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Mold-Tek Packaging Ltd. Stock Analysis

Small Cap
Evaluated by 993 users | BSE: 533080 | NSE: MOLDTKPAC |
Plastic Products
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 17.08%15.5%13.92%9.04%12.75%17.09%16.92%15.74%15.06%10.52%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 121150174192254285276301339394
Y-o-Y Gr. Rt.-23.6%16.5%10.2%32.1%12.3%-3.3%9.1%12.9%16.1%
Adjusted EPS (Rs.) 4.745.024.172.584.296.058.669.5111.398.6
Y-o-Y Gr. Rt.-5.9%-16.9%-38.1%66.3%41%43.1%9.8%19.8%-24.5%
Book Value per Share (Rs.) 16.0717.920.4921.6723.1541.7846.5656.2465.2767.61
Adjusted Net Profit 7.689.45.89.716.82426.331.523.8
Net Op. Cash Flow (Rs. Cr.) 14.615.313.614.325.732.437.926.49.376.3
Debt to Cash Flow from Ops 2.112.713.965.072.830.570.771.568.641.25
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Mold-Tek Packaging Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 14%9.2%12.7%16.1%
Adjusted EPS 6.8%14.9%-0.2%-24.5%
Book Value per Share 17.323.913.23.6
Share Price 29.2% 21.2% 0.5% -6.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 31.3826.8823.6612.1919.0319.9219.618.518.7412.82
Operating Profit Margin (%) 13.9112.912.1610.4811.7914.216.5617.2518.7318.27
Net Profit Margin (%) 6.265.375.363.033.815.888.78.759.296.04
Debt to Equity 1.21.451.171.491.390.160.230.260.450.51
Working Capital Days 105101104110100102119128152145
Cash Conversion Cycle 61646669606170749993
Entity Percentage Holding
Promoters 34.76%
Institutions 22.16%
Non-Institutions 43.07%
Pledged *7.828.728.7311.1111.1211.1111.087.975.194.55
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Mold-tek Packaging's performance infers:

Mold-tek Packaging earnings have grown by 14.9%, whereas share price has appreciated 21.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Mold-tek Packaging share prices over the last 10 years. Here is what we found out:

Mold-tek Packaging share price has appreciated 23.3% annually over the past ten years.

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

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 company’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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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