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MOLDTEK TECHNOLOGIES
Financial Ratios

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MOLDTEK TECHNOLOGIES Last 5 Year Financial Ratios History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 days 62.4672.3168.0071.1579.79
   Inventory Days -----
   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 / Sales 2.893.214.692.321.37
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) -----
   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) -----

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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