MOLDTEK TECHNOLOGIES
|
MOLDTEK TECHNOLOGIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 |
| CEPS(Rs) | 6.54 | 12.06 | 12.03 | 6.26 | 5.27 |
| DPS(Rs) | 1.00 | 3.40 | 3.40 | 2.00 | 1.40 |
| Book NAV/Share(Rs) | 41.18 | 42.42 | 36.73 | 25.70 | 21.75 |
| Tax Rate(%) | 25.42 | 24.93 | 24.61 | 26.04 | 29.22 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.47 | 26.17 | 28.84 | 20.35 | 17.58 |
| EBIT Margin(%) | 11.76 | 23.72 | 26.96 | 18.79 | 17.99 |
| Pre Tax Margin(%) | 11.19 | 23.08 | 26.43 | 18.28 | 17.05 |
| PAT Margin (%) | 8.34 | 17.33 | 19.93 | 13.52 | 12.06 |
| Cash Profit Margin (%) | 12.81 | 21.29 | 23.12 | 17.98 | 17.83 |
| Performance Ratios | |||||
| ROA(%) | 6.64 | 15.97 | 20.66 | 12.35 | 11.05 |
| ROE(%) | 10.22 | 24.84 | 33.20 | 19.91 | 17.83 |
| ROCE(%) | 14.33 | 33.83 | 44.90 | 27.63 | 25.84 |
| Asset Turnover(x) | 0.80 | 0.92 | 1.04 | 0.91 | 0.92 |
| Sales/Fixed Asset(x) | 2.23 | 2.60 | 2.82 | 2.34 | 2.12 |
| Working Capital/Sales(x) | 4.22 | 2.09 | 2.50 | 2.49 | 2.16 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.38 | 0.35 | 0.43 | 0.47 |
| Receivable days | 62.46 | 72.31 | 68.00 | 71.15 | 79.79 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 34.70 | 18.50 | 23.51 | 17.16 | 11.39 |
| PCE(x) | 22.59 | 15.06 | 20.26 | 12.91 | 7.71 |
| Price/Book(x) | 3.59 | 4.28 | 6.63 | 3.14 | 1.87 |
| Yield(%) | 0.68 | 1.87 | 1.40 | 2.48 | 3.44 |
| EV/Net Sales(x) | 2.80 | 2.90 | 4.47 | 2.19 | 1.22 |
| EV/Core EBITDA(x) | 17.27 | 10.47 | 14.82 | 9.43 | 5.14 |
| EV/EBIT(x) | 23.83 | 12.22 | 16.58 | 11.66 | 6.79 |
| EV/CE(x) | 3.47 | 3.83 | 6.32 | 1.83 | 1.03 |
| M Cap / Sales | 2.89 | 3.21 | 4.69 | 2.32 | 1.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.27 | 9.44 | 49.33 | 18.61 | -17.89 |
| Core EBITDA Growth(%) | -46.82 | 0.49 | 93.69 | 16.08 | -4.37 |
| EBIT Growth(%) | -55.03 | -3.70 | 114.20 | 23.90 | -0.89 |
| PAT Growth(%) | -56.31 | -4.85 | 120.07 | 32.94 | -6.92 |
| EPS Growth(%) | -56.57 | -5.34 | 120.07 | 31.99 | -7.21 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.57 | 2.45 | 2.05 | 1.98 | 2.17 |
| Quick Ratio(x) | 1.57 | 2.45 | 2.05 | 1.98 | 2.17 |
| Interest Cover(x) | 20.59 | 36.91 | 51.29 | 36.76 | 19.04 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of MOLDTEK TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOLDTEK TECHNOLOGIES | ₹518.8 Cr | -3.7% | -9.6% | -20.2% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹282.6 Cr | -5% | -31.8% | 116.8% | Stock Analytics | |
| DHRUV CONSULTANCY SERVICES | ₹96.9 Cr | -1.6% | 1.2% | -58.1% | Stock Analytics | |
MOLDTEK TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOLDTEK TECHNOLOGIES | -3.7% |
-9.6% |
-20.2% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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