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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mold-Tek Technologies Ltd

About the Company - Mold-Tek Technologies Ltd

Mold-Tek Technologies Ltd. is a Public Limited Listed company incorporated on 04/07/1985 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L25200TG1985PLC005631 and registration number is 005631. Currently company belongs to the Industry of Engineering - General. Company’s Total Operating Revenue is Rs. 90.29 Cr. and Equity Capital is Rs. 5.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - GeneralPlot No.700, Door No.8-2-293/82/A/700, Road No.36, Jubilee Hills, Hyderabad Telangana 500033ir@moldtekindia.com
http://www.moldtekengineering.com
Management
NamePosition Held
Mr. J Lakshmana RaoChairman & Managing Director
Mrs. J SudharaniWhole Time Director
Mr. A SubramanyamNon Executive Director
Mr. P Venkateswara RaoNon Executive Director
Mr. J Bhujanga RaoNon Executive Director
Dr. K VenkataAppa RaoInd. Non-Executive Director
Mr. C Vasant Kumar RoyInd. Non-Executive Director
Mr. T N Dhanraj TirumalaInd. Non-Executive Director
Mr. K Sobhana ChalamInd. Non-Executive Director
Mrs. V R Madhuri ViswanadhamInd. Non-Executive Director

Mold-Tek Technologies Ltd. Share Price Update

Share PriceValue
Today₹235.10
Previous Day₹263.85

Basic Stock Data of Mold-Tek Technologies Ltd

Market Cap 643 Cr.
Current Price 226
High / Low399/213
Stock P/E20.4
Book Value 38.6
Dividend Yield1.51 %
ROCE41.7 %
ROE33.2 %
Face Value 2.00

Data Source: screener.in

Competitors of Mold-Tek Technologies Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Thermax Ltd 41,896 Cr. 3,5163,562/1,98576.8 3350.29 %15.1 %12.3 % 2.00
Premier Ltd 9.87 Cr. 3.254.52/1.80 1070.00 %%% 10.0
Nitiraj Engineers Ltd 172 Cr. 167196/66.2 65.90.00 %0.38 %0.35 % 10.0
Acrow India Ltd 49.3 Cr. 7701,122/61179.5 3550.00 %1.80 %1.48 % 10.0
Marshall Machines Ltd 93.7 Cr. 39.262.8/35.0 15.00.00 %5.59 %16.1 % 10.0
Industry Average73.17 Cr196.4931.26175.580.06%4.57%6.05%8.4

Mold-Tek Technologies Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales21.5518.6222.6122.6423.4223.7528.5328.8734.7340.7142.5636.6840.07
Expenses17.7716.5917.1417.1418.3821.2321.7123.9024.5927.5328.5827.6827.69
Operating Profit3.782.035.475.505.042.526.824.9710.1413.1813.989.0012.38
OPM %17.54%10.90%24.19%24.29%21.52%10.61%23.90%17.22%29.20%32.38%32.85%24.54%30.90%
Other Income1.870.421.660.161.190.870.630.490.320.400.711.060.43
Interest0.100.090.160.100.090.080.100.130.140.130.270.180.23
Depreciation1.201.141.191.181.131.041.041.141.201.191.171.431.62
Profit before tax4.351.225.784.385.012.276.314.199.1212.2613.258.4510.96
Tax %25.29%15.57%36.85%25.57%27.15%26.87%25.36%26.25%24.89%24.96%23.70%25.68%25.82%
Net Profit3.251.033.673.263.661.674.713.106.859.2110.116.288.13
EPS in Rs1.160.371.311.161.300.591.671.102.433.263.582.212.86

Mold-Tek Technologies Ltd Quarterly Chart

Mold-Tek Technologies Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales30354047536574891018398147160
Expenses2328333746566470816878105111
Operating Profit777107910192015204249
OPM %23%20%18%21%13%14%14%21%20%18%20%29%30%
Other Income-1-1-01430215323
Interest2111111111011
Depreciation3332233465455
Profit before tax2237897171414183945
Tax %36%45%37%25%25%28%16%28%22%29%26%25%
Net Profit1125666121110132934
EPS in Rs0.430.500.892.232.172.282.014.283.853.574.7110.3611.91
Dividend Payout %47%48%41%32%37%26%35%33%39%39%59%29%

Mold-Tek Technologies Ltd Profit & Loss Yearly Chart

Mold-Tek Technologies Ltd Growth

Compounded Sales Growth
10 Years:15%
5 Years:15%
3 Years:13%
TTM:21%
Compounded Profit Growth
10 Years:38%
5 Years:40%
3 Years:40%
TTM:32%
Stock Price CAGR
10 Years:39%
5 Years:40%
3 Years:75%
1 Year:2%
Return on Equity
10 Years:22%
5 Years:24%
3 Years:25%
Last Year:33%

Mold-Tek Technologies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5555555666666
Reserves171717192430354546566798104
Borrowings108678523546711
Other Liabilities5468710881111121814
Total Liabilities3734343945505262687690129135
Fixed Assets23212018192120222322253540
CWIP0000100000000
Investments0000000004121515
Other Assets14131521252931404551548080
Total Assets3734343945505262687690129135

