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

₹ 684 -2.29%
13 Dec - 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

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 ₹ 2,275 Cr.
  • Current Price ₹ 684
  • High / Low ₹ 940 / 650
  • Stock P/E 36.2
  • Book Value ₹ 188
  • Dividend Yield 0.44 %
  • ROCE 14.5 %
  • ROE 11.6 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.7%

Cons

  • Promoter holding is low: 32.7%

* 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 Industrials BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
160 160 178 208 183 155 185 186 170 165 177 197 191
128 129 146 171 148 126 149 151 138 135 141 161 158
Operating Profit 32 32 32 37 34 28 36 35 32 30 36 36 34
OPM % 20% 20% 18% 18% 19% 18% 19% 19% 19% 18% 20% 18% 18%
0 0 1 0 0 0 1 1 1 0 0 1 1
Interest 3 3 1 1 1 1 1 2 2 2 2 3 4
Depreciation 7 7 7 7 7 7 8 9 10 9 10 12 12
Profit before tax 23 22 25 29 26 21 27 25 21 19 24 22 19
Tax % 23% 25% 30% 26% 26% 21% 15% 24% 26% 25% 24% 26% 24%
18 17 17 22 19 16 23 19 16 14 18 17 14
EPS in Rs 6.24 5.51 5.54 6.55 5.86 4.92 6.94 5.65 4.73 4.28 5.41 4.97 4.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
187 245 276 267 301 339 394 437 479 631 730 699 730
167 215 235 221 249 276 322 357 383 511 594 565 595
Operating Profit 20 30 40 46 52 64 72 80 96 121 136 133 135
OPM % 11% 12% 15% 17% 17% 19% 18% 18% 20% 19% 19% 19% 18%
-0 -1 1 0 2 1 -10 -2 -1 1 1 1 2
Interest 6 9 8 1 2 4 7 10 10 9 4 8 11
Depreciation 5 7 8 8 10 12 15 19 21 26 30 38 43
Profit before tax 9 14 25 37 41 49 40 49 64 87 103 89 83
Tax % 34% 35% 33% 34% 35% 35% 40% 22% 25% 26% 22% 25%
6 9 17 24 27 32 24 38 48 64 80 67 63
EPS in Rs 2.51 3.94 5.98 8.55 9.54 11.24 8.55 13.49 17.31 20.37 24.25 20.04 18.91
Dividend Payout % 49% 37% 33% 37% 37% 35% 46% 36% 41% 39% 12% 7%
Compounded Sales Growth
10 Years: 11%
5 Years: 12%
3 Years: 13%
TTM: 5%
Compounded Profit Growth
10 Years: 21%
5 Years: 17%
3 Years: 11%
TTM: -15%
Stock Price CAGR
10 Years: 20%
5 Years: 19%
3 Years: -3%
1 Year: -21%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 15%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 14 14 14 14 14 14 14 16 17 17 17
Reserves 38 41 102 115 142 167 177 183 242 441 542 578 607
73 73 18 29 41 80 96 118 108 44 47 126 161
23 40 35 46 39 41 57 48 72 73 90 99 113
Total Liabilities 145 166 169 204 236 302 343 363 436 574 696 820 898
70 72 72 81 91 115 183 202 239 262 376 477 494
CWIP 3 2 3 9 10 15 16 12 12 15 17 11 27
Investments 3 3 3 4 21 20 10 7 9 17 52 38 50
69 88 92 111 114 152 134 141 177 281 251 294 328
Total Assets 145 166 169 204 236 302 343 363 436 574 696 820 898

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 26 32 38 26 9 71 47 61 3 152 79
-21 -9 -9 -24 -25 -40 -66 -30 -51 -55 -141 -143
7 -17 -23 -14 -1 31 -6 -17 -10 56 -10 59
Net Cash Flow 0 0 0 -0 0 0 -0 0 0 4 1 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 68 63 59 75 74 89 62 48 69 83 62 71
Inventory Days 83 73 64 65 87 115 82 89 113 108 83 113
Days Payable 40 45 23 39 35 40 33 32 51 36 33 37
Cash Conversion Cycle 112 91 99 101 126 163 110 106 130 155 112 147
Working Capital Days 76 64 71 86 90 124 73 69 86 116 84 108
ROCE % 14% 19% 25% 26% 24% 23% 21% 21% 22% 22% 19% 14%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.14% 33.52% 34.23% 34.11% 34.01% 33.47% 33.31% 33.09% 32.86% 32.76% 32.76% 32.69%
10.34% 10.46% 12.02% 13.94% 14.51% 16.91% 18.00% 17.82% 16.03% 14.14% 14.44% 13.12%
16.18% 15.73% 16.75% 20.13% 20.05% 19.45% 18.63% 18.48% 19.22% 22.18% 22.74% 23.67%
41.34% 40.29% 37.00% 31.82% 31.43% 30.16% 30.06% 30.61% 31.89% 30.92% 30.04% 30.51%
No. of Shareholders 47,35454,74758,63576,08975,74173,56976,83980,42584,35874,72471,08469,490

* 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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