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

₹ 672 -0.61%
31 Jul - close price
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

Business Profile[1]
Mold-Tek Packaging Limited (MTPL) is in the business of rigid plastic packaging in India

Website BSE NSE
  • Market Cap ₹ 2,234 Cr.
  • Current Price ₹ 672
  • High / Low ₹ 870 / 454
  • Stock P/E 29.4
  • Book Value ₹ 208
  • Dividend Yield 0.60 %
  • ROCE 13.3 %
  • ROE 10.9 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 3.24 times its book value
  • Promoter holding is low: 33.2%
  • Company has a low return on equity of 10.7% 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

Industrials Capital Goods Industrial Products Packaging

Part of BSE Industrials BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
186 170 165 177 197 191 191 203 241 210 198 238 300
151 138 135 141 161 158 157 164 194 171 160 190 245
Operating Profit 35 32 30 36 36 34 34 38 47 39 38 48 56
OPM % 19% 19% 18% 20% 18% 18% 18% 19% 19% 19% 19% 20% 19%
1 1 0 0 1 1 0 1 1 0 0 0 1
Interest 2 2 2 2 3 4 3 4 4 4 4 5 6
Depreciation 9 10 9 10 12 12 12 13 14 14 15 16 17
Profit before tax 25 21 19 24 22 19 18 22 30 21 19 28 34
Tax % 24% 26% 25% 24% 26% 24% 25% 27% 25% 26% 25% 26% 25%
19 16 14 18 17 14 14 16 22 15 14 21 26
EPS in Rs 5.65 4.73 4.28 5.41 4.97 4.25 4.10 4.90 6.74 4.66 4.32 6.21 7.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
276 267 301 339 394 437 479 631 730 699 781 887 947
235 221 249 276 322 357 383 511 594 565 640 714 765
Operating Profit 40 46 52 64 72 80 96 121 136 133 142 172 181
OPM % 15% 17% 17% 19% 18% 18% 20% 19% 19% 19% 18% 19% 19%
1 0 2 1 -10 -2 -1 1 1 1 2 2 1
Interest 8 1 2 4 7 10 10 9 4 8 14 18 19
Depreciation 8 8 10 12 15 19 21 26 30 38 49 59 62
Profit before tax 25 37 41 49 40 49 64 87 103 89 81 98 102
Tax % 33% 34% 35% 35% 40% 22% 25% 26% 22% 25% 26% 25%
17 24 27 32 24 38 48 64 80 67 61 73 76
EPS in Rs 5.98 8.55 9.54 11.24 8.55 13.49 17.31 20.37 24.25 20.04 18.22 21.93 22.89
Dividend Payout % 33% 37% 37% 35% 46% 36% 41% 39% 25% 15% 22% 9%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 7%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: 8%
3 Years: -3%
TTM: 16%
Stock Price CAGR
10 Years: 13%
5 Years: 5%
3 Years: -13%
1 Year: -17%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 14 14 14 14 14 16 17 17 17 17
Reserves 102 115 142 167 177 183 242 441 542 578 621 673
18 29 41 80 96 118 108 44 47 126 176 215
35 46 39 41 57 48 72 73 90 99 123 154
Total Liabilities 169 204 236 302 343 363 436 574 696 820 937 1,058
72 81 91 115 183 202 239 262 376 477 551 623
CWIP 3 9 10 15 16 12 12 15 17 11 30 14
Investments 3 4 21 20 10 7 9 17 52 38 31 22
92 111 114 152 134 141 177 281 251 294 324 399
Total Assets 169 204 236 302 343 363 436 574 696 820 937 1,058

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
32 38 26 9 71 47 61 3 152 79 110 125
-9 -24 -25 -40 -66 -30 -51 -55 -141 -143 -136 -134
-23 -14 -1 31 -6 -17 -10 56 -10 59 25 8
Net Cash Flow 0 -0 0 0 -0 0 0 4 1 -5 0 -0
Free Cash Flow 23 14 6 -32 -14 13 2 -50 5 -56 -33 7
CFO/OP 80% 83% 77% 37% 118% 75% 78% 19% 130% 73% 89% 84%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 59 75 74 89 62 48 69 83 62 71 63 72
Inventory Days 64 65 87 115 82 89 113 108 83 113 130 119
Days Payable 23 39 35 40 33 32 51 36 33 37 45 62
Cash Conversion Cycle 99 101 126 163 110 106 130 155 112 147 148 130
Working Capital Days 66 60 47 41 4 1 16 105 67 67 52 50
ROCE % 25% 26% 24% 23% 21% 21% 22% 22% 19% 14% 12% 13%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Sales Volume
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Installed Production Capacity
TPA
Overall Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
33.09% 32.86% 32.76% 32.76% 32.69% 32.90% 33.03% 33.08% 33.07% 33.07% 33.19% 33.21%
17.82% 16.03% 14.14% 14.44% 13.12% 12.15% 10.97% 10.68% 10.93% 10.36% 9.69% 8.30%
18.48% 19.22% 22.18% 22.74% 23.67% 22.04% 20.08% 19.65% 19.80% 20.12% 20.95% 21.81%
30.61% 31.89% 30.92% 30.04% 30.51% 32.91% 35.92% 36.58% 36.18% 36.45% 36.17% 36.68%
No. of Shareholders 80,42584,35874,72471,08469,49069,97269,50167,08872,33570,05567,07262,239

* 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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