Is Mold-Tek Packaging a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mold-Tek Packaging Ltd is a good quality company .

Is Mold-Tek Packaging undervalued or overvalued?

The key valuation ratios of Mold-Tek Packaging Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Mold-Tek Packaging share price return in the past 10 years?

Mold-Tek Packaging Ltd share price has appreciated 44.9% annually (CAGR) over the past ten years.

Is Mold-Tek Packaging a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Mold-Tek Packaging Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Mold-Tek Packaging Ltd - Stock Valuation and Financial Performance

Name: Mold-Tek Packaging
Brand: Mold-Tek Packaging

BSE: 533080 | NSE: MOLDTKPAC | Plastic Products | Small Cap

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Mold-tek Packaging Share Price

₹861.65 -8.90 -1.02%
as on 23-Apr'24 15:40

10 Year X-Ray of Mold-tek Packaging:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	12.8%	17.1%	16.9%	15.7%	15.1%	10.5%	15.2%	16.2%	16.2%	14.9%	-
Value Creation Index ⓘ	-0.1	0.2	0.2	0.1	0.1	-0.3	0.1	0.2	0.2	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	254	285	276	301	339	394	437	479	631	730	706
Sales YoY Gr.	-	12.3%	-3.3%	9.1%	12.9%	16.1%	11%	9.5%	31.9%	15.6%	-
Adj EPS ⓘ	4.3	6	8.6	9.4	11.3	8.5	13.8	17	20.3	24.1	21.6
YoY Gr.	-	41.1%	43.1%	9.8%	19.8%	-24.5%	61.2%	23.2%	19.8%	18.4%	-
BVPS (₹) ⓘ	23	41.5	46.3	55.9	64.8	68.4	70.5	86.1	140.2	168.4	182.6
Adj Net Profit ⓘ	9.7	16.8	24	26.3	31.5	23.8	38.5	48	63.5	79.8	72
Cash Flow from Ops. ⓘ	25.7	32.4	37.9	26.4	9.3	71.3	47.3	60.6	2.5	159	-
Debt/CF from Ops. ⓘ	2.8	0.6	0.8	1.6	8.6	1.3	2.5	1.8	17.5	0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.5%	16.6%	18.6%	15.6%
Adj EPS ⓘ	21.2%	16.3%	20.4%	18.4%
BVPSⓘ	24.8%	21%	33.7%	20.1%
Share Price	44.9%	28.6%	28.5%	-10.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	19	19.9	19.6	18.5	18.7	12.8	19.8	21.2	17.8	15.7	12.3
Op. Profit Mgn % ⓘ	11.8	14.2	16.6	17.3	18.7	18.3	18.4	20.1	19.1	18.6	18.8
Net Profit Mgn % ⓘ	3.8	5.9	8.7	8.8	9.3	6	8.8	10	10.1	10.9	10.1
Debt to Equity ⓘ	1.4	0.2	0.2	0.3	0.5	0.5	0.6	0.5	0.1	0.1	-
Working Cap Days ⓘ	100	102	119	128	152	145	125	131	137	139	61
Cash Conv. Cycle ⓘ	60	61	70	74	99	93	73	80	93	92	33

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.61%

Net Profit is growing at healthy rate in last 3 years 20.43%

Return on Equity has declined versus last 3 years average to 12.30%

Sales growth is not so good in last 4 quarters at -1.63%

Latest Financials - Mold-Tek Packaging Ltd.

	Standalone	Consolidated
TTM EPS (₹)	21.6	19.2
TTM Sales (₹ Cr.)	706	631
BVPS (₹.) ⓘ	182.6	0
Reserves (₹ Cr.) ⓘ	590	422
P/BV ⓘ	4.70	0.00
PE ⓘ	39.82	44.80

From the Market
52 Week Low / High (₹)	741.20 / 1104.95
All Time Low / High (₹)	9.93 / 1123.05
Market Cap (₹ Cr.)	2,852
Equity (₹ Cr.)	16.6
Face Value (₹)	5
Industry PE ⓘ	36.1