Mold-Tek Technologies Ltd Reserves and Borrowings Chart

Mold-Tek Technologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2555293717171534
Cash from Investing Activity -2-0-1-2-1-2-2-5-3-3-7-11
Cash from Financing Activity 0-4-3-1-2-5-2-2-11-6-8-3
Net Cash Flow0012-21-1-038-019

Mold-Tek Technologies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days9384889610793868072728182
Inventory Days
Days Payable
Cash Conversion Cycle9384889610793868072728182
Working Capital Days566472791169910112010311910772
ROCE %20%12%15%30%21%20%17%36%27%24%26%42%

Mold-Tek Technologies Ltd Financial Efficiency Indicators Chart

Mold-Tek Technologies Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters49.34%49.25%48.29%47.85%47.82%47.83%47.83%48.36%48.99%48.91%48.88%48.90%
FIIs0.00%0.00%0.02%0.00%0.03%0.02%0.01%0.17%0.16%0.18%0.83%0.21%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.59%0.61%
Public50.65%50.75%51.70%52.15%52.15%52.15%52.17%51.48%50.86%50.39%49.70%50.30%
No. of Shareholders8,6319,08412,76017,95017,98418,56020,35421,22319,75422,03327,48736,150

Mold-Tek Technologies Ltd Shareholding Pattern Chart

No. of Mold-Tek Technologies Ltd Shareholders

This stock is not held by any mutual fund

Mold-Tek Technologies Ltd ROCE Trend

Mold-Tek Technologies Ltd EPS Trend

Mold-Tek Technologies Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)10.364.713.573.844.31
Diluted EPS (Rs.)10.154.613.573.844.31
Cash EPS (Rs.)12.036.265.275.835.61
Book Value[Excl.RevalReserv]/Share (Rs.)36.7425.7021.8318.3918.20
Book Value[Incl.RevalReserv]/Share (Rs.)36.7425.7021.8318.3918.20
Revenue From Operations / Share (Rs.)52.0134.8229.5736.1232.10
PBDIT / Share (Rs.)15.648.056.927.197.38
PBIT / Share (Rs.)13.986.505.215.206.06
PBT / Share (Rs.)13.756.375.044.945.93
Net Profit / Share (Rs.)10.364.713.573.844.28
NP After MI And SOA / Share (Rs.)10.364.713.573.844.28
PBDIT Margin (%)30.0823.1123.3919.8923.00
PBIT Margin (%)26.8818.6517.6314.4018.87
PBT Margin (%)26.4318.2817.0413.6818.47
Net Profit Margin (%)19.9213.5212.0610.6413.33
NP After MI And SOA Margin (%)19.9213.5212.0610.6413.33
Return on Networth / Equity (%)28.2018.3216.3420.9023.51
Return on Capital Employeed (%)36.0323.7822.4926.8832.73
Return On Assets (%)22.6314.7013.1115.8319.35
Total Debt / Equity (X)0.000.000.000.050.04
Asset Turnover Ratio (%)1.341.091.061.421.39
Current Ratio (X)3.983.984.403.193.89
Quick Ratio (X)3.983.984.403.193.89
Dividend Payout Ratio (NP) (%)2.8953.0916.8190.7619.47
Dividend Payout Ratio (CP) (%)2.4939.9311.3859.8714.87
Earning Retention Ratio (%)97.1146.9183.199.2480.53
Cash Earning Retention Ratio (%)97.5160.0788.6240.1385.13
Interest Coverage Ratio (X)66.1761.1539.8027.5158.16
Interest Coverage Ratio (Post Tax) (X)44.8336.7721.5215.7234.72
Enterprise Value (Cr.)656.25215.54101.2495.72131.02
EV / Net Operating Revenue (X)4.472.191.220.941.47
EV / EBITDA (X)14.859.485.224.766.37
MarketCap / Net Operating Revenue (X)4.692.321.370.961.46
Retention Ratios (%)97.1046.9083.189.2380.52
Price / BV (X)6.633.141.861.902.58
Price / Net Operating Revenue (X)4.692.321.370.961.46
EarningsYield0.040.050.080.100.09

Mold-Tek Technologies Ltd Profitability Ratios (%)

Mold-Tek Technologies Ltd Liquidity Ratios

Mold-Tek Technologies Ltd Liquidity Ratios (%)

Mold-Tek Technologies Ltd Interest Coverage Ratios (%)

Mold-Tek Technologies Ltd Valuation Ratios

Fair Value of Mold-Tek Technologies Ltd Stock

Fair Value: ₹265.38

The stock is undervalued by 17.42% compared to the current price ₹226

*Investments are subject to market risks

Strength and Weakness of Mold-Tek Technologies Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 24.17%, which is a positive sign.
  2. The company has higher reserves (44.23 cr) compared to borrowings (6.31 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (78.62 cr) and profit (14.23 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 7.39 and average Dividend Yield of 19.29%.
  2. The stock has a high average Working Capital Days of 92.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 86.17, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mold-Tek Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE