68	9.55	9.25	4.15
Net Profit	5.77	6.17	5.53	11.92	10.75	10.00	13.30	29.27	27.85	12.17
Number of shares(Crs)	2.66	2.71	2.74	2.78	2.80	2.80	2.82	2.82	2.84	—
Dividend Payout Ratio(%)	36.79	26.32	34.72	32.70	39.01	39.24	42.47	32.81	34.66	—

TTM Values as of Mar 2025

Cash Flow

Mold-Tek Technologies Ltd.
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Hitech Corporation
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	1.61	8.92	3.22	6.91	17.46	16.55	15.42	33.87	32.52	31.48
Profit Before Tax	7.74	8.51	6.61	16.52	13.82	14.13	17.98	38.82	37.10	35.25
Adjustments	-0.20	3.72	6.52	4.41	8.97	1.79	3.62	8.15	8.95	9.45
OCF Before Working Capital	7.54	12.24	13.13	20.92	22.79	15.93	21.60	46.97	46.04	44.70
Working Capital Changes	-3.36	-1.90	-9.51	-9.27	-1.62	3.31	-1.83	-4.10	-4.02	-4.42
Taxes Paid	-2.57	-1.42	-0.40	-4.74	-3.70	-2.69	-4.35	-9.00	-9.50	-8.80
Cash from Investing Activity	-1.19	-2.27	-2.40	-4.90	-3.02	-2.83	-7.30	-11.35	-4.52	-40.55
Net Fixed Assets Purchased	-2.14	-2.27	-2.40	-4.90	-3.02	-0.63	-3.27	-11.48	-4.23	-4.93
Fixed Assets Purchased	-4.28	-4.41	-2.42	-4.96	-3.02	-0.69	-3.27	-11.48	-4.23	-4.93
Fixed Assets Sold	2.14	2.14	0.01	0.06	—	0.06	—	—	—	—
Investment Purchased	—	—	—	—	—	-2.21	-4.08	—	-0.40	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	0.01	0.05	0.13	0.10	0.03
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-2.37	-5.44	-1.51	-2.41	-11.35	-5.94	-8.24	-3.28	-10.61	-7.91
Proceeds From Shares	1.42	0.02	0.08	0.56	0.38	0.30	0.70	—	2.19	—
Net Long Term Borrowings	0.00	-3.67	0.00	-0.29	-0.30	-0.01	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	-3.67	—	-0.29	-0.30	-0.01	—	—	—	—
Interest Paid	-0.94	-0.77	-0.32	-0.35	-0.49	-0.04	—	—	—	—
Dividend Paid	-4.00	-1.62	-0.98	-2.32	-9.75	-1.68	-7.06	-0.85	-9.62	-5.71
Net Cash Flow	-1.95	1.20	-0.69	-0.40	3.10	7.78	-0.12	19.24	17.39	-16.98
Opening Cash & Cash Equivalents	3.60	1.53	2.73	2.04	1.64	4.73	12.51	12.39	31.63	—
Effect of FX	0.01	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.67	2.73	2.04	1.64	4.73	12.51	12.39	31.63	49.01	—
Net Capex (est)	2.14	2.27	2.40	4.90	3.02	0.63	3.27	11.48	4.23	4.93
Free Cash Flow (est)	-0.53	6.64	0.82	2.01	14.44	15.92	12.15	22.38	28.29	26.55

