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MOLDTEK TECHNOLOGIES
Financial Ratios

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MOLDTEK TECHNOLOGIES Last 5 Year Financial Ratios History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs) 9.8110.364.713.573.84
   CEPS(Rs) 12.0612.036.265.275.83
   DPS(Rs) 3.403.402.001.401.50
   Book NAV/Share(Rs) 42.4236.7325.7021.7518.31
   Tax Rate(%) 24.9324.6126.0429.2222.21
Margin Ratios
   Core EBITDA Margin(%) 26.1728.8420.3517.5819.88
   EBIT Margin(%) 23.7226.9618.7917.9914.91
   Pre Tax Margin(%) 23.0826.4318.2817.0513.68
   PAT Margin (%) 17.3319.9313.5212.0610.64
   Cash Profit Margin (%) 21.2923.1217.9817.8316.13
Performance Ratios
   ROA(%) 15.9720.6612.3511.0513.44
   ROE(%) 24.8433.2019.9117.8321.10
   ROCE(%) 33.8344.9027.6325.8428.00
   Asset Turnover(x) 0.921.040.910.921.26
   Sales/Fixed Asset(x) 2.502.822.342.122.88
   Working Capital/Sales(x) 2.092.502.492.163.35
Efficiency Ratios
   Fixed Capital/Sales(x) 0.400.350.430.470.35
   Receivable days 72.3168.0071.1579.7971.31
   Inventory Days -----
   Payable days -----
Valuation Parameters
   PER(x) 18.5023.5117.1611.399.10
   PCE(x) 15.0620.2612.917.716.01
   Price/Book(x) 4.286.633.141.871.91
   Yield(%) 1.871.402.483.444.29
   EV/Net Sales(x) 2.904.472.191.220.95
   EV/Core EBITDA(x) 10.4714.829.435.144.65
   EV/EBIT(x) 12.2216.5811.666.796.36
   EV/CE(x) 3.836.321.831.031.15
   M Cap / Sales 3.214.692.321.370.97
Growth Ratio
   Net Sales Growth(%) 9.4449.3318.61-17.8912.98
   Core EBITDA Growth(%) 0.4993.6916.08-4.37-1.51
   EBIT Growth(%) -3.70114.2023.90-0.89-12.60
   PAT Growth(%) -4.85120.0732.94-6.92-9.84
   EPS Growth(%) -5.34120.0731.99-7.21-10.19
Financial Stability Ratios
   Total Debt/Equity(x) ----0.06
   Current Ratio(x) 2.452.051.982.172.04
   Quick Ratio(x) 2.452.051.982.172.04
   Interest Cover(x) 36.9151.2936.7619.0412.18
   Total Debt/Mcap(x) ----0.03

Compare Financial Ratios of peers of MOLDTEK TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES ₹576.7 Cr -3.1% -1.3% -27.7% Stock Analytics
DHRUV CONSULTANCY SERVICES ₹233.3 Cr -11.7% -6.3% 110.2% Stock Analytics


MOLDTEK TECHNOLOGIES Share Price vs Sensex


Share Price Returns(%) 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES

-3.1%

-1.3%

-27.7%

SENSEX

-2.7%

-0.8%

9.9%


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