Mold-Tek Packaging Ltd

Mold-Tek Pack. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mold-Tek Packaging Ltd

₹ 639 3.73%
23 May 11:02 a.m.
moldtekpackaging.com BSE: 533080 NSE: MOLDTKPAC
About

Mold-Tek Packaging is engaged in the manufacturing of injection-molded containers for lubes, paints, food and other products.

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
178 208 183 155 185 186 170 165 177 197 191 191 203
146 171 148 126 149 151 138 135 141 161 158 157 164
Operating Profit 32 37 34 28 36 35 32 30 36 36 34 34 38
OPM % 18% 18% 19% 18% 19% 19% 19% 18% 20% 18% 18% 18% 19%
1 0 0 0 1 1 1 0 0 1 1 0 1
Interest 1 1 1 1 1 2 2 2 2 3 4 3 4
Depreciation 7 7 7 7 8 9 10 9 10 12 12 12 13
Profit before tax 25 29 26 21 27 25 21 19 24 22 19 18 22
Tax % 30% 26% 26% 21% 15% 24% 26% 25% 24% 26% 24% 25% 27%
17 22 19 16 23 19 16 14 18 17 14 14 16
EPS in Rs 5.54 6.55 5.86 4.92 6.94 5.65 4.73 4.28 5.41 4.97 4.25 4.10 4.90
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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
10 Years: 11%
5 Years: 12%
3 Years: 7%
TTM: 12%
Compounded Profit Growth
10 Years: 14%
5 Years: 8%
3 Years: -2%
TTM: -9%
Stock Price CAGR
10 Years: 21%
5 Years: 30%
3 Years: -5%
1 Year: -22%
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.23% 34.11% 34.01% 33.47% 33.31% 33.09% 32.86% 32.76% 32.76% 32.69% 32.90% 33.03%
12.02% 13.94% 14.51% 16.91% 18.00% 17.82% 16.03% 14.14% 14.44% 13.12% 12.15% 10.97%
16.75% 20.13% 20.05% 19.45% 18.63% 18.48% 19.22% 22.18% 22.74% 23.67% 22.04% 20.08%
37.00% 31.82% 31.43% 30.16% 30.06% 30.61% 31.89% 30.92% 30.04% 30.51% 32.91% 35.92%
No. of Shareholders 58,63576,08975,74173,56976,83980,42584,35874,72471,08469,49069,97269,501

* 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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