Mold-Tek Technologies Ltd

Mold-Tek Technol Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mold-Tek Technologies Ltd

₹ 206 2.23%
19 Nov - close price
moldtekengineering.com BSE: 526263 NSE: MOLDTECH
About

Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering
Design Services[1]

Key Points

Business Overview:[1][2]
MTL is a part of the Mold-Tek group. It is an ISO 9001:2015, ISO 27001:2005 certified Engineering and Technology Solutions partner to many key players in various Engineering services across the globe. It specializes in providing Civil, Structural, and Mechanical Engineering services with core expertise in Automotive, Poles & Towers, and Oil & Gas domains. It is a registered partner with AISC and NISD.

Website BSE NSE
  • Market Cap ₹ 587 Cr.
  • Current Price ₹ 206
  • High / Low ₹ 303 / 180
  • Stock P/E 22.2
  • Book Value ₹ 44.1
  • Dividend Yield 1.65 %
  • ROCE 31.8 %
  • ROE 25.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 18.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
  • Company has been maintaining a healthy dividend payout of 30.9%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21.47 21.80 26.16 26.27 31.61 36.47 38.90 33.76 35.80 37.53 39.09 35.00 39.59
16.52 19.32 19.38 21.33 21.54 23.36 24.98 24.82 23.49 26.56 29.54 27.60 27.32
Operating Profit 4.95 2.48 6.78 4.94 10.07 13.11 13.92 8.94 12.31 10.97 9.55 7.40 12.27
OPM % 23.06% 11.38% 25.92% 18.80% 31.86% 35.95% 35.78% 26.48% 34.39% 29.23% 24.43% 21.14% 30.99%
1.19 0.87 0.63 0.49 0.32 0.40 0.71 1.06 0.43 0.32 0.62 1.14 0.42
Interest 0.09 0.08 0.10 0.13 0.14 0.13 0.27 0.18 0.23 0.31 0.21 0.21 0.19
Depreciation 1.12 1.03 1.03 1.13 1.19 1.18 1.16 1.42 1.61 1.67 1.66 1.66 1.75
Profit before tax 4.93 2.24 6.28 4.17 9.06 12.20 13.20 8.40 10.90 9.31 8.30 6.67 10.75
Tax % 26.77% 26.79% 25.48% 26.14% 24.94% 25.08% 23.79% 25.83% 25.96% 25.46% 22.65% 23.54% 26.14%
3.62 1.63 4.68 3.08 6.79 9.14 10.06 6.23 8.07 6.95 6.43 5.10 7.94
EPS in Rs 1.28 0.58 1.66 1.09 2.40 3.24 3.56 2.19 2.84 2.45 2.26 1.79 2.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
30 35 41 48 56 65 78 91 76 90 133 146 151
23 28 31 41 48 55 60 71 62 70 91 104 111
Operating Profit 7 7 10 7 9 10 19 20 14 20 42 42 40
OPM % 23% 20% 24% 14% 15% 16% 24% 22% 19% 22% 32% 29% 27%
-1 -0 1 4 3 0 2 1 5 3 2 2 2
Interest 1 1 1 1 1 1 1 1 1 0 1 1 1
Depreciation 3 3 2 2 3 3 4 5 5 4 5 6 7
Profit before tax 2 3 7 8 8 6 16 14 14 18 39 37 35
Tax % 45% 37% 25% 25% 28% 16% 28% 23% 29% 26% 25% 25%
1 2 5 6 6 5 12 10 10 13 29 28 26
EPS in Rs 0.50 0.84 2.18 2.14 2.23 1.96 4.17 3.74 3.52 4.66 10.30 9.75 9.28
Dividend Payout % 49% 43% 32% 37% 27% 36% 34% 40% 40% 43% 29% 21%
Compounded Sales Growth
10 Years: 15%
5 Years: 13%
3 Years: 24%
TTM: 4%
Compounded Profit Growth
10 Years: 30%
5 Years: 19%
3 Years: 41%
TTM: -21%
Stock Price CAGR
10 Years: 21%
5 Years: 33%
3 Years: 36%
1 Year: -22%
Return on Equity
10 Years: 23%
5 Years: 25%
3 Years: 27%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 17 17 19 24 30 35 44 45 54 65 96 114 120
8 6 7 8 5 2 3 5 4 6 7 10 3
4 6 8 7 10 8 8 11 11 12 18 14 21
Total Liabilities 34 34 39 45 49 51 61 67 75 89 127 143 150
21 19 18 19 21 20 21 23 22 25 35 38 39
CWIP 0 0 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 4 12 15 14 49
12 14 20 25 28 30 39 43 49 52 77 92 62
Total Assets 34 34 39 45 49 51 61 67 75 89 127 143 150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 4 3 3 7 6 7 14 18 13 36 14
-0 -1 -1 -1 -2 -3 -5 -3 -3 -7 -11 -5
-4 -3 -1 -2 -5 -3 -2 -11 -6 -8 -3 -11
Net Cash Flow 0 -0 0 0 -0 1 -0 0 9 -2 21 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 105 113 139 127 121 100 93 91 84 102 90 125
Inventory Days
Days Payable
Cash Conversion Cycle 105 113 139 127 121 100 93 91 84 102 90 125
Working Capital Days 82 97 119 137 127 118 139 127 136 129 81 124
ROCE % 11% 15% 29% 21% 20% 17% 36% 27% 25% 26% 42% 32%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.82% 47.83% 47.83% 48.36% 48.99% 48.91% 48.88% 48.90% 49.01% 49.03% 49.09% 49.21%
0.03% 0.02% 0.01% 0.17% 0.16% 0.18% 0.83% 0.21% 0.00% 0.32% 0.13% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.59% 0.61% 1.37% 1.72% 1.68% 0.32%
52.15% 52.15% 52.17% 51.48% 50.86% 50.39% 49.70% 50.30% 49.62% 48.94% 49.10% 50.46%
No. of Shareholders 17,98418,56020,35421,22319,75422,03327,48736,15038,20440,99139,48041,395

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls