Mold-Tek Tech

₹228.1 10.9 | 5%

WEBSITE BSE:526263 NSE : MOLDTECH 18 May, 12:50

Market Cap ₹651 Cr.

Stock P/E 23.2

P/B 5.3

Current Price ₹228.1

Book Value ₹ 43

Face Value 2

52W High ₹398.5

Dividend Yield 0.88%

52W Low ₹ 180

Edit Ratio

Mold-Tek Tech Research see more...

Overview Inc. Year: 1985Industry: Engineering Consultancy

Mold-Tek Technologies Ltd is a holding organisation. The Company's most important merchandise/services encompass Structural Engineering and Detailing; Mechanical Engineering Services, and Information Technology Services. It focuses on supplying Information Technology, Civil, Structural and Mechanical Engineering offerings to its clients. It serves customers in numerous verticals throughout North America, Europe, Asia Pacific and Middle East. It focuses on Automotive; Poles and Towers, and Oil and Gas domains. It affords design, detailing and documentation offerings in diverse sectors, which include Automotive, Rail, Power and Process industry. The Company's services encompass product conceptualization and development; finite element analysis; production support, and technical publications. In automobile zone, it offers end to end production engineering solutions in concept design, detailing, simulation and documentation offerings for body in white (BIW) furnishings tooling, Interiors and Seating.

Mold-Tek Tech Share Price

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Peer Comparison

Mold-Tek Tech Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	24	29	29	35	41	43	37	40	42	42
Other Income	1	1	0	0	0	1	1	0	0	1
Total Income	25	29	29	35	41	43	38	40	42	43
Total Expenditure	21	22	24	25	28	29	28	28	31	33
Operating Profit	3	7	5	10	14	15	10	13	11	10
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	6	4	9	12	13	8	11	9	8
Provision for Tax	1	2	1	2	3	3	2	3	2	2
Profit After Tax	2	5	3	7	9	10	6	8	7	6
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	2	5	3	7	9	10	6	8	7	6
Adjusted Earnings Per Share	0.6	1.7	1.1	2.4	3.3	3.6	2.2	2.9	2.5	2.3

Mold-Tek Tech Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	35	40	47	53	65	74	89	101	83	98	147	161
Other Income	2	1	1	4	3	0	2	1	5	3	2	2
Total Income	37	41	48	57	68	74	91	102	88	101	149	163
Total Expenditure	30	34	38	46	56	64	70	81	68	78	105	120
Operating Profit	6	7	10	11	12	11	21	21	20	23	44	44
Interest	1	1	1	1	1	1	1	1	1	1	1	0
Depreciation	3	3	2	2	3	3	4	6	5	4	5	7
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	3	7	8	9	7	17	14	14	18	39	36
Provision for Tax	1	1	2	2	2	1	5	3	4	5	10	9
Profit After Tax	1	2	5	6	6	6	12	11	10	13	29	27
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	5	6	6	6	12	11	10	13	29	27
Adjusted Earnings Per Share	0.5	0.9	2.2	2.2	2.3	2	4.3	3.8	3.6	4.7	10.4	9.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	50%	13%	15%	15%
Operating Profit CAGR	91%	28%	32%	22%
PAT CAGR	123%	38%	37%	40%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-28%	73%	35%	41%
ROE Average	33%	24%	24%	19%
ROCE Average	45%	33%	32%	26%

Mold-Tek Tech Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	22	22	24	29	36	41	51	51	61	73	104
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	1	1	0	0	0	0	0	0
Other Non-Current Liabilities	1	2	2	2	3	1	1	3	4	5	6
Total Current Liabilities	11	10	12	12	19	18	25	29	33	40	56
Total Liabilities	34	34	39	45	58	60	77	83	98	118	166
Fixed Assets	21	20	18	19	21	20	22	23	22	25	35
Other Non-Current Assets	0	1	1	2	1	1	1	1	4	13	16
Total Current Assets	12	14	20	24	36	39	54	59	71	80	115
Total Assets	34	34	39	45	58	60	77	83	98	118	166

Mold-Tek Tech Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	2	4	2	3	2	2	5	13	12
Cash Flow from Operating Activities	5	5	5	2	9	3	7	17	17	15	34
Cash Flow from Investing Activities	-1	-1	-2	-1	-2	-2	-5	-3	-3	-7	-11
Cash Flow from Financing Activities	-4	-3	-1	-2	-5	-2	-2	-11	-6	-8	-3
Net Cash Inflow / Outflow	0	1	2	-2	1	-1	-0	3	8	-0	19
Closing Cash & Cash Equivalent	1	2	4	2	3	2	2	5	13	12	32

