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

₹ 160 -0.28%
03 Jul 9:48 a.m.
moldtekengineering.com BSE: 526263 NSE: MOLDTECH
About

Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering
Design Services[1]

Key Points

Business Overview:[1][2]
MTL is a part of the Mold-Tek group. It is an ISO 9001:2015, ISO 27001:2005 certified Engineering and Technology Solutions partner to many key players in various Engineering services across the globe. It specializes in providing Civil, Structural, and Mechanical Engineering services with core expertise in Automotive, Poles & Towers, and Oil & Gas domains. It is a registered partner with AISC and NISD.

Website BSE NSE
  • Market Cap ₹ 459 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 294 / 110
  • Stock P/E 37.8
  • Book Value ₹ 41.2
  • Dividend Yield 2.13 %
  • ROCE 13.3 %
  • ROE 10.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 66.5 to 47.7 days.

Cons

  • The company has delivered a poor sales growth of 7.63% over past five years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28.53 28.87 34.73 40.71 42.56 36.68 40.07 41.75 42.24 39.29 43.08 33.60 29.88
21.71 23.90 24.59 27.53 28.58 27.68 27.69 30.71 32.69 31.81 30.74 30.86 32.92
Operating Profit 6.82 4.97 10.14 13.18 13.98 9.00 12.38 11.04 9.55 7.48 12.34 2.74 -3.04
OPM % 23.90% 17.22% 29.20% 32.38% 32.85% 24.54% 30.90% 26.44% 22.61% 19.04% 28.64% 8.15% -10.17%
0.63 0.49 0.32 0.40 0.71 1.06 0.43 0.32 0.62 1.15 0.42 -0.29 2.73
Interest 0.10 0.13 0.14 0.13 0.27 0.18 0.23 0.31 0.21 0.21 0.19 0.15 0.14
Depreciation 1.04 1.14 1.20 1.19 1.17 1.43 1.62 1.67 1.66 1.66 1.75 1.59 1.52
Profit before tax 6.31 4.19 9.12 12.26 13.25 8.45 10.96 9.38 8.30 6.76 10.82 0.71 -1.97
Tax % 25.36% 26.25% 24.89% 24.96% 23.70% 25.68% 25.82% 25.27% 22.65% 23.22% 25.97% 23.94% -20.81%
4.71 3.10 6.85 9.21 10.11 6.28 8.13 7.01 6.42 5.18 8.00 0.54 -1.56
EPS in Rs 1.67 1.10 2.43 3.26 3.58 2.21 2.86 2.47 2.26 1.81 2.80 0.19 -0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
40 47 53 65 74 89 101 83 98 147 161 146
33 37 46 56 64 70 81 68 78 105 119 126
Operating Profit 7 10 7 9 10 19 20 15 20 42 42 20
OPM % 18% 21% 13% 14% 14% 21% 20% 18% 20% 29% 26% 13%
-0 1 4 3 0 2 1 5 3 2 2 4
Interest 1 1 1 1 1 1 1 1 0 1 1 1
Depreciation 3 2 2 3 3 4 6 5 4 5 6 7
Profit before tax 3 7 8 9 7 17 14 14 18 39 37 16
Tax % 37% 25% 25% 28% 16% 28% 22% 29% 26% 25% 25% 25%
2 5 6 6 6 12 11 10 13 29 28 12
EPS in Rs 0.89 2.23 2.17 2.28 2.01 4.28 3.85 3.57 4.71 10.36 9.81 4.26
Dividend Payout % 41% 32% 37% 26% 35% 33% 39% 39% 59% 29% 20% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 8%
3 Years: 14%
TTM: -9%
Compounded Profit Growth
10 Years: 7%
5 Years: 3%
3 Years: -3%
TTM: -56%
Stock Price CAGR
10 Years: 14%
5 Years: 35%
3 Years: 19%
1 Year: -38%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 22%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 18 20 24 30 35 45 46 56 67 98 116 112
6 7 8 5 2 3 5 4 6 7 10 7
5 8 7 10 8 8 11 11 12 18 14 13
Total Liabilities 34 39 45 50 52 62 68 76 90 129 146 137
20 18 19 21 20 22 23 22 25 35 38 34
CWIP 0 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 4 12 15 13 52
15 21 25 29 31 40 45 51 54 80 94 50
Total Assets 34 39 45 50 52 62 68 76 90 129 146 137

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 5 2 9 3 7 17 17 15 34 33 24
-1 -2 -1 -2 -2 -5 -3 -3 -7 -11 -5 -47
-3 -1 -2 -5 -2 -2 -11 -6 -8 -3 -11 -13
Net Cash Flow 1 2 -2 1 -1 -0 3 8 -0 19 17 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 96 107 93 86 80 72 72 81 82 70 48
Inventory Days
Days Payable
Cash Conversion Cycle 88 96 107 93 86 80 72 72 81 82 70 48
Working Capital Days 72 79 116 99 101 120 103 119 107 72 69 59
ROCE % 15% 29% 21% 20% 17% 36% 27% 24% 26% 42% 31% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.83% 48.36% 48.99% 48.91% 48.88% 48.90% 49.01% 49.03% 49.09% 49.21% 49.04% 49.04%
0.01% 0.17% 0.16% 0.18% 0.83% 0.21% 0.00% 0.32% 0.13% 0.00% 0.00% 0.02%
0.00% 0.00% 0.00% 0.51% 0.59% 0.61% 1.37% 1.72% 1.68% 0.32% 0.32% 0.33%
52.17% 51.48% 50.86% 50.39% 49.70% 50.30% 49.62% 48.94% 49.10% 50.46% 50.63% 50.60%
No. of Shareholders 20,35421,22319,75422,03327,48736,15038,20440,99139,48041,39540,85941,004

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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