Financial Ratios | Mold-Tek Packaging Ltd. | R Wadiwala Securities Pvt Ltd

MOLD-TEK PACKAGING LTD.

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private
BSE571.90-8.7 (-1.5 %)
PREV CLOSE (Rs.) 580.60
OPEN PRICE (Rs.) 578.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2920
TODAY'S LOW / HIGH (Rs.)566.65 585.35
52 WK LOW / HIGH (Rs.)415 890
NSE572.40-5.55 (-0.96 %)
PREV CLOSE( Rs. ) 577.95
OPEN PRICE (Rs.) 577.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 572.40 (98)
VOLUME 47886
TODAY'S LOW / HIGH(Rs.) 567.25 586.85
52 WK LOW / HIGH (Rs.)410 892.9

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)20.3717.1813.5011.5310.05
   CEPS(Rs)28.8224.8920.3017.2314.70
   DPS(Rs)8.007.005.004.004.00
   Book NAV/Share(Rs)140.1886.1071.1069.2262.76
   Tax Rate(%)26.4224.9922.5433.1937.75
Margin Ratios
   Core EBITDA Margin(%)19.1219.7517.5317.3517.27
   EBIT Margin(%)15.1915.4513.4113.6613.86
   Pre Tax Margin(%)13.7013.3511.0311.7812.50
   PAT Margin (%)10.0810.018.547.877.78
   Cash Profit Margin (%)14.2614.5012.9311.8411.46
Performance Ratios
   ROA(%)12.1711.5910.069.179.48
   ROE(%)18.7721.9319.2617.4717.05
   ROCE(%)22.1721.7818.9919.2420.71
   Asset Turnover(x)1.211.161.181.171.22
   Sales/Fixed Asset(x)1.861.671.802.112.60
   Working Capital/Sales(x)3.1921.81225.63204.0312.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.540.600.550.470.38
   Receivable days67.3856.7953.8469.6574.51
   Inventory Days48.1846.0439.9544.2045.43
   Payable days29.5734.0226.6928.0630.50
Valuation Parameters
   PER(x)35.7822.8612.7522.7031.66
   PCE(x)25.2915.788.4815.1921.65
   Price/Book(x)5.204.562.443.815.11
   Yield(%)1.101.782.891.521.25
   EV/Net Sales(x)3.652.511.362.072.84
   EV/Core EBITDA(x)18.8412.607.6511.7615.70
   EV/EBIT(x)24.0416.2610.1615.1719.86
   EV/CE(x)3.882.661.592.283.00
   M Cap / Sales3.612.291.101.802.56
Growth Ratio
   Net Sales Growth(%)31.859.298.0116.9815.08
   Core EBITDA Growth(%)28.1222.429.0614.0222.44
   EBIT Growth(%)29.6425.856.0811.7721.15
   PAT Growth(%)32.7328.1017.2914.6615.16
   EPS Growth(%)18.5427.2517.1414.6615.16
Financial Stability Ratios
   Total Debt/Equity(x)0.100.450.600.590.57
   Current Ratio(x)3.131.131.011.011.22
   Quick Ratio(x)2.100.700.650.690.83
   Interest Cover(x)10.207.365.627.2610.20
   Total Debt/Mcap(x)0.020.100.240.150.11