Mold-Tek Technologies Ltd

Mold-Tek Technologies Ltd

₹ 222 -1.75%
23 Feb - close price
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.

  • Market Cap 630 Cr.
  • Current Price 222
  • High / Low 399 / 215
  • Stock P/E 20.0
  • Book Value 38.6
  • Dividend Yield 1.53 %
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
18.62 22.61 22.64 23.42 23.75 28.53 28.87 34.73 40.71 42.56 36.68 40.07 41.75
16.59 17.14 17.14 18.38 21.23 21.71 23.90 24.59 27.53 28.58 27.68 27.69 30.71
Operating Profit 2.03 5.47 5.50 5.04 2.52 6.82 4.97 10.14 13.18 13.98 9.00 12.38 11.04
OPM % 10.90% 24.19% 24.29% 21.52% 10.61% 23.90% 17.22% 29.20% 32.38% 32.85% 24.54% 30.90% 26.44%
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 1.14 1.19 1.18 1.13 1.04 1.04 1.14 1.20 1.19 1.17 1.43 1.62 1.67
Profit before tax 1.22 5.78 4.38 5.01 2.27 6.31 4.19 9.12 12.26 13.25 8.45 10.96 9.38
Tax % 15.57% 36.85% 25.57% 27.15% 26.87% 25.36% 26.25% 24.89% 24.96% 23.70% 25.68% 25.82% 25.27%
1.03 3.67 3.26 3.66 1.67 4.71 3.10 6.85 9.21 10.11 6.28 8.13 7.01
EPS in Rs 0.37 1.31 1.16 1.30 0.59 1.67 1.10 2.43 3.26 3.58 2.21 2.86 2.47
Raw PDF

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: 39%
5 Years: 40%
3 Years: 73%
1 Year: -2%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
49.25% 48.29% 47.85% 47.82% 47.83% 47.83% 48.36% 48.99% 48.91% 48.88% 48.90% 49.01%
0.00% 0.02% 0.00% 0.03% 0.02% 0.01% 0.17% 0.16% 0.18% 0.83% 0.21% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.59% 0.61% 1.37%
50.75% 51.70% 52.15% 52.15% 52.15% 52.17% 51.48% 50.86% 50.39% 49.70% 50.30% 49.62%
No. of Shareholders 9,08412,76017,95017,98418,56020,35421,22319,75422,03327,48736,15038,204

* 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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