Mold-Tek Tech Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.51	0.89	2.22	2.17	2.28	2.02	4.28	3.84	3.57	4.71	10.36
CEPS(Rs)	1.65	1.98	3.27	2.98	3.28	3.24	5.61	5.83	5.27	6.26	12.03
DPS(Rs)	0.24	0.36	0.7	0.8	0.6	0.7	1.4	1.5	1.4	2	3.4
Book NAV/Share(Rs)	9.23	9.23	10.13	10.91	12.72	14.55	18.2	18.31	21.75	25.7	36.73
Core EBITDA Margin(%)	13.4	15.21	19.47	13.4	13.89	13.89	21.43	19.88	17.58	20.35	28.84
EBIT Margin(%)	10.27	11.05	17.06	17.09	15.01	9.71	19.27	14.91	17.99	18.79	26.96
Pre Tax Margin(%)	6.14	8.19	14.88	14.63	13.17	8.94	18.48	13.68	17.05	18.28	26.43
PAT Margin (%)	3.42	5.17	11.12	10.91	9.55	7.49	13.34	10.64	12.06	13.52	19.93
Cash Profit Margin (%)	11	11.56	16.38	14.94	13.74	12.04	17.46	16.13	17.83	17.98	23.12
ROA(%)	3.4	6.11	14.32	13.77	11.93	9.33	17.41	13.44	11.05	12.35	20.66
ROE(%)	5.68	9.61	22.97	21.86	19.47	14.88	26.3	21.1	17.83	19.91	33.2
ROCE(%)	11.8	15.21	26.88	26.28	24.85	17.18	35.7	28	25.84	27.63	44.9
Receivable days	81.42	80.52	85.57	95.85	89.98	83.32	75.54	71.31	79.79	71.15	68
Inventory Days	18.53	11.62	11.97	16.48	0	0	0	0	0	0	0
Payable days	253.83	2476.3	-606.49	-338.1	0	0	0	0	0	0	0
PER(x)	10.44	8.67	17.43	35.09	23.07	23.89	10.96	9.1	11.39	17.16	23.51
Price/Book(x)	0.58	0.83	3.82	6.99	4.14	3.31	2.58	1.91	1.87	3.14	6.63
Dividend Yield(%)	4.48	4.68	1.81	1.05	1.14	1.45	2.99	4.29	3.44	2.48	1.4
EV/Net Sales(x)	0.56	0.56	2	3.95	2.23	1.79	1.47	0.95	1.22	2.19	4.47
EV/Core EBITDA(x)	3.12	3.24	8.98	18.73	11.61	12.54	6.28	4.65	5.14	9.43	14.82
Net Sales Growth(%)	17.92	14.44	16.77	12.62	22.14	14.35	20.93	12.98	-17.89	18.61	49.33
EBIT Growth(%)	6.01	23.12	80.24	12.77	7.3	-26.01	139.95	-12.6	-0.89	23.9	114.2
PAT Growth(%)	9.03	72.87	151.28	10.5	6.89	-10.36	115.46	-9.84	-6.92	32.94	120.07
EPS Growth(%)	8.42	72.87	150.17	-2.03	4.86	-11.58	112.35	-10.19	-7.21	31.99	120.07
Debt/Equity(x)	0.37	0.29	0.28	0.29	0.13	0.06	0.05	0.06	0	0	0
Current Ratio(x)	1.13	1.39	1.59	2.03	1.92	2.2	2.15	2.04	2.17	1.98	2.05
Quick Ratio(x)	1	1.27	1.44	1.79	1.92	2.2	2.15	2.04	2.17	1.98	2.05
Interest Cover(x)	2.48	3.86	7.82	6.96	8.16	12.66	24.38	12.18	19.04	36.76	51.29
Total Debt/Mcap(x)	0.64	0.35	0.07	0.04	0.03	0.02	0.02	0.03	0	0	0

Mold-Tek Tech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.82	47.83	47.83	48.36	48.99	48.91	48.88	48.9	49.01	49.02
FII	0.03	0.02	0.01	0.17	0.16	0.18	0.83	0.21	0	0.32
DII	0	0	0	0	0	0.51	0.59	0.61	1.37	1.72
Public	52.15	52.15	52.17	51.47	50.86	50.4	49.7	50.29	49.63	48.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.35	1.35	1.35	1.37	1.38	1.38	1.39	1.39	1.39	1.39
FII	0	0	0	0	0	0.01	0.02	0.01	0	0.01
DII	0	0	0	0	0	0.01	0.02	0.02	0.04	0.05
Public	1.47	1.47	1.47	1.45	1.44	1.42	1.41	1.43	1.41	1.39
Others	0	0	0	0	0	0	0	0	0	0
Total	2.82	2.82	2.82	2.82	2.82	2.82	2.84	2.84	2.84	2.84

Pros

Company has delivered good profit growth of 37% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 24%
Company is almost debt free.

Cons

Promoter holding is low: 49.02%.
Stock is trading at 5.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mold-Tek Tech News

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Mold-Tek Tech

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Mold-Tek Tech Research see more...

Overview Inc. Year: 1985Industry: Engineering Consultancy

Mold-Tek Tech Share Price

Alert Data

Quarterly Price

Peer Comparison

Mold-Tek Tech Quarterly Results

Mold-Tek Tech Profit & Loss

Growth Rates

Mold-Tek Tech Balance Sheet

Mold-Tek Tech Cash Flow

Mold-Tek Tech Ratios

Mold-Tek Tech Shareholding Pattern

Mold-Tek Tech News

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