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

MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private
BSE159.951.35 (+0.85 %)
PREV CLOSE (Rs.) 158.60
OPEN PRICE (Rs.) 160.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 411
TODAY'S LOW / HIGH (Rs.)159.85 162.90
52 WK LOW / HIGH (Rs.)109.85 221.45
NSE160.211.26 (+0.79 %)
PREV CLOSE( Rs. ) 158.95
OPEN PRICE (Rs.) 164.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16007
TODAY'S LOW / HIGH(Rs.) 159.31 164.60
52 WK LOW / HIGH (Rs.)109.95 221.91

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.269.8110.364.713.57
   CEPS(Rs)6.5412.0612.036.265.27
   DPS(Rs)1.003.403.402.001.40
   Book NAV/Share(Rs)41.1842.4236.7325.7021.75
   Tax Rate(%)25.4224.9324.6126.0429.22
Margin Ratios
   Core EBITDA Margin(%)13.4726.1728.8420.3517.58
   EBIT Margin(%)11.7623.7226.9618.7917.99
   Pre Tax Margin(%)11.1923.0826.4318.2817.05
   PAT Margin (%)8.3417.3319.9313.5212.06
   Cash Profit Margin (%)12.8121.2923.1217.9817.83
Performance Ratios
   ROA(%)6.6415.9720.6612.3511.05
   ROE(%)10.2224.8433.2019.9117.83
   ROCE(%)14.3333.8344.9027.6325.84
   Asset Turnover(x)0.800.921.040.910.92
   Sales/Fixed Asset(x)2.232.602.822.342.12
   Working Capital/Sales(x)4.222.092.502.492.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.380.350.430.47
   Receivable days62.4672.3168.0071.1579.79
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)34.7018.5023.5117.1611.39
   PCE(x)22.5915.0620.2612.917.71
   Price/Book(x)3.594.286.633.141.87
   Yield(%)0.681.871.402.483.44
   EV/Net Sales(x)2.802.904.472.191.22
   EV/Core EBITDA(x)17.2710.4714.829.435.14
   EV/EBIT(x)23.8312.2216.5811.666.79
   EV/CE(x)3.473.836.321.831.03
   M Cap / Sales2.893.214.692.321.37
Growth Ratio
   Net Sales Growth(%)-9.279.4449.3318.61-17.89
   Core EBITDA Growth(%)-46.820.4993.6916.08-4.37
   EBIT Growth(%)-55.03-3.70114.2023.90-0.89
   PAT Growth(%)-56.31-4.85120.0732.94-6.92
   EPS Growth(%)-56.57-5.34120.0731.99-7.21
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.572.452.051.982.17
   Quick Ratio(x)1.572.452.051.982.17
   Interest Cover(x)20.5936.9151.2936.7619.04
   Total Debt/Mcap(x)0.000.000.000.000.00