Mold-Tek Packaging Ltd

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

₹ 351 -0.23%
12 Nov - 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 Overview:[1][2]
Mold-Tek Packaging Ltd manufactures rigid plastic packaging for paints, lubricants, food, FMCG and pharmaceutical products. The company pioneered In-Mould Labelling (IML) technology in India and reports a ~25% market share in rigid plastic packaging.

Website BSE NSE
  • Market Cap ₹ 2,334 Cr.
  • Current Price ₹ 351
  • High / Low ₹ 372 / 227
  • Stock P/E 28.6
  • Book Value ₹ 111
  • Dividend Yield 0.71 %
  • ROCE 13.3 %
  • ROE 10.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.9%

Cons

  • Stock is trading at 3.16 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
170 165 177 197 191 191 203 241 210 198 238 300 274
138 135 141 161 158 157 164 194 171 160 190 245 224
Operating Profit 32 30 36 36 34 34 38 47 39 38 48 56 51
OPM % 19% 18% 20% 18% 18% 18% 19% 19% 19% 19% 20% 19% 18%
1 0 0 1 1 0 1 1 0 0 0 1 1
Interest 2 2 2 3 4 3 4 4 4 4 5 6 6
Depreciation 10 9 10 12 12 12 13 14 14 15 16 17 18
Profit before tax 21 19 24 22 19 18 22 30 21 19 28 34 28
Tax % 26% 25% 24% 26% 24% 25% 27% 25% 26% 25% 26% 25% 25%
16 14 18 17 14 14 16 22 15 14 21 26 21
EPS in Rs 2.37 2.14 2.70 2.49 2.12 2.05 2.45 3.37 2.33 2.16 3.10 3.85 3.17
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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 1,011
235 221 249 276 322 357 383 511 594 565 640 714 818
Operating Profit 40 46 52 64 72 80 96 121 136 133 142 173 193
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 2
Interest 8 1 2 4 7 10 10 9 4 8 14 18 20
Depreciation 8 8 10 12 15 19 21 26 30 38 49 59 65
Profit before tax 25 37 41 49 40 49 64 87 103 89 81 98 109
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 82
EPS in Rs 3.02 4.32 4.82 5.68 4.32 6.83 8.66 10.19 12.13 10.01 9.11 10.96 12.28
Dividend Payout % 33% 37% 37% 35% 46% 36% 41% 39% 25% 15% 22% 23%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 7%
TTM: 20%
Compounded Profit Growth
10 Years: 11%
5 Years: 8%
3 Years: -4%
TTM: 22%
Stock Price CAGR
10 Years: 13%
5 Years: 0%
3 Years: -7%
1 Year: 6%
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 Sep 2026
Equity Capital 14 14 14 14 14 14 14 16 17 17 17 17 17
Reserves 102 115 142 167 177 183 242 441 542 578 621 673 723
18 29 41 80 96 118 108 44 47 126 176 215 204
35 46 39 41 57 48 72 73 90 99 123 154 224
Total Liabilities 169 204 236 302 343 363 436 574 696 820 937 1,058 1,167
72 81 91 115 183 202 239 262 376 477 551 623 637
CWIP 3 9 10 15 16 12 12 15 17 11 30 14 24
Investments 3 4 21 20 10 7 9 17 52 38 31 22 45
92 111 114 152 134 141 177 281 251 294 324 399 462
Total Assets 169 204 236 302 343 363 436 574 696 820 937 1,058 1,167

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 8
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 80% 83% 77% 37% 118% 75% 78% 19% 130% 73% 89% 84%

Ratios

Standalone / 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 83 113 130 148
Days Payable 23 39 35 40 33 32 51 36 33 37 45 77
Cash Conversion Cycle 99 101 126 163 110 106 130 155 112 147 148 144
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
MT

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Installed Production Capacity
TPA
Lubes Segment Sales Volume
MT
Overall Capacity Utilization
%
Paints Segment Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
32.86% 32.76% 32.76% 32.69% 32.90% 33.03% 33.08% 33.07% 33.07% 33.19% 33.21% 33.17%
16.03% 14.14% 14.44% 13.12% 12.15% 10.97% 10.68% 10.93% 10.36% 9.69% 8.30% 7.94%
19.22% 22.18% 22.74% 23.67% 22.04% 20.08% 19.65% 19.80% 20.12% 20.95% 21.81% 21.62%
31.89% 30.92% 30.04% 30.51% 32.91% 35.92% 36.58% 36.18% 36.45% 36.17% 36.68% 37.26%
No. of Shareholders 84,35874,72471,08469,49069,97269,50167,08872,33570,05567,07262,23964,017

* 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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