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

₹ 204 -0.93%
21 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 ₹ 582 Cr.
  • Current Price ₹ 204
  • High / Low ₹ 303 / 180
  • Stock P/E 21.9
  • Book Value ₹ 44.9
  • Dividend Yield 1.67 %
  • ROCE 31.4 %
  • ROE 24.7 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
  • Company has been maintaining a healthy dividend payout of 36.3%

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

Consolidated Figures in Rs. Crores / View Standalone

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
23.42 23.75 28.53 28.87 34.73 40.71 42.56 36.68 40.07 41.75 42.24 39.29 43.08
18.38 21.23 21.71 23.90 24.59 27.53 28.58 27.68 27.69 30.71 32.69 31.81 30.74
Operating Profit 5.04 2.52 6.82 4.97 10.14 13.18 13.98 9.00 12.38 11.04 9.55 7.48 12.34
OPM % 21.52% 10.61% 23.90% 17.22% 29.20% 32.38% 32.85% 24.54% 30.90% 26.44% 22.61% 19.04% 28.64%
1.19 0.87 0.63 0.49 0.32 0.40 0.71 1.06 0.43 0.32 0.62 1.15 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 1.13 1.04 1.04 1.14 1.20 1.19 1.17 1.43 1.62 1.67 1.66 1.66 1.75
Profit before tax 5.01 2.27 6.31 4.19 9.12 12.26 13.25 8.45 10.96 9.38 8.30 6.76 10.82
Tax % 27.15% 26.87% 25.36% 26.25% 24.89% 24.96% 23.70% 25.68% 25.82% 25.27% 22.65% 23.22% 25.97%
3.66 1.67 4.71 3.10 6.85 9.21 10.11 6.28 8.13 7.01 6.42 5.18 8.00
EPS in Rs 1.30 0.59 1.67 1.10 2.43 3.26 3.58 2.21 2.86 2.47 2.26 1.81 2.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
35 40 47 53 65 74 89 101 83 98 147 161 166
28 33 37 46 56 64 70 81 68 78 105 119 126
Operating Profit 7 7 10 7 9 10 19 20 15 20 42 42 40
OPM % 20% 18% 21% 13% 14% 14% 21% 20% 18% 20% 29% 26% 24%
-1 -0 1 4 3 0 2 1 5 3 2 2 3
Interest 1 1 1 1 1 1 1 1 1 0 1 1 1
Depreciation 3 3 2 2 3 3 4 6 5 4 5 6 7
Profit before tax 2 3 7 8 9 7 17 14 14 18 39 37 35
Tax % 45% 37% 25% 25% 28% 16% 28% 22% 29% 26% 25% 25%
1 2 5 6 6 6 12 11 10 13 29 28 27
EPS in Rs 0.50 0.89 2.23 2.17 2.28 2.01 4.28 3.85 3.57 4.71 10.36 9.81 9.34
Dividend Payout % 48% 41% 32% 37% 26% 35% 33% 39% 39% 59% 29% 20%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 25%
TTM: 4%
Compounded Profit Growth
10 Years: 30%
5 Years: 18%
3 Years: 41%
TTM: -21%
Stock Price CAGR
10 Years: 21%
5 Years: 32%
3 Years: 34%
1 Year: -22%
Return on Equity
10 Years: 23%
5 Years: 24%
3 Years: 26%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 45 46 56 67 98 116 123
8 6 7 8 5 2 3 5 4 6 7 10 9
4 6 8 7 10 8 8 11 11 12 18 14 15
Total Liabilities 34 34 39 45 50 52 62 68 76 90 129 146 152
21 20 18 19 21 20 22 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 13 49
13 15 21 25 29 31 40 45 51 54 80 94 65
Total Assets 34 34 39 45 50 52 62 68 76 90 129 146 152

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 5 5 2 9 3 7 17 17 15 34 33
-0 -1 -2 -1 -2 -2 -5 -3 -3 -7 -11 -5
-4 -3 -1 -2 -5 -2 -2 -11 -6 -8 -3 -11
Net Cash Flow 0 1 2 -2 1 -1 -0 3 8 -0 19 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 84 88 96 107 93 86 80 72 72 81 82 70
Inventory Days
Days Payable
Cash Conversion Cycle 84 88 96 107 93 86 80 72 72 81 82 70
Working Capital Days 64 72 79 116 99 101 120 103 119 107 72 69
ROCE % 12% 15% 30% 21% 20% 17% 36% 27% 24% 26% 42% 31%

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