Stock MOLDTECH MOLD-TEK TECHNOLOGIES LIMITED
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Financials Mold-Tek Technologies Limited

Equities

MOLDTECH

INE835B01035

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 05:29:03 18/05/2024 BST 		5-day change 1st Jan Change
226.4 INR +4.21% Intraday chart for Mold-Tek Technologies Limited +12.64% -18.18%
05-01 Mold-Tek Technologies Appoints CFO MT
04-30 Mold-Tek Technologies Limited Appoints Donti Reddy Sarveswar Reddy as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,321 1,306 978.4 1,140 2,282 6,881
Enterprise Value (EV) 1 1,323 1,315 983.7 1,058 2,220 6,638
P/E ratio 23.8 x 10.9 x 9.11 x 11.4 x 17.5 x 24 x
Yield 1.45% 2.99% 4.29% 3.44% 2.48% 1.4%
Capitalization / Revenue 1.79 x 1.46 x 0.97 x 1.37 x 2.32 x 4.69 x
EV / Revenue 1.79 x 1.47 x 0.97 x 1.28 x 2.26 x 4.52 x
EV / EBITDA 12.5 x 6.98 x 5.67 x 9.15 x 12.8 x 16.1 x
EV / FCF 29.2 x -159 x 7.82 x 9.35 x 25.3 x 37.8 x
FCF Yield 3.43% -0.63% 12.8% 10.7% 3.95% 2.64%
Price to Book 3.23 x 2.58 x 1.9 x 1.86 x 3.14 x 6.63 x
Nbr of stocks (in thousands) 27,444 27,846 27,954 28,041 28,243 28,243
Reference price 2 48.15 46.90 35.00 40.65 80.80 243.6
Announcement Date 01/09/18 06/09/19 04/09/20 03/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 739.1 893.8 1,013 829.2 983.5 1,469
EBITDA 1 106 188.4 173.5 115.5 173.1 411.8
EBIT 1 80.54 151.5 147.4 95.04 155 396.1
Operating Margin 10.9% 16.95% 14.55% 11.46% 15.76% 26.97%
Earnings before Tax (EBT) 1 66.11 165.2 138.2 141.3 179.8 388.2
Net income 1 55.33 119.2 107.5 100 133 292.7
Net margin 7.49% 13.34% 10.61% 12.06% 13.52% 19.93%
EPS 2 2.020 4.310 3.840 3.568 4.610 10.15
Free Cash Flow 1 45.38 -8.295 125.8 113.2 87.8 175.5
FCF margin 6.14% -0.93% 12.42% 13.65% 8.93% 11.95%
FCF Conversion (EBITDA) 42.83% - 72.52% 97.96% 50.71% 42.63%
FCF Conversion (Net income) 82.02% - 117.09% 113.13% 66.02% 59.97%
Dividend per Share 2 0.7000 1.400 1.500 1.400 2.000 3.400
Announcement Date 01/09/18 06/09/19 04/09/20 03/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.44 9.15 5.28 - - -
Net Cash position 1 - - - 82.2 61.8 243
Leverage (Debt/EBITDA) 0.0136 x 0.0486 x 0.0304 x - - -
Free Cash Flow 1 45.4 -8.3 126 113 87.8 176
ROE (net income / shareholders' equity) 14.4% 26% 21.1% 17.8% 19.9% 33.2%
ROA (Net income/ Total Assets) 9.91% 16.7% 14.2% 8.24% 11.6% 22.5%
Assets 1 558.1 712.5 755.4 1,214 1,144 1,299
Book Value Per Share 2 14.90 18.20 18.40 21.80 25.70 36.70
Cash Flow per Share 2 0.7400 0.5900 1.690 4.460 4.390 11.20
Capex 1 24.2 49.6 30.2 6.9 32.7 115
Capex / Sales 3.27% 5.55% 2.98% 0.83% 3.32% 7.82%
Announcement Date 01/09/18 06/09/19 04/09/20 03/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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