| Key Financial Ratios of Mold Tek Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.74 |
4.20 |
1.98 |
2.25 |
2.23 |
|
| Diluted EPS (Rs.) |
3.74 |
4.20 |
1.97 |
2.22 |
2.02 |
|
| Cash EPS (Rs.) |
5.69 |
5.44 |
3.16 |
3.16 |
2.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.92 |
17.87 |
14.71 |
13.01 |
10.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.92 |
17.87 |
14.71 |
13.01 |
10.94 |
|
| Dividend / Share(Rs.) |
1.50 |
1.40 |
0.70 |
0.60 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
32.50 |
28.11 |
23.79 |
20.84 |
17.98 |
|
| PBDIT/Share (Rs.) |
7.04 |
7.21 |
3.66 |
4.30 |
3.97 |
|
| PBIT/Share (Rs.) |
5.09 |
5.94 |
2.47 |
3.37 |
3.22 |
|
| PBT/Share (Rs.) |
4.83 |
5.82 |
2.35 |
3.09 |
2.86 |
|
| Net Profit/Share (Rs.) |
3.74 |
4.17 |
1.97 |
2.23 |
2.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.66 |
25.65 |
15.38 |
20.63 |
22.06 |
|
| PBIT Margin (%) |
15.66 |
21.14 |
10.37 |
16.17 |
17.90 |
|
| PBT Margin (%) |
14.86 |
20.69 |
9.88 |
14.81 |
15.92 |
|
| Net Profit Margin (%) |
11.49 |
14.84 |
8.26 |
10.68 |
11.87 |
|
| Return on Networth / Equity (%) |
20.84 |
23.35 |
13.35 |
17.12 |
19.52 |
|
| Return on Capital Employed (%) |
26.95 |
32.71 |
16.18 |
23.27 |
17.31 |
|
| Return on Assets (%) |
15.68 |
19.16 |
10.58 |
12.20 |
12.73 |
|
| Total Debt/Equity (X) |
0.06 |
0.05 |
0.04 |
0.11 |
0.27 |
|
| Asset Turnover Ratio (%) |
136.44 |
129.07 |
128.12 |
114.14 |
107.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.09 |
3.79 |
3.26 |
2.64 |
2.02 |
|
| Quick Ratio (X) |
3.09 |
3.79 |
3.26 |
2.64 |
1.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
16.37 |
|
| Dividend Payout Ratio (NP) (%) |
93.39 |
0.00 |
18.21 |
26.90 |
37.46 |
|
| Dividend Payout Ratio (CP) (%) |
61.37 |
0.00 |
11.33 |
18.97 |
27.74 |
|
| Earnings Retention Ratio (%) |
6.61 |
0.00 |
81.79 |
73.10 |
62.54 |
|
| Cash Earnings Retention Ratio (%) |
38.63 |
0.00 |
88.67 |
81.03 |
72.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
100.04 |
132.32 |
133.06 |
146.17 |
209.95 |
|
| EV/Net Operating Revenue (X) |
1.10 |
1.69 |
2.04 |
2.59 |
4.40 |
|
| EV/EBITDA (X) |
5.08 |
6.59 |
13.25 |
12.56 |
19.92 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
1.67 |
2.02 |
2.52 |
4.24 |
|
| Retention Ratios (%) |
6.60 |
0.00 |
81.78 |
73.09 |
62.53 |
|
| Price/BV (X) |
1.95 |
2.62 |
3.27 |
4.04 |
6.97 |
|
| Price/Net Operating Revenue |
1.08 |
1.67 |
2.02 |
2.52 |
4.24 |
|
| Earnings Yield |
0.11 |
0.09 |
0.04 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
