Mold-Tek Packaging Ltd
Mold-Tek Packaging is engaged in the manufacturing of injection-molded containers for lubes, paints, food and other products.
- Market Cap ₹ 2,821 Cr.
- Current Price ₹ 849
- High / Low ₹ 1,105 / 741
- Stock P/E 39.4
- Book Value ₹ 179
- Dividend Yield 0.71 %
- ROCE 19.6 %
- ROE 16.1 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 20.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 34.9%
Cons
- Promoter holding is low: 32.8%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
170 | 187 | 245 | 276 | 267 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 706 | |
149 | 167 | 215 | 235 | 221 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 573 | |
Operating Profit | 21 | 20 | 30 | 40 | 46 | 52 | 64 | 72 | 80 | 96 | 121 | 136 | 133 |
OPM % | 13% | 11% | 12% | 15% | 17% | 17% | 19% | 18% | 18% | 20% | 19% | 19% | 19% |
0 | -0 | -1 | 1 | 0 | 2 | 1 | -10 | -2 | -1 | 1 | 1 | 2 | |
Interest | 4 | 6 | 9 | 8 | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 7 |
Depreciation | 4 | 5 | 7 | 8 | 8 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 37 |
Profit before tax | 13 | 9 | 14 | 25 | 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 92 |
Tax % | 28% | 34% | 35% | 33% | 34% | 35% | 35% | 40% | 22% | 25% | 26% | 22% | |
9 | 6 | 9 | 17 | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 72 | |
EPS in Rs | 4.09 | 2.51 | 3.94 | 5.98 | 8.55 | 9.54 | 11.24 | 8.55 | 13.49 | 17.31 | 20.37 | 24.25 | 21.60 |
Dividend Payout % | 60% | 49% | 37% | 33% | 37% | 37% | 35% | 46% | 36% | 41% | 39% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 19% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 21% |
3 Years: | 26% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 45% |
5 Years: | 29% |
3 Years: | 28% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 18% |
3 Years: | 18% |
Last Year: | 16% |
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 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 |
Reserves | 35 | 38 | 41 | 102 | 115 | 142 | 167 | 177 | 183 | 227 | 423 | 542 | 576 |
54 | 73 | 73 | 18 | 29 | 41 | 80 | 96 | 118 | 108 | 44 | 47 | 77 | |
22 | 23 | 40 | 35 | 46 | 39 | 41 | 57 | 48 | 88 | 92 | 90 | 88 | |
Total Liabilities | 122 | 145 | 166 | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 757 |
47 | 70 | 72 | 72 | 81 | 91 | 115 | 183 | 202 | 239 | 262 | 376 | 382 | |
CWIP | 11 | 3 | 2 | 3 | 9 | 10 | 15 | 16 | 12 | 12 | 15 | 17 | 34 |
Investments | 3 | 3 | 3 | 3 | 4 | 21 | 20 | 10 | 7 | 9 | 17 | 52 | 74 |
61 | 69 | 88 | 92 | 111 | 114 | 152 | 134 | 141 | 177 | 281 | 251 | 267 | |
Total Assets | 122 | 145 | 166 | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 757 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 26 | 32 | 38 | 26 | 9 | 71 | 47 | 61 | 3 | 159 | |
-22 | -21 | -9 | -9 | -24 | -25 | -40 | -66 | -30 | -51 | -55 | -148 | |
9 | 7 | -17 | -23 | -14 | -1 | 31 | -6 | -17 | -10 | 56 | -10 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 4 | 1 |
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 | 61 | 68 | 63 | 59 | 75 | 74 | 89 | 62 | 48 | 69 | 83 | 62 |
Inventory Days | 64 | 83 | 73 | 64 | 65 | 87 | 115 | 82 | 89 | 113 | 108 | 83 |
Days Payable | 33 | 40 | 45 | 23 | 39 | 35 | 40 | 33 | 32 | 51 | 36 | 33 |
Cash Conversion Cycle | 92 | 112 | 91 | 99 | 101 | 126 | 163 | 110 | 106 | 130 | 155 | 112 |
Working Capital Days | 72 | 76 | 64 | 71 | 86 | 90 | 124 | 73 | 69 | 86 | 116 | 84 |
ROCE % | 20% | 14% | 19% | 25% | 26% | 24% | 23% | 21% | 21% | 23% | 23% | 20% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015. 18 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Announcement under Regulation 30 (LODR)-Dividend Updates 3 Apr
- Corporate Action-Board approves Dividend 3 Apr
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On 03Rd April, 2024 3 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024TranscriptPPTREC
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Nov 2023TranscriptPPTREC
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Jul 2022TranscriptPPT
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Nov 2021TranscriptNotesPPT
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Jul 2021TranscriptPPT
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May 2021TranscriptPPT
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Jan 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Aug 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Jul 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Jun 2018TranscriptPPT
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Jan 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Sep 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016Transcript PPT
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May 2016TranscriptPPT
Product Offering
Mold-Tek Packaging Limited (MTPL) is the leader in rigid plastic packaging in India. It manufactures injection molded containers for lubes, paints, food and other products. [1]