Mold-Tek Technologies Ltd
Mold-Tek Technologies is engaged in providing Civil & Mechanical Engineering Services.
- Market Cap ₹ 516 Cr.
- Current Price ₹ 182
- High / Low ₹ 399 / 180
- Stock P/E 16.4
- Book Value ₹ 38.6
- Dividend Yield 1.87 %
- ROCE 41.7 %
- ROE 33.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 39.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 42.6%
- Company's working capital requirements have reduced from 99.5 days to 71.9 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: Engineering Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | 35 | 40 | 47 | 53 | 65 | 74 | 89 | 101 | 83 | 98 | 147 | 161 | |
23 | 28 | 33 | 37 | 46 | 56 | 64 | 70 | 81 | 68 | 78 | 105 | 115 | |
Operating Profit | 7 | 7 | 7 | 10 | 7 | 9 | 10 | 19 | 20 | 15 | 20 | 42 | 46 |
OPM % | 23% | 20% | 18% | 21% | 13% | 14% | 14% | 21% | 20% | 18% | 20% | 29% | 29% |
-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 | 6 | 5 | 4 | 5 | 6 |
Profit before tax | 2 | 2 | 3 | 7 | 8 | 9 | 7 | 17 | 14 | 14 | 18 | 39 | 42 |
Tax % | 36% | 45% | 37% | 25% | 25% | 28% | 16% | 28% | 22% | 29% | 26% | 25% | |
1 | 1 | 2 | 5 | 6 | 6 | 6 | 12 | 11 | 10 | 13 | 29 | 32 | |
EPS in Rs | 0.43 | 0.50 | 0.89 | 2.23 | 2.17 | 2.28 | 2.01 | 4.28 | 3.85 | 3.57 | 4.71 | 10.36 | 11.12 |
Dividend Payout % | 47% | 48% | 41% | 32% | 37% | 26% | 35% | 33% | 39% | 39% | 59% | 29% |
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: | 38% |
5 Years: | 32% |
3 Years: | 67% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 24% |
3 Years: | 25% |
Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 45 | 46 | 56 | 67 | 98 | 104 |
10 | 8 | 6 | 7 | 8 | 5 | 2 | 3 | 5 | 4 | 6 | 7 | 11 | |
5 | 4 | 6 | 8 | 7 | 10 | 8 | 8 | 11 | 11 | 12 | 18 | 14 | |
Total Liabilities | 37 | 34 | 34 | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 135 |
23 | 21 | 20 | 18 | 19 | 21 | 20 | 22 | 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 |
14 | 13 | 15 | 21 | 25 | 29 | 31 | 40 | 45 | 51 | 54 | 80 | 80 | |
Total Assets | 37 | 34 | 34 | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 135 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 5 | 5 | 5 | 2 | 9 | 3 | 7 | 17 | 17 | 15 | 34 | |
-2 | -0 | -1 | -2 | -1 | -2 | -2 | -5 | -3 | -3 | -7 | -11 | |
0 | -4 | -3 | -1 | -2 | -5 | -2 | -2 | -11 | -6 | -8 | -3 | |
Net Cash Flow | 0 | 0 | 1 | 2 | -2 | 1 | -1 | -0 | 3 | 8 | -0 | 19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 93 | 84 | 88 | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 93 | 84 | 88 | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 |
Working Capital Days | 56 | 64 | 72 | 79 | 116 | 99 | 101 | 120 | 103 | 119 | 107 | 72 |
ROCE % | 20% | 12% | 15% | 30% | 21% | 20% | 17% | 36% | 27% | 24% | 26% | 42% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Dividend Updates 2m
- Record Date For The Interim Dividend For F.Y. 2023-24, Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015. 5m
- Corporate Action-Board to consider Dividend 17m
- Closure of Trading Window 21m
- Board Meeting Intimation for Intimation Of Meeting Of Board Of The Company Scheduled To Be Held On Wednesday, 3Rd Day Of April, 2024 24m
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Concalls
-
Feb 2024TranscriptPPTREC
-
Oct 2023TranscriptPPTREC
-
Oct 2023TranscriptNotesPPTREC
-
Aug 2023TranscriptPPT
-
Aug 2023TranscriptPPTREC
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.