Mold-Tek Technologies Ltd
Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering
Design Services[1]
- Market Cap ₹ 435 Cr.
- Current Price ₹ 151
- High / Low ₹ 294 / 110
- Stock P/E 35.8
- Book Value ₹ 41.2
- Dividend Yield 2.25 %
- ROCE 13.3 %
- ROE 10.2 %
- Face Value ₹ 2.00
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 15% |
5 Years: | 32% |
3 Years: | 19% |
1 Year: | -43% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19h - Conference call on MoUs with Interarch and Affordable Robotics, discussing US expansion and growth outlook.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 Jun - Audio recording of conference call on MoUs with IBSL and ARAPL uploaded on company website.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Jun - Of Conference call to be held on 17th June, 2025
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
12 Jun - MTTL signs MOU with ARAPL for end-to-end automation solutions targeting USA, Europe markets.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication pertaining to Financial Results FY 2025
Annual reports
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Financial Year 2024
from bse
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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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Concalls
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Jun 2025TranscriptPPT
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Feb 2025TranscriptNotesPPTREC
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Nov 2024TranscriptPPT
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Aug 2024TranscriptPPT
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Feb 2024TranscriptPPTREC
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Oct 2023TranscriptPPTREC
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Oct 2023TranscriptNotesPPTREC
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Aug 2023TranscriptPPT
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Aug 2023TranscriptPPTREC
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.