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Mold-Tek Technologies Ltd.
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Hitech Corporation
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.44	1.79	1.92	2.20	2.15	2.04	2.17	1.98	2.05	2.45
Liquid Assets (Crs)	17.97	21.13	35.95	39.04	54.32	59.12	71.35	79.87	115	130
Current Liabilities (Crs)	12.44	11.84	18.74	17.76	25.27	29.00	32.93	40.35	56.27	53.15
Current Ratio	1.59	2.03	1.92	2.20	2.15	2.04	2.17	1.98	2.05	2.45
Current Assets (Crs)	19.83	24.05	35.95	39.04	54.32	59.12	71.35	79.87	115	130
Current Liabilities (Crs)	12.44	11.84	18.74	17.76	25.27	29.00	32.93	40.35	56.27	53.15
Interest Coverage Ratio	7.82	6.96	8.16	12.66	24.38	12.18	19.04	36.76	51.29	36.91
EBIT (Crs)	8.02	9.04	9.70	7.18	17.22	15.05	14.92	18.48	39.59	38.13
Interest Expenses (Crs)	1.03	1.30	1.19	0.57	0.71	1.24	0.78	0.50	0.77	1.03
Fixed Asset Turnover	1.40	1.46	2.69	2.80	2.85	2.61	2.10	2.20	2.47	2.33
Net Sales (Crs)	46.99	52.92	64.63	73.91	89.38	101	82.92	98.35	147	161
Fixed Assets (Crs)	33.49	36.36	24.04	26.42	31.37	38.73	39.45	44.69	59.52	69.06
Cash Conversion Cycle	85.51	103	84.07	77.28	68.27	66.17	79.79	71.15	68.00	72.31
Inventory Days	11.97	16.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Receivable	85.57	95.85	89.98	83.32	75.54	71.31	79.79	71.15	68.00	72.31
Days Payable	12.02	9.44	5.91	6.03	7.27	5.14	—	—	—	—
Debt to Equity Ratio	0.28	0.28	0.13	0.06	0.05	0.06	0.00	0.00	0.00	0.00
Total Debt (Crs)	6.69	8.31	4.57	2.29	2.55	2.86	0.00	0.00	0.00	0.00
Shareholders Equity (Crs)	24.33	29.46	35.75	40.94	50.69	51.41	61.22	72.58	104	122
Free Cash Flow/Sales (%)	5.11	-1.00	10.28	1.11	2.25	14.30	19.20	12.35	15.24	17.60
Free Cash Flow(est) (Crs)	2.40	-0.53	6.64	0.82	2.01	14.44	15.92	12.15	22.38	28.29
Net Sales (Crs)	46.99	52.92	64.63	73.91	89.38	101	82.92	98.35	147	161
Profitability Ratios
Gross Margin (%)	101	102	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	19.47	13.40	13.89	13.89	21.43	19.88	17.58	20.35	28.84	26.17
Operating Profit (Crs)	10.49	11.17	12.41	10.54	20.91	20.60	19.70	22.86	44.29	44.51
Net Sales (Crs)	46.99	52.92	64.63	73.91	89.38	101	82.92	98.35	147	161
Net Profit Margin (%)	11.12	10.91	9.55	7.49	13.34	10.64	12.06	13.52	19.93	17.33
Net Profit (Crs)	5.23	5.77	6.17	5.53	11.92	10.75	10.00	13.30	29.27	27.85
Net Sales (Crs)	46.99	52.92	64.63	73.91	89.38	101	82.92	98.35	147	161
ROCE (%)	30.35	27.26	24.41	16.93	33.42	27.82	22.95	23.96	36.13	29.40
EBIT (Crs)	8.02	9.04	9.70	7.18	17.22	15.05	14.92	18.48	39.59	38.13
Capital Employed (Crs)	26.42	33.17	39.74	42.40	51.53	54.11	65.00	77.16	110	130
Return on Assets (%)	13.45	12.83	10.55	9.20	15.52	12.93	10.22	11.32	17.65	15.23
Net Profit (Crs)	5.23	5.77	6.17	5.53	11.92	10.75	10.00	13.30	29.27	27.85
Total Assets (Crs)	38.86	45.01	58.48	60.16	76.80	83.11	97.93	118	166	183
ROIC (%)	22.55	12.08	12.55	14.65	22.84	23.45	14.49	22.43	46.05	40.84
Op Profit after Taxes (Crs)	4.99	3.70	4.55	5.78	11.16	11.30	6.94	11.56	28.40	26.80
Invested Capital (Crs)	22.13	30.63	36.23	39.43	48.86	48.20	47.86	51.54	61.66	65.62
ROE (%)	21.48	19.60	17.27	13.51	23.52	20.91	16.34	18.32	28.20	22.89
Net Profit Margin (%)	11.12	10.91	9.55	7.49	13.34	10.64	12.06	13.52	19.93	17.33
Asset Turnover ratio	1.21	1.18	1.11	1.23	1.16	1.22	0.85	0.84	0.89	0.88
Equity Multiplier	1.60	1.53	1.64	1.47	1.51	1.62	1.60	1.62	1.60	1.50
Adjusted EPS	2.22	2.17	2.28	2.02	4.28	3.84	3.57	4.71	10.36	9.81
Valuation Ratios
P/E	17.43	35.09	23.07	23.89	10.96	9.10	11.39	17.16	23.51	18.50
Price to Book	3.82	6.99	4.14	3.31	2.58	1.91	1.87	3.14	6.63	4.28
EV/EBITDA	8.98	18.73	11.61	12.54	6.28	4.65	5.14	9.43	14.82	10.47
Dividend Yield (%)	1.81	1.05	1.14	1.45	2.99	4.29	3.44	2.48	1.40	1.87

