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 ₹ 2,125 Cr.
- Current Price ₹ 639
- High / Low ₹ 842 / 410
- Stock P/E 35.1
- Book Value ₹ 192
- Dividend Yield 0.48 %
- ROCE 12.4 %
- ROE 9.83 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding is low: 33.0%
- Company has a low return on equity of 12.2% over last 3 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
Sector: Packaging Industry: Packaging
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
245 | 276 | 267 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | |
215 | 235 | 221 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | |
Operating Profit | 30 | 40 | 46 | 52 | 64 | 72 | 80 | 96 | 121 | 136 | 133 | 142 |
OPM % | 12% | 15% | 17% | 17% | 19% | 18% | 18% | 20% | 19% | 19% | 19% | 18% |
-1 | 1 | 0 | 2 | 1 | -10 | -2 | -1 | 1 | 1 | 1 | 2 | |
Interest | 9 | 8 | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 8 | 14 |
Depreciation | 7 | 8 | 8 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 38 | 49 |
Profit before tax | 14 | 25 | 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 |
Tax % | 35% | 33% | 34% | 35% | 35% | 40% | 22% | 25% | 26% | 22% | 25% | 26% |
9 | 17 | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | |
EPS in Rs | 3.94 | 5.98 | 8.55 | 9.54 | 11.24 | 8.55 | 13.49 | 17.31 | 20.37 | 24.25 | 20.04 | 18.22 |
Dividend Payout % | 37% | 33% | 37% | 37% | 35% | 46% | 36% | 41% | 39% | 25% | 15% | 11% |
Compounded Sales Growth | |
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10 Years: | 11% |
5 Years: | 12% |
3 Years: | 7% |
TTM: | 12% |
Compounded Profit Growth | |
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10 Years: | 14% |
5 Years: | 8% |
3 Years: | -2% |
TTM: | -9% |
Stock Price CAGR | |
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10 Years: | 21% |
5 Years: | 30% |
3 Years: | -5% |
1 Year: | -22% |
Return on Equity | |
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10 Years: | 15% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 |
Reserves | 41 | 102 | 115 | 142 | 167 | 177 | 183 | 242 | 441 | 542 | 578 | 621 |
73 | 18 | 29 | 41 | 80 | 96 | 118 | 108 | 44 | 47 | 126 | 176 | |
40 | 35 | 46 | 39 | 41 | 57 | 48 | 72 | 73 | 90 | 99 | 123 | |
Total Liabilities | 166 | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 |
72 | 72 | 81 | 91 | 115 | 183 | 202 | 239 | 262 | 376 | 477 | 551 | |
CWIP | 2 | 3 | 9 | 10 | 15 | 16 | 12 | 12 | 15 | 17 | 11 | 30 |
Investments | 3 | 3 | 4 | 21 | 20 | 10 | 7 | 9 | 17 | 52 | 38 | 31 |
88 | 92 | 111 | 114 | 152 | 134 | 141 | 177 | 281 | 251 | 294 | 324 | |
Total Assets | 166 | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 32 | 38 | 26 | 9 | 71 | 47 | 61 | 3 | 152 | 79 | 110 | |
-9 | -9 | -24 | -25 | -40 | -66 | -30 | -51 | -55 | -141 | -143 | -136 | |
-17 | -23 | -14 | -1 | 31 | -6 | -17 | -10 | 56 | -10 | 59 | 25 | |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 4 | 1 | -5 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 63 | 59 | 75 | 74 | 89 | 62 | 48 | 69 | 83 | 62 | 71 | 63 |
Inventory Days | 73 | 64 | 65 | 87 | 115 | 82 | 89 | 113 | 108 | 83 | 113 | 107 |
Days Payable | 45 | 23 | 39 | 35 | 40 | 33 | 32 | 51 | 36 | 33 | 37 | 37 |
Cash Conversion Cycle | 91 | 99 | 101 | 126 | 163 | 110 | 106 | 130 | 155 | 112 | 147 | 133 |
Working Capital Days | 64 | 71 | 86 | 90 | 124 | 73 | 69 | 86 | 116 | 84 | 108 | 102 |
ROCE % | 19% | 25% | 26% | 24% | 23% | 21% | 21% | 22% | 22% | 19% | 14% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 May - Audio recording of Q4 and FY25 results conference call uploaded on company website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
19 May - Investor Presentation for the quarter and financial year ended on March 31, 2025
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Results-Financial Results
19 May - Mold-Tek reports FY25 revenue up 11.83%, EBITDA up 6.98%, PAT down 9.05%, pharma division breakeven, capacity expansions.
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Board Meeting Outcome for Outcome Of Board Meeting
19 May - Mold-Tek reports FY25 revenue up 11.83%, EBITDA up 6.98%, PAT down 9.05%, pharma division breakeven achieved.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 May - Mold-Tek Packaging to attend investor conference on May 28, 2025; no UPSI to be shared.
Annual reports
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Financial Year 2024
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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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May 2025TranscriptNotesPPT REC
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Feb 2025Transcript PPT
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Nov 2024TranscriptPPTREC
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Aug 2024TranscriptPPTREC
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Aug 2024TranscriptPPT
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Jun 2024TranscriptPPT
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Jun 2024TranscriptPPT
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May 2024TranscriptPPTREC
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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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Jun 2020TranscriptPPT
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Jan 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Jul 2019TranscriptPPT
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May 2019TranscriptPPT
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Jan 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 a leader in rigid plastic packaging in India. It manufactures injection molded containers for lubes, paints, food, and other products. [1]