|
Mold-Tek Packaging Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1831.08 Cr.
|
P/BV
|
2.74
|
Book Value (Rs.)
|
201.08
|
|
52 Week High/Low (Rs.)
|
893/410
|
FV/ML
|
5/1
|
P/E(X)
|
30.24
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
18.22
|
Div Yield (%)
|
0.73
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.12 | 16.82 | 13.51 | 11.53 | 10.05 |
| Diluted EPS (Rs.) | 21.14 | 16.82 | 13.51 | 11.53 | 10.05 |
| Cash EPS (Rs.) | 28.82 | 24.89 | 20.43 | 17.34 | 14.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 146.25 | 91.71 | 71.22 | 69.22 | 62.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 146.25 | 91.71 | 71.22 | 69.22 | 62.76 |
| Revenue From Operations / Share (Rs.) | 202.03 | 171.59 | 158.05 | 146.52 | 125.25 |
| PBDIT / Share (Rs.) | 39.11 | 34.17 | 28.11 | 25.80 | 22.57 |
| PBIT / Share (Rs.) | 30.66 | 26.47 | 21.18 | 19.99 | 17.82 |
| PBT / Share (Rs.) | 27.68 | 22.91 | 17.43 | 17.25 | 16.15 |
| Net Profit / Share (Rs.) | 20.36 | 17.18 | 13.50 | 11.53 | 10.05 |
| NP After MI And SOA / Share (Rs.) | 20.36 | 17.18 | 13.50 | 11.53 | 10.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.36 | 19.91 | 17.78 | 17.61 | 18.01 |
| PBIT Margin (%) | 15.17 | 15.42 | 13.40 | 13.64 | 14.22 |
| PBT Margin (%) | 13.69 | 13.34 | 11.02 | 11.77 | 12.89 |
| Net Profit Margin (%) | 10.08 | 10.01 | 8.54 | 7.86 | 8.02 |
| NP After MI And SOA Margin (%) | 10.08 | 10.01 | 8.54 | 7.86 | 8.02 |
| Return on Networth / Equity (%) | 13.92 | 18.73 | 18.96 | 16.65 | 16.01 |
| Return on Capital Employeed (%) | 19.11 | 25.63 | 24.78 | 24.50 | 25.30 |
| Return On Assets (%) | 11.08 | 10.98 | 10.30 | 8.98 | 8.87 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.12 | 0.09 | 0.05 |
| Total Debt / Equity (X) | 0.09 | 0.38 | 0.54 | 0.53 | 0.54 |
| Asset Turnover Ratio (%) | 1.25 | 1.20 | 1.22 | 1.20 | 1.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.72 | 1.15 | 1.02 | 1.02 | 1.25 |
| Quick Ratio (X) | 2.40 | 0.67 | 0.61 | 0.66 | 0.80 |
| Inventory Turnover Ratio (X) | 4.62 | 4.60 | 5.35 | 4.99 | 4.71 |
| Dividend Payout Ratio (NP) (%) | 17.79 | 17.45 | 80.30 | 41.83 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.57 | 12.05 | 53.06 | 27.80 | 0.00 |
| Earning Retention Ratio (%) | 82.21 | 82.55 | 19.70 | 58.17 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.43 | 87.95 | 46.94 | 72.20 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.11 | 9.59 | 7.50 | 9.44 | 13.49 |
| Interest Coverage Ratio (Post Tax) (%) | 7.83 | 5.82 | 4.60 | 5.22 | 7.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2305.48 | 1193.62 | 585.99 | 831.50 | 981.42 |
| EV / Net Operating Revenue (X) | 3.65 | 2.49 | 1.34 | 2.05 | 2.83 |
| EV / EBITDA (X) | 18.86 | 12.51 | 7.52 | 11.64 | 15.70 |
| MarketCap / Net Operating Revenue (X) | 3.61 | 2.29 | 1.10 | 1.80 | 2.56 |
| Retention Ratios (%) | 82.20 | 82.54 | 19.69 | 58.16 | 0.00 |
| Price / BV (X) | 4.98 | 4.28 | 2.43 | 3.81 | 5.11 |
| Price / Net Operating Revenue (X) | 3.61 | 2.29 | 1.10 | 1.80 | 2.56 |
| EarningsYield | 0.02 | 0.04 | 0.07 | 0.04 | 0.03 |
