Mold-Tek Packaging Ltd

Mold-Tek Packaging Ltd

₹ 879 -0.14%
23 Feb - close price
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 the leader in rigid plastic packaging in India. It manufactures injection molded containers for lubes, paints, food and other products. [1]

  • Market Cap 2,914 Cr.
  • Current Price 879
  • High / Low 1,105 / 825
  • Stock P/E 40.7
  • Book Value 179
  • Dividend Yield 0.68 %
  • ROCE 19.6 %
  • ROE 16.1 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 20.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 34.9%

Cons

  • Promoter holding is low: 32.9%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
134 161 134 160 160 178 208 183 155 185 186 170 165
106 128 108 128 129 146 171 148 126 149 151 138 135
Operating Profit 28 33 25 32 32 32 37 34 28 36 35 32 30
OPM % 21% 21% 19% 20% 20% 18% 18% 19% 18% 19% 19% 19% 18%
0 -1 0 0 0 1 0 0 0 1 1 1 0
Interest 2 3 3 3 3 1 1 1 1 1 2 2 2
Depreciation 5 6 6 7 7 7 7 7 7 8 9 10 9
Profit before tax 20 24 17 23 22 25 29 26 21 27 25 21 19
Tax % 26% 24% 27% 23% 25% 30% 26% 26% 21% 15% 24% 26% 25%
15 18 12 18 17 17 22 19 16 23 19 16 14
EPS in Rs 5.30 6.49 4.32 6.24 5.51 5.54 6.55 5.86 4.92 6.94 5.65 4.73 4.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
170 187 245 276 267 301 339 394 437 479 631 730 706
149 167 215 235 221 249 276 322 357 383 511 594 573
Operating Profit 21 20 30 40 46 52 64 72 80 96 121 136 133
OPM % 13% 11% 12% 15% 17% 17% 19% 18% 18% 20% 19% 19% 19%
0 -0 -1 1 0 2 1 -10 -2 -1 1 1 2
Interest 4 6 9 8 1 2 4 7 10 10 9 4 7
Depreciation 4 5 7 8 8 10 12 15 19 21 26 30 37
Profit before tax 13 9 14 25 37 41 49 40 49 64 87 103 92
Tax % 28% 34% 35% 33% 34% 35% 35% 40% 22% 25% 26% 22%
9 6 9 17 24 27 32 24 38 48 64 80 72
EPS in Rs 4.09 2.51 3.94 5.98 8.55 9.54 11.24 8.55 13.49 17.31 20.37 24.25 21.60
Dividend Payout % 60% 49% 37% 33% 37% 37% 35% 46% 36% 41% 39% 25%
Compounded Sales Growth
10 Years: 15%
5 Years: 17%
3 Years: 19%
TTM: -2%
Compounded Profit Growth
10 Years: 30%
5 Years: 21%
3 Years: 26%
TTM: -4%
Stock Price CAGR
10 Years: 47%
5 Years: 30%
3 Years: 32%
1 Year: -8%
Return on Equity
10 Years: 19%
5 Years: 18%
3 Years: 18%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 11 11 11 14 14 14 14 14 14 14 16 17 17
Reserves 35 38 41 102 115 142 167 177 183 227 423 542 576
54 73 73 18 29 41 80 96 118 108 44 47 77
22 23 40 35 46 39 41 57 48 88 92 90 88
Total Liabilities 122 145 166 169 204 236 302 343 363 436 574 696 757
47 70 72 72 81 91 115 183 202 239 262 376 382
CWIP 11 3 2 3 9 10 15 16 12 12 15 17 34
Investments 3 3 3 3 4 21 20 10 7 9 17 52 74
61 69 88 92 111 114 152 134 141 177 281 251 267
Total Assets 122 145 166 169 204 236 302 343 363 436 574 696 757

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
14 14 26 32 38 26 9 71 47 61 3 159
-22 -21 -9 -9 -24 -25 -40 -66 -30 -51 -55 -148
9 7 -17 -23 -14 -1 31 -6 -17 -10 56 -10
Net Cash Flow 0 0 0 0 -0 0 0 -0 0 0 4 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 61 68 63 59 75 74 89 62 48 69 83 62
Inventory Days 64 83 73 64 65 87 115 82 89 113 108 83
Days Payable 33 40 45 23 39 35 40 33 32 51 36 33
Cash Conversion Cycle 92 112 91 99 101 126 163 110 106 130 155 112
Working Capital Days 72 76 64 71 86 90 124 73 69 86 116 84
ROCE % 20% 14% 19% 25% 26% 24% 23% 21% 21% 23% 23% 20%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
35.22% 35.13% 33.73% 32.14% 33.52% 34.23% 34.11% 34.01% 33.47% 33.31% 33.09% 32.86%
9.14% 8.29% 9.16% 10.34% 10.46% 12.02% 13.94% 14.51% 16.91% 18.00% 17.82% 16.03%
13.52% 14.32% 14.99% 16.18% 15.73% 16.75% 20.13% 20.05% 19.45% 18.63% 18.48% 19.22%
42.12% 42.26% 42.12% 41.34% 40.29% 37.00% 31.82% 31.43% 30.16% 30.06% 30.61% 31.89%
No. of Shareholders 26,05429,01836,86847,35454,74758,63576,08975,74173,56976,83980,42584,358

* 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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Documents

Concalls