Management X-Ray of Mold-tek Packaging:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.92

0.76

0.71

0.22

0.23

* Pledged shares as % of Promoter's holding (%)

Valuation of Mold-tek Packaging

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mold-tek Packaging

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	254	285	276	301	339	394	437	479	631	730
Operating Expenses ⓘ	224	245	230	249	276	322	357	383	511	594
Manufacturing Costs	20	20	20	24	30	30	53	53	70	84
Material Costs	163	180	161	179	191	229	247	270	372	430
Employee Cost	18	19	22	28	34	40	31	33	39	44
Other Costs ⓘ	23	26	27	18	21	23	26	27	30	36
Operating Profit ⓘ	30	40	46	52	64	72	80	96	121	136
Operating Profit Margin (%)	11.7%	14.2%	16.6%	17.2%	18.7%	18.3%	18.3%	20.1%	19.1%	18.6%
Other Income ⓘ	1	1	1	2	1	1	1	1	2	1
Interest ⓘ	9	8	1	2	4	7	10	10	9	4
Depreciation ⓘ	7	8	9	10	12	15	19	21	26	30
Exceptional Items ⓘ	-1	0	0	0	0	-12	-3	-1	0	0
Profit Before Tax ⓘ	14	25	37	41	49	40	49	64	87	103
Tax ⓘ	5	8	13	14	17	16	11	16	23	22
Profit After Tax	9	17	24	27	32	24	38	48	64	80
PAT Margin (%)	3.6%	5.9%	8.7%	8.9%	9.3%	6.1%	8.7%	10.0%	10.1%	11.0%
Adjusted EPS (₹)	4.0	6.1	8.6	9.7	11.4	8.7	13.7	17.2	20.4	24.3
Dividend Payout Ratio (%)	37%	33%	37%	37%	35%	46%	36%	41%	39%	25%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	52	116	129	156	181	191	197	240	438	558
Share Capital ⓘ	11	14	14	14	14	14	14	14	16	17
Reserves ⓘ	41	102	115	142	167	177	183	226	422	542
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	66	15	25	39	79	89	107	99	33	35
Long Term Debt	19	11	7	3	2	15	25	17	25	13
Short Term Debt	46	4	19	36	77	74	81	82	7	22
Trade Payables	17	10	14	15	18	18	18	32	32	33
Others Liabilities ⓘ	30	29	35	40	39	59	54	80	92	94
Total Liabilities ⓘ	166	169	204	249	316	356	375	452	595	721
Fixed Assets
Gross Block	108	116	132	101	136	219	257	315	364	508
Accumulated Depreciation	36	44	51	10	22	36	55	76	102	132
Net Fixed Assetsⓘ	72	72	81	91	114	183	202	239	262	376
CWIP ⓘ	2	3	9	10	15	16	12	12	15	17
Investmentsⓘ	3	3	4	21	20	10	7	9	17	52
Inventories	28	28	24	36	50	44	50	71	96	85
Trade Receivables	42	44	55	61	82	66	58	90	143	123
Cash Equivalents	1	1	1	1	1	1	1	1	16	6
Others Assetsⓘ	17	19	31	30	33	36	45	30	46	61
Total Assets ⓘ	166	169	204	249	316	356	375	452	595	721

