| Key Financial Ratios of Mold Tek Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.16 |
9.75 |
10.29 |
4.66 |
3.51 |
|
| Diluted EPS (Rs.) |
4.12 |
9.65 |
10.08 |
4.57 |
3.51 |
|
| Cash EPS (Rs.) |
6.44 |
11.98 |
11.95 |
6.20 |
5.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.30 |
42.07 |
36.03 |
25.12 |
21.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.30 |
42.07 |
36.03 |
25.12 |
21.33 |
|
| Dividend / Share(Rs.) |
1.00 |
3.40 |
3.40 |
2.00 |
1.40 |
|
| Revenue from Operations/Share (Rs.) |
45.16 |
51.49 |
47.18 |
31.97 |
27.11 |
|
| PBDIT/Share (Rs.) |
8.14 |
15.57 |
15.56 |
7.98 |
6.84 |
|
| PBIT/Share (Rs.) |
5.86 |
13.33 |
13.91 |
6.44 |
5.16 |
|
| PBT/Share (Rs.) |
5.62 |
13.00 |
13.67 |
6.31 |
4.98 |
|
| Net Profit/Share (Rs.) |
4.16 |
9.74 |
10.29 |
4.66 |
3.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.02 |
30.23 |
32.97 |
24.95 |
25.23 |
|
| PBIT Margin (%) |
12.97 |
25.88 |
29.47 |
20.13 |
19.02 |
|
| PBT Margin (%) |
12.43 |
25.25 |
28.97 |
19.72 |
18.38 |
|
| Net Profit Margin (%) |
9.21 |
18.92 |
21.81 |
14.58 |
12.96 |
|
| Return on Networth / Equity (%) |
10.32 |
23.16 |
28.57 |
18.56 |
16.47 |
|
| Return on Capital Employed (%) |
13.93 |
29.67 |
36.51 |
24.06 |
22.74 |
|
| Return on Assets (%) |
8.83 |
19.28 |
22.95 |
14.83 |
13.15 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.93 |
1.08 |
1.24 |
1.10 |
101.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.21 |
5.66 |
3.97 |
3.84 |
4.26 |
|
| Quick Ratio (X) |
3.21 |
5.66 |
3.97 |
3.84 |
4.26 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
34.78 |
2.91 |
53.60 |
17.07 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
28.28 |
2.51 |
40.29 |
11.54 |
|
| Earnings Retention Ratio (%) |
0.00 |
65.22 |
97.09 |
46.40 |
82.93 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
71.72 |
97.49 |
59.71 |
88.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
415.22 |
487.37 |
659.10 |
220.45 |
103.90 |
|
| EV/Net Operating Revenue (X) |
3.22 |
3.33 |
4.95 |
2.44 |
1.37 |
|
| EV/EBITDA (X) |
17.86 |
11.03 |
15.00 |
9.78 |
5.42 |
|
| MarketCap/Net Operating Revenue (X) |
3.27 |
3.53 |
5.16 |
2.53 |
1.50 |
|
| Retention Ratios (%) |
0.00 |
65.21 |
97.08 |
46.39 |
82.92 |
|
| Price/BV (X) |
3.67 |
4.31 |
6.76 |
3.22 |
1.91 |
|
| Price/Net Operating Revenue |
3.27 |
3.53 |
5.16 |
2.53 |
1.50 |
|
| Earnings Yield |
0.03 |
0.05 |
0.04 |
0.06 |
0.09 |
|
Source : Dion Global Solutions Limited
