Mold-Tek Technologies Ltd

Mold-Tek Technol Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mold-Tek Technologies Ltd

₹ 221 -0.38%
26 Apr - close price
moldtekengineering.com BSE: 526263 NSE : MOLDTECH
About

Mold-Tek Technologies is engaged in providing Civil & Mechanical Engineering Services.

Key Points

Part of Mold-Tek Group[1] Mold-Tek Technologies, belonging to the $40 million ‘Mold-Tek’ Group company, is a leader in offshore engineering services. Located in Hyderabad, India, Mold-Tek provides complex engineering services in civil & mechanical engineering for its clients in USA, CANADA, AUSTRALIA, GULF & EUROPE.

Website BSE NSE
  • Market Cap ₹ 631 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 399 / 180
  • Stock P/E 20.2
  • Book Value ₹ 37.9
  • Dividend Yield 1.54 %
  • ROCE 42.3 %
  • ROE 33.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 40.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company has been maintaining a healthy dividend payout of 37.3%
  • Company's working capital requirements have reduced from 115 days to 81.0 days

Cons

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.73 20.55 20.86 21.47 21.80 26.16 26.27 31.61 36.47 38.90 33.76 35.80 37.53
15.74 15.15 15.40 16.52 19.32 19.38 21.33 21.54 23.36 24.98 24.82 23.49 26.56
Operating Profit 1.99 5.40 5.46 4.95 2.48 6.78 4.94 10.07 13.11 13.92 8.94 12.31 10.97
OPM % 11.22% 26.28% 26.17% 23.06% 11.38% 25.92% 18.80% 31.86% 35.95% 35.78% 26.48% 34.39% 29.23%
0.42 1.66 0.16 1.19 0.87 0.63 0.49 0.32 0.40 0.71 1.06 0.43 0.32
Interest 0.09 0.16 0.10 0.09 0.08 0.10 0.13 0.14 0.13 0.27 0.18 0.23 0.31
Depreciation 1.13 1.17 1.17 1.12 1.03 1.03 1.13 1.19 1.18 1.16 1.42 1.61 1.67
Profit before tax 1.19 5.73 4.35 4.93 2.24 6.28 4.17 9.06 12.20 13.20 8.40 10.90 9.31
Tax % 15.97% 37.00% 25.52% 26.77% 26.79% 25.48% 26.14% 24.94% 25.08% 23.79% 25.83% 25.96% 25.46%
1.01 3.62 3.24 3.62 1.63 4.68 3.08 6.79 9.14 10.06 6.23 8.07 6.95
EPS in Rs 0.36 1.29 1.16 1.28 0.58 1.66 1.09 2.40 3.24 3.56 2.19 2.84 2.45
Raw PDF
Upcoming result date: 30 April 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
26 30 35 41 48 56 65 78 91 76 90 133 146
19 23 28 31 41 48 55 60 71 62 70 91 100
Operating Profit 7 7 7 10 7 9 10 19 20 14 20 42 46
OPM % 26% 23% 20% 24% 14% 15% 16% 24% 22% 19% 22% 32% 32%
-1 -1 -0 1 4 3 0 2 1 5 3 2 3
Interest 2 1 1 1 1 1 1 1 1 1 0 1 1
Depreciation 3 3 3 2 2 3 3 4 5 5 4 5 6
Profit before tax 1 2 3 7 8 8 6 16 14 14 18 39 42
Tax % 38% 45% 37% 25% 25% 28% 16% 28% 23% 29% 26% 25%
1 1 2 5 6 6 5 12 10 10 13 29 31
EPS in Rs 0.39 0.50 0.84 2.18 2.14 2.23 1.96 4.17 3.74 3.52 4.66 10.30 11.04
Dividend Payout % 52% 49% 43% 32% 37% 27% 36% 34% 40% 40% 43% 29%
Compounded Sales Growth
10 Years: 16%
5 Years: 15%
3 Years: 14%
TTM: 21%
Compounded Profit Growth
10 Years: 38%
5 Years: 40%
3 Years: 41%
TTM: 32%
Stock Price CAGR
10 Years: 40%
5 Years: 35%
3 Years: 66%
1 Year: -19%
Return on Equity
10 Years: 22%
5 Years: 25%
3 Years: 25%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 6 6 6 6 6 6
Reserves 17 17 17 19 24 30 35 44 45 54 65 96 102
10 8 6 7 8 5 2 3 5 4 6 7 2
5 4 6 8 7 10 8 8 11 11 12 18 23
Total Liabilities 37 34 34 39 45 49 51 61 67 75 89 127 132
23 21 19 18 19 21 20 21 23 22 25 35 40
CWIP 0 0 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 4 12 15 15
13 12 14 20 25 28 30 39 43 49 52 77 77
Total Assets 37 34 34 39 45 49 51 61 67 75 89 127 132

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 4 4 3 3 7 6 7 14 18 13 36
-1 -0 -1 -1 -1 -2 -3 -5 -3 -3 -7 -11
0 -4 -3 -1 -2 -5 -3 -2 -11 -6 -8 -3
Net Cash Flow 0 0 -0 0 0 -0 1 -0 0 9 -2 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 113 105 113 139 127 121 100 93 91 84 102 90
Inventory Days
Days Payable
Cash Conversion Cycle 113 105 113 139 127 121 100 93 91 84 102 90
Working Capital Days 68 82 97 119 137 127 118 139 127 136 129 81
ROCE % 20% 11% 15% 29% 21% 20% 17% 36% 27% 25% 26% 42%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.29% 47.85% 47.82% 47.83% 47.83% 48.36% 48.99% 48.91% 48.88% 48.90% 49.01% 49.03%
0.02% 0.00% 0.03% 0.02% 0.01% 0.17% 0.16% 0.18% 0.83% 0.21% 0.00% 0.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.59% 0.61% 1.37% 1.72%
51.70% 52.15% 52.15% 52.15% 52.17% 51.48% 50.86% 50.39% 49.70% 50.30% 49.62% 48.94%
No. of Shareholders 12,76017,95017,98418,56020,35421,22319,75422,03327,48736,15038,20440,991

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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