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	26	32	38	26	9	71	47	61	3	159
PBT ⓘ	15	25	37	41	49	40	49	64	87	103
Adjustment ⓘ	16	16	10	7	15	13	24	31	36	34
Changes in Working Capital ⓘ	-5	-9	-9	-8	-40	33	-13	-20	-100	46
Tax Paid ⓘ	0	0	0	-14	-14	-14	-13	-15	-20	-24
Cash Flow From Investing Activity ⓘ	-9	-9	-24	-25	-40	-66	-30	-51	-55	-148
Capex	-9	-9	-18	-19	-36	-84	-39	-59	-50	-145
Net Investments	0	0	0	0	1	0	0	0	0	0
Others ⓘ	0	0	-6	-6	-5	18	9	8	-5	-3
Cash Flow From Financing Activityⓘ	-17	-23	-14	-1	31	-6	-17	-10	56	-10
Net Proceeds from Shares ⓘ	0	54	0	0	0	0	1	3	138	36
Net Proceeds from Borrowing ⓘ	0	0	0	-5	-1	18	14	-10	11	-11
Interest Paid ⓘ	-8	-7	-1	-2	-4	-7	-10	-9	-9	-4
Dividend Paid ⓘ	-3	-6	-9	-10	-5	-13	-30	-8	-11	-26
Others ⓘ	-5	-64	-4	16	42	-3	7	16	-71	-4
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	4	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	17.96	20.1	19.7	18.89	18.84	12.98	19.72	22	18.77	16.14
ROCE (%)	18.28	25.49	25.9	24.51	23.05	17.2	19.73	21.83	22.17	19.27
Asset Turnover Ratio	1.83	1.9	1.65	1.49	1.24	1.17	1.2	1.16	1.21	1.11
PAT to CFO Conversion(x)	2.89	1.88	1.58	0.96	0.28	2.96	1.24	1.27	0.05	1.99
Working Capital Days
Receivable Days	50	49	59	62	75	69	52	56	67	67
Inventory Days	33	32	30	32	45	44	39	46	48	45
Payable Days	32	28	28	30	31	28	26	34	31	28

Mold-Tek Packaging Ltd Stock News

Mold-Tek Packaging Ltd FAQs

What is the share price of Mold-tek Packaging?

Company share prices are keep on changing according to the market conditions. The closing price of Mold-tek Packaging on 23-Apr-2024 15:40 is ₹861.6.

What is the market cap of Mold-tek Packaging?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 15:40 the market cap of Mold-tek Packaging stood at ₹2,851.5.

What is the P/E ratio of Mold-tek Packaging?

The latest P/E ratio of Mold-tek Packaging as of 23-Apr-2024 15:40 is 39.82.

What is the P/B ratio of Mold-tek Packaging?

The latest P/B ratio of Mold-tek Packaging as of 23-Apr-2024 15:40 is 4.70.

What is the 52-week high and low of Mold-tek Packaging?

The 52-week high of Mold-tek Packaging is ₹1,105 and the 52-week low is ₹741.2.

What is the TTM revenue of Mold-tek Packaging?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mold-tek Packaging is ₹706.5 ( Cr.) .

About Mold-Tek Packaging Ltd

Moldtek Plastics is the leader in manufacturing of plastic packaging products including pails. It specializes in both standard and made-to-order packaging solutions for leading brands of paints, lubricants, pharmaceuticals, cosmetics, FMCGs, etc.

Moldtek is the only one-stop-shop in India to produce injection and blow moulded container pails, PET bottles and jars under one roof. It believes that innovation is the key to better products and more cost-effective solutions. The company constantly updates and uses the latest mould and tool design concepts, but still continues to rely on its years of experience in this field.

The company is ISO 9001:2000 certified with an unerring focus on online quality control and GMP practices. Its new thrust area of activity is to provide innovative packaging solutions for the pharma, cosmetic and food products segments. It leaves no stone unturned in its quest for perfection in quality standards and design innovations.

The companyâ€™s in-house tool room is its USP. Equipped with 3D CNC Mikron (Swiss-make) machines and supported by the latest CAD/CAM facilities, its tool room enables it to design and manufacture moulds in fraction of the time taken by any other commercial tool room. This also translates into reduction of mould costs by as much as 50%, shorter lead-time, boosting output and achieving a rapid product development.

Product Range

Variety of containers for pharma and cosmetic products including 60, 100,170 and 200ml bottles.
Child resistant caps and bottles.
Flip-top tablet packs/tube type pharma packs, closures and caps.
Blow-molded shampoo and medicine packs for Himalaya Drug Company, Pantene shampoo bottles for P&G.
Injection-molded, 750ml to 50 litre plastic conipails (with inj-mould or external spouts), for packing lubes, greases, chemicals, paints, bulk drugs, inks, synthetic adhesives, etc.
35 and 50 litre bulk packs for chemicals, agro and other applications.