Quarterly Results

Mold-Tek Technologies Ltd.
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Hitech Corporation
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	40.72	42.56	36.68	40.07	41.75	42.24	39.29	43.09	33.60	29.88
Operating Expenses	27.54	28.59	27.69	27.69	30.71	32.69	31.81	30.75	30.86	32.92
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	21.96	22.45	23.52	23.37	26.35	27.00	26.54	26.18	26.62	24.48
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	13.18	13.97	8.99	12.38	11.04	9.55	7.47	12.34	2.74	-3.04
Other Income	0.40	0.71	1.06	0.43	0.32	0.62	1.15	0.42	-0.29	2.73
Interest	0.13	0.27	0.17	0.23	0.31	0.21	0.21	0.19	0.15	0.14
PBDT	13.45	14.41	9.88	12.58	11.05	9.96	8.42	12.57	2.30	-0.45
Depreciation and Amortization	1.19	1.17	1.43	1.62	1.67	1.66	1.66	1.75	1.59	1.52
Profit Before Tax	12.26	13.25	8.45	10.96	9.38	8.30	6.75	10.82	0.71	-1.97
Tax	3.05	3.14	2.17	2.83	2.37	1.88	1.57	2.81	0.17	-0.41
Profit After Tax	9.21	10.11	6.28	8.13	7.01	6.42	5.18	8.00	0.54	-1.56
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	9.21	10.11	6.29	8.13	7.01	6.42	5.18	8.00	0.54	-1.56
Quarterly Ratios
EPS	3.26	3.58	2.21	2.86	2.47	2.26	1.81	2.80	0.19	-0.55
Operating Profit Margin	32.37	32.83	24.51	30.89	26.45	22.61	19.03	28.64	8.16	-10.18
Net Profit Margin	22.62	23.76	17.13	20.30	16.79	15.20	13.19	18.58	1.61	-5.22

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

41.10%

Implied Growth Rate over a 5 year period*

14.90%

Implied Growth Rate over a 10 year period*

6.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Mold-Tek Technologies Ltd. Financials

How strong is Mold-Tek Tech balance sheet?

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

Is the debt of Mold-Tek Tech increasing or decreasing?

Yes, The net debt of Mold-Tek Tech is increasing.
Latest net debt of Mold-Tek Tech is -₹13.49 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹98.57 Crs.

Is the profitablity of Mold-Tek Tech improving?

No, profit is decreasing.
The profit of Mold-Tek Tech is ₹12.16 Crs for TTM, ₹27.85 Crs for Mar 2024 and ₹29.27 Crs for Mar 2023.

Does Mold-Tek Tech pay decent dividends?

The company seems to pay a good stable dividend.
Mold-Tek Tech latest dividend payout ratio is 34.66% and 3yr average dividend payout ratio is 36.65%

How has Mold-Tek Tech allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

View FAQ's On Shareholding

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Mold-Tek Technologies Ltd.

Mold-Tek Technologies Ltd.

Has the share price of Mold-Tek Tech grown faster than its competition?

Is Mold-Tek Tech stock expensive?

How strong is Mold-Tek Tech balance sheet?

Is the debt of Mold-Tek Tech increasing or decreasing?

Is the profitablity of Mold-Tek Tech improving?

Does Mold-Tek Tech pay decent dividends?

How has Mold-Tek Tech allocated its funds?

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