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MOLDTEK TECHNOLOGIES
Financial Ratios

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MOLDTEK TECHNOLOGIES Last 5 Year Financial Ratios History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs) 10.364.713.573.844.28
   CEPS(Rs) 12.036.265.275.835.61
   DPS(Rs) 3.402.001.401.501.40
   Book NAV/Share(Rs) 36.7325.7021.7518.3118.20
   Tax Rate(%) 24.6126.0429.2222.2127.83
Margin Ratios
   Core EBITDA Margin(%) 28.8420.3517.5819.8821.43
   EBIT Margin(%) 26.9618.7917.9914.9119.27
   Pre Tax Margin(%) 26.4318.2817.0513.6818.48
   PAT Margin (%) 19.9313.5212.0610.6413.34
   Cash Profit Margin (%) 23.1217.9817.8316.1317.46
Performance Ratios
   ROA(%) 20.6612.3511.0513.4417.41
   ROE(%) 33.2019.9117.8321.1026.30
   ROCE(%) 44.9027.6325.8428.0035.70
   Asset Turnover(x) 1.040.910.921.261.31
   Sales/Fixed Asset(x) 2.822.342.122.883.09
   Working Capital/Sales(x) 2.502.492.163.353.08
Efficiency Ratios
   Fixed Capital/Sales(x) 0.350.430.470.350.32
   Receivable days 68.0071.1579.7971.3175.54
   Inventory Days -----
   Payable days -----
Valuation Parameters
   PER(x) 23.5117.1611.399.1010.96
   PCE(x) 20.2612.917.716.018.37
   Price/Book(x) 6.633.141.871.912.58
   Yield(%) 1.402.483.444.292.99
   EV/Net Sales(x) 4.472.191.220.951.47
   EV/Core EBITDA(x) 14.829.435.144.656.28
   EV/EBIT(x) 16.5811.666.796.367.63
   EV/CE(x) 3.961.831.031.151.71
   M Cap / Sales 4.692.321.370.971.46
Growth Ratio
   Net Sales Growth(%) 49.3318.61-17.8912.9820.93
   Core EBITDA Growth(%) 93.6916.08-4.37-1.5198.37
   EBIT Growth(%) 114.2023.90-0.89-12.60139.95
   PAT Growth(%) 120.0732.94-6.92-9.84115.46
   EPS Growth(%) 120.0731.99-7.21-10.19112.35
Financial Stability Ratios
   Total Debt/Equity(x) ---0.060.05
   Current Ratio(x) 2.051.982.172.042.15
   Quick Ratio(x) 2.051.982.172.042.15
   Interest Cover(x) 51.2936.7619.0412.1824.38
   Total Debt/Mcap(x) ---0.030.02

Compare Financial Ratios of peers of MOLDTEK TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES ₹638.5 Cr -2.4% -17.5% -22.8% Stock Analytics
DHRUV CONSULTANCY SERVICES ₹169.9 Cr NA NA NA Stock Analytics


MOLDTEK TECHNOLOGIES Share Price vs Sensex


Share Price Returns(%) 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES

-2.4%

-17.5%

-22.8%

SENSEX

1.3%

2.6%